First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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Holdings

Holdings of the Fund as of 9/17/2024
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Total Number of Holdings (excluding cash): 157

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	11,843	$1,368,932.37	2.09%
Vertiv Group Corp	VRT	92537N108	Industrials	14,043	$1,225,813.47	1.87%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	30,278	$1,103,633.10	1.68%
Paychex, Inc.	PAYX	704326107	Industrials	7,530	$1,016,022.90	1.55%
Mastercard Incorporated	MA	57636Q104	Financials	1,935	$969,415.65	1.48%
Brown & Brown, Inc.	BRO	115236101	Financials	9,203	$949,749.60	1.45%
Vistra Corp.	VST	92840M102	Utilities	10,305	$939,300.75	1.43%
Visa Inc. (Class A)	V	92826C839	Financials	3,191	$930,367.96	1.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	3,578	$911,388.16	1.39%
Fair Isaac Corporation	FICO	303250104	Information Technology	474	$893,229.30	1.36%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	8,323	$870,252.88	1.33%
Sysco Corporation	SYY	871829107	Consumer Staples	11,156	$867,713.68	1.32%
Cintas Corporation	CTAS	172908105	Industrials	4,230	$861,947.10	1.31%
The Procter & Gamble Company	PG	742718109	Consumer Staples	4,609	$810,630.92	1.23%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	1,785	$783,454.35	1.19%
Eli Lilly and Company	LLY	532457108	Health Care	853	$772,971.54	1.18%
TransDigm Group Incorporated	TDG	893641100	Industrials	550	$756,497.50	1.15%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,677	$747,980.57	1.14%
Broadcom Inc.	AVGO	11135F101	Information Technology	4,373	$710,481.31	1.08%
Rollins, Inc.	ROL	775711104	Industrials	13,375	$687,475.00	1.05%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	11,796	$684,757.80	1.04%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	2,550	$680,901.00	1.04%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	4,173	$677,903.85	1.03%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	4,433	$666,368.56	1.02%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	2,379	$652,940.34	0.99%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	3,059	$645,326.64	0.98%
Stryker Corporation	SYK	863667101	Health Care	1,765	$642,371.75	0.98%
FactSet Research Systems Inc.	FDS	303075105	Financials	1,391	$623,557.48	0.95%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	4,615	$610,795.25	0.93%
Apollo Global Management, Inc.	APO	03769M106	Financials	5,154	$607,089.66	0.92%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,586	$606,756.02	0.92%
Republic Services, Inc.	RSG	760759100	Industrials	2,981	$601,416.75	0.92%
Arista Networks, Inc.	ANET	040413106	Information Technology	1,637	$590,875.15	0.90%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,241	$592,649.26	0.90%
Atmos Energy Corporation	ATO	049560105	Utilities	3,979	$549,698.85	0.84%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	1,117	$539,868.44	0.82%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	1,872	$510,194.88	0.78%
Trane Technologies Plc	TT	G8994E103	Industrials	1,342	$502,713.20	0.77%
Constellation Energy Corporation	CEG	21037T109	Utilities	2,420	$486,976.60	0.74%
Honeywell International Inc.	HON	438516106	Industrials	2,313	$472,407.12	0.72%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	6,275	$471,252.50	0.72%
SBA Communications Corporation	SBAC	78410G104	Real Estate	1,941	$475,545.00	0.72%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	2,344	$475,128.80	0.72%
Waste Management, Inc.	WM	94106L109	Industrials	2,340	$475,300.80	0.72%
Apple Inc.	AAPL	037833100	Information Technology	2,108	$456,993.32	0.70%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	4,004	$456,295.84	0.70%
AMETEK, Inc.	AME	031100100	Industrials	2,637	$444,519.09	0.68%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	4,289	$445,283.98	0.68%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	8,665	$438,535.65	0.67%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	823	$441,387.25	0.67%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	1,585	$435,542.15	0.66%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,471	$432,106.25	0.66%
