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

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Holdings

Holdings of the Fund as of 7/21/2026
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Total Number of Holdings (excluding cash): 162

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	8,787	$1,988,146.62	3.59%
Western Digital Corporation	WDC	958102105	Information Technology	3,314	$1,817,364.46	3.28%
Micron Technology, Inc.	MU	595112103	Information Technology	1,712	$1,662,043.84	3.00%
Centene Corporation	CNC	15135B101	Health Care	20,749	$1,402,424.91	2.53%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	1,529	$1,363,608.07	2.46%
Ciena Corporation	CIEN	171779309	Information Technology	2,388	$976,047.24	1.76%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,585	$810,204.45	1.46%
Teradyne, Inc.	TER	880770102	Information Technology	2,083	$779,125.32	1.41%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	3,305	$739,890.35	1.34%
Humana Inc.	HUM	444859102	Health Care	1,755	$709,616.70	1.28%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,804	$710,632.24	1.28%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	11,323	$692,854.37	1.25%
Intel Corporation	INTC	458140100	Information Technology	6,441	$679,203.45	1.23%
Lam Research Corporation	LRCX	512807306	Information Technology	2,060	$663,320.00	1.20%
Bunge Global S.A.	BG	H11356104	Consumer Staples	5,417	$658,436.35	1.19%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,413	$618,095.94	1.12%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,090	$615,359.50	1.11%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	6,585	$567,627.00	1.02%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,889	$552,232.35	1.00%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,360	$549,644.00	0.99%
Moderna, Inc.	MRNA	60770K107	Health Care	9,022	$538,252.52	0.97%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	4,562	$536,947.40	0.97%
Occidental Petroleum Corporation	OXY	674599105	Energy	9,452	$534,038.00	0.96%
Vistra Corp.	VST	92840M102	Utilities	3,248	$527,247.84	0.95%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	2,497	$519,276.12	0.94%
Carpenter Technology Corporation	CRS	144285103	Industrials	862	$507,709.38	0.92%
International Paper Company	IP	460146103	Materials	13,462	$489,343.70	0.88%
Weyerhaeuser Company	WY	962166104	Real Estate	20,668	$487,971.48	0.88%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,270	$481,241.10	0.87%
General Motors Company	GM	37045V100	Consumer Discretionary	5,936	$472,030.72	0.85%
Lennar Corporation	LEN	526057104	Consumer Discretionary	5,729	$468,861.36	0.85%
The Allstate Corporation	ALL	020002101	Financials	1,864	$469,243.36	0.85%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,687	$459,386.97	0.83%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	260	$461,112.60	0.83%
CVS Health Corporation	CVS	126650100	Health Care	4,047	$447,598.20	0.81%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,949	$417,290.83	0.75%
Elevance Health Inc.	ELV	036752103	Health Care	1,022	$402,095.68	0.73%
Nucor Corporation	NUE	670346105	Materials	1,744	$406,700.80	0.73%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	15,622	$398,361.00	0.72%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,959	$397,010.95	0.72%
Dow Inc.	DOW	260557103	Materials	12,700	$386,969.00	0.70%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	465	$389,465.40	0.70%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,672	$390,445.44	0.70%
The Cigna Group	CI	125523100	Health Care	1,317	$382,575.33	0.69%
Prudential Financial, Inc.	PRU	744320102	Financials	3,192	$378,539.28	0.68%
Southwest Airlines Co.	LUV	844741108	Industrials	7,785	$379,051.65	0.68%
Albemarle Corporation	ALB	012653101	Materials	3,151	$373,771.62	0.67%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	3,571	$364,063.45	0.66%
Phillips 66	PSX	718546104	Energy	1,693	$359,373.11	0.65%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	13,857	$357,372.03	0.65%
Edison International	EIX	281020107	Utilities	4,524	$353,641.08	0.64%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	1,167	$355,351.50	0.64%
Coherent Corp.	COHR	19247G107	Information Technology	1,094	$347,038.68	0.63%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,133	$348,567.45	0.63%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	14,308	$340,673.48	0.62%
Ford Motor Company	F	345370860	Consumer Discretionary	23,970	$342,051.90	0.62%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	5,506	$344,455.36	0.62%
Zscaler, Inc.	ZS	98980G102	Information Technology	2,308	$343,245.76	0.62%
Devon Energy Corporation	DVN	25179M103	Energy	7,693	$339,261.30	0.61%
Delta Air Lines, Inc.	DAL	247361702	Industrials	3,949	$334,203.87	0.60%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	1,859	$330,585.97	0.60%