The Coca-Cola Company	KO	191216100	Consumer Staples	6,002	$430,943.60	0.66%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	3,650	$430,116.00	0.66%
Microsoft Corporation	MSFT	594918104	Information Technology	965	$419,919.75	0.64%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	3,235	$413,982.95	0.63%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	6,938	$405,873.00	0.62%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	1,777	$405,280.39	0.62%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	8,846	$404,616.04	0.62%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	3,811	$403,356.24	0.61%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	455	$394,626.05	0.60%
Uber Technologies, Inc.	UBER	90353T100	Industrials	5,379	$391,483.62	0.60%
Lockheed Martin Corporation	LMT	539830109	Industrials	687	$389,535.87	0.59%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	2,505	$382,764.00	0.58%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	2,454	$380,615.40	0.58%
Johnson & Johnson	JNJ	478160104	Health Care	2,267	$378,747.69	0.58%
Loews Corporation	L	540424108	Financials	4,806	$381,067.74	0.58%
Synopsys, Inc.	SNPS	871607107	Information Technology	754	$378,696.50	0.58%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	3,188	$373,219.16	0.57%
Kinder Morgan, Inc.	KMI	49456B101	Energy	17,202	$370,875.12	0.56%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	1,092	$369,019.56	0.56%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	27,623	$361,861.30	0.55%
Wabtec Corporation	WAB	929740108	Industrials	2,088	$363,583.44	0.55%
American Tower Corporation	AMT	03027X100	Real Estate	1,484	$355,343.80	0.54%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	2,199	$355,204.47	0.54%
Insulet Corporation	PODD	45784P101	Health Care	1,510	$355,665.40	0.54%
ServiceNow, Inc.	NOW	81762P102	Information Technology	399	$353,446.17	0.54%
Entergy Corporation	ETR	29364G103	Utilities	2,681	$346,063.48	0.53%
MSCI Inc.	MSCI	55354G100	Financials	620	$344,955.60	0.53%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,749	$339,113.61	0.52%
General Dynamics Corporation	GD	369550108	Industrials	1,121	$340,615.85	0.52%
Moody's Corporation	MCO	615369105	Financials	706	$340,807.38	0.52%
The Bank of New York Mellon Corporation	BK	064058100	Financials	4,786	$338,896.66	0.52%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	8,647	$336,800.65	0.51%
The Williams Companies, Inc.	WMB	969457100	Energy	7,345	$334,417.85	0.51%
Fastenal Company	FAST	311900104	Industrials	4,649	$328,172.91	0.50%
Cencora Inc.	COR	03073E105	Health Care	1,331	$312,159.43	0.48%
Elevance Health Inc.	ELV	036752103	Health Care	582	$316,322.82	0.48%
Netflix, Inc.	NFLX	64110L106	Communication Services	444	$313,868.04	0.48%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	3,245	$311,812.05	0.48%
Public Storage	PSA	74460D109	Real Estate	884	$316,091.88	0.48%
Realty Income Corporation	O	756109104	Real Estate	5,094	$318,324.06	0.48%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	273	$313,062.75	0.48%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	1,866	$314,234.40	0.48%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,303	$314,726.62	0.48%
Aon Plc (Class A)	AON	G0403H108	Financials	882	$307,994.40	0.47%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	2,768	$309,822.24	0.47%
United Rentals, Inc.	URI	911363109	Industrials	402	$310,046.52	0.47%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	669	$302,541.87	0.46%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	3,810	$301,409.10	0.46%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	1,356	$298,835.28	0.46%
Howmet Aerospace Inc.	HWM	443201108	Industrials	3,197	$302,404.23	0.46%
Medtronic Plc	MDT	G5960L103	Health Care	3,442	$305,064.46	0.46%
Zscaler, Inc.	ZS	98980G102	Information Technology	1,789	$304,702.48	0.46%
Avery Dennison Corporation	AVY	053611109	Materials	1,339	$294,847.80	0.45%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,099	$295,323.28	0.45%
Adobe Incorporated	ADBE	00724F101	Information Technology	559	$287,901.77	0.44%
Targa Resources Corp.	TRGP	87612G101	Energy	1,890	$287,317.80	0.44%
Union Pacific Corporation	UNP	907818108	Industrials	1,148	$291,075.40	0.44%
Zoetis Inc.	ZTS	98978V103	Health Care	1,480	$289,650.80	0.44%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	5,642	$282,833.46	0.43%
Carlisle Companies Incorporated	CSL	142339100	Industrials	672	$282,441.60	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	2,401	$284,014.29	0.43%
MongoDB, Inc.	MDB	60937P106	Information Technology	977	$280,203.60	0.43%
Fortinet, Inc.	FTNT	34959E109	Information Technology	3,673	$277,715.53	0.42%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	537	$275,088.99	0.42%
Xylem Inc.	XYL	98419M100	Industrials	2,068	$275,333.52	0.42%
American International Group, Inc.	AIG	026874784	Financials	3,551	$261,353.60	0.40%
Autodesk, Inc.	ADSK	052769106	Information Technology	994	$265,288.66	0.40%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	635	$261,899.40	0.40%
Intuit Inc.	INTU	461202103	Information Technology	405	$261,152.10	0.40%
KLA Corporation	KLAC	482480100	Information Technology	356	$263,297.60	0.40%
Principal Financial Group, Inc.	PFG	74251V102	Financials	3,142	$263,362.44	0.40%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,329	$259,986.27	0.40%
McKesson Corporation	MCK	58155Q103	Health Care	497	$255,413.27	0.39%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	229	$258,293.68	0.39%
HubSpot, Inc.	HUBS	443573100	Information Technology	493	$242,703.90	0.37%
IDEX Corporation	IEX	45167R104	Industrials	1,183	$242,148.27	0.37%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	3,519	$231,163.11	0.35%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	921	$228,518.52	0.35%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,187	$223,856.33	0.34%
Marathon Petroleum Corporation	MPC	56585A102	Energy	1,276	$209,098.12	0.32%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	22,626	$213,136.92	0.32%
Hubbell Incorporated	HUBB	443510607	Industrials	502	$206,467.58	0.31%
Masco Corporation	MAS	574599106	Industrials	2,420	$196,625.00	0.30%
Quanta Services, Inc.	PWR	74762E102	Industrials	715	$195,852.80	0.30%
W.W. Grainger, Inc.	GWW	384802104	Industrials	192	$194,684.16	0.30%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	1,208	$187,795.68	0.29%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	212	$190,221.24	0.29%
Amphenol Corporation	APH	032095101	Information Technology	2,853	$182,563.47	0.28%
VICI Properties Inc.	VICI	925652109	Real Estate	5,399	$182,000.29	0.28%
W.R. Berkley Corporation	WRB	084423102	Financials	3,203	$186,190.39	0.28%
Chubb Limited	CB	H1467J104	Financials	609	$177,085.02	0.27%
Gartner, Inc.	IT	366651107	Information Technology	345	$175,035.75	0.27%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	378	$172,625.04	0.26%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	43	$173,824.49	0.26%
Fiserv, Inc.	FI	337738108	Financials	984	$172,495.20	0.26%
Parker-Hannifin Corporation	PH	701094104	Industrials	280	$169,447.60	0.26%
Entegris, Inc.	ENTG	29362U104	Information Technology	1,499	$167,348.36	0.25%
Corpay, Inc.	CPAY	219948106	Financials	513	$157,429.44	0.24%
DexCom, Inc.	DXCM	252131107	Health Care	2,249	$155,046.06	0.24%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	905	$160,067.35	0.24%
The Hershey Company	HSY	427866108	Consumer Staples	786	$156,634.08	0.24%
Copart, Inc.	CPRT	217204106	Industrials	2,986	$151,449.92	0.23%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	2,615	$133,548.05	0.20%
PACCAR Inc	PCAR	693718108	Industrials	1,258	$123,271.42	0.19%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	603	$111,265.56	0.17%
US Dollar	$USD		Other	75,747	$75,747.36	0.12%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.