Valero Energy Corporation	VLO	91913Y100	Energy	1,052	$331,169.60	0.60%
Target Corporation	TGT	87612E106	Consumer Staples	2,263	$313,380.24	0.57%
Amphenol Corporation	APH	032095101	Information Technology	1,931	$304,731.11	0.55%
Marathon Petroleum Corporation	MPC	56585A102	Energy	961	$307,289.36	0.55%
Rocket Lab Corporation	RKLB	773121108	Industrials	4,296	$296,939.52	0.54%
United Therapeutics Corporation	UTHR	91307C102	Health Care	559	$299,528.97	0.54%
Block Inc. (Class A)	XYZ	852234103	Financials	3,636	$292,261.68	0.53%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,109	$295,848.00	0.53%
MetLife, Inc.	MET	59156R108	Financials	3,139	$293,088.43	0.53%
ATI Inc.	ATI	01741R102	Industrials	1,450	$285,954.50	0.52%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,638	$288,042.30	0.52%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	2,863	$289,019.85	0.52%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,813	$282,847.15	0.51%
Global Payments Inc.	GPN	37940X102	Financials	3,557	$284,808.99	0.51%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	4,362	$276,289.08	0.50%
Loews Corporation	L	540424108	Financials	2,397	$274,672.23	0.50%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,447	$277,607.82	0.50%
Fair Isaac Corporation	FICO	303250104	Information Technology	221	$271,242.14	0.49%
NRG Energy, Inc.	NRG	629377508	Utilities	2,043	$268,858.80	0.49%
Regions Financial Corporation	RF	7591EP100	Financials	8,869	$273,342.58	0.49%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	1,691	$268,682.99	0.49%
KLA Corporation	KLAC	482480100	Information Technology	1,210	$263,247.60	0.48%
The Travelers Companies, Inc.	TRV	89417E109	Financials	725	$267,981.75	0.48%
Chevron Corporation	CVX	166764100	Energy	1,372	$262,148.04	0.47%
ConocoPhillips	COP	20825C104	Energy	2,194	$257,795.00	0.47%
GE Vernova Inc.	GEV	36828A101	Industrials	241	$259,993.21	0.47%
Corning Incorporated	GLW	219350105	Information Technology	1,585	$257,419.85	0.46%
HP Inc.	HPQ	40434L105	Information Technology	10,323	$256,113.63	0.46%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,033	$252,620.58	0.46%
Talen Energy Corporation	TLN	87422Q109	Utilities	703	$257,396.42	0.46%
Synchrony Financial	SYF	87165B103	Financials	3,455	$249,485.55	0.45%
American International Group, Inc.	AIG	026874784	Financials	3,066	$246,015.84	0.44%
Entegris, Inc.	ENTG	29362U104	Information Technology	1,751	$245,437.67	0.44%
M&T Bank Corporation	MTB	55261F104	Financials	978	$243,189.48	0.44%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	5,089	$237,758.08	0.43%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	731	$237,165.64	0.43%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	847	$239,726.41	0.43%
MasTec, Inc.	MTZ	576323109	Industrials	676	$237,546.40	0.43%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	2,867	$236,154.79	0.43%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	886	$234,736.84	0.42%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,146	$235,137.22	0.42%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	699	$229,348.89	0.41%
U.S. Bancorp	USB	902973304	Financials	3,534	$225,151.14	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,534	$220,159.68	0.40%
Insmed Incorporated	INSM	457669307	Health Care	2,040	$221,584.80	0.40%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	16,189	$220,979.85	0.40%
Markel Group Inc	MKL	570535104	Financials	110	$215,922.30	0.39%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	4,102	$215,355.00	0.39%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,512	$214,673.76	0.39%
Truist Financial Corporation	TFC	89832Q109	Financials	4,187	$215,128.06	0.39%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	1,739	$210,036.42	0.38%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	974	$204,783.50	0.37%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	713	$205,272.70	0.37%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	754	$204,884.42	0.37%
Caterpillar Inc.	CAT	149123101	Industrials	223	$198,463.31	0.36%
FedEx Corporation	FDX	31428X106	Industrials	638	$201,091.22	0.36%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	7,484	$195,781.44	0.35%
Textron Inc.	TXT	883203101	Industrials	2,056	$186,129.68	0.34%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	1,390	$177,628.10	0.32%
Constellation Energy Corporation	CEG	21037T109	Utilities	668	$175,162.96	0.32%
AT&T Inc.	T	00206R102	Communication Services	7,758	$172,693.08	0.31%
Fiserv, Inc.	FISV	337738108	Financials	3,404	$172,276.44	0.31%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	3,611	$174,086.31	0.31%
Newmont Corporation	NEM	651639106	Materials	1,876	$173,511.24	0.31%
QXO, Inc.	QXO	82846H405	Industrials	12,198	$170,040.12	0.31%
Quanta Services, Inc.	PWR	74762E102	Industrials	262	$167,470.40	0.30%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,824	$167,414.72	0.30%
Reliance Inc.	RS	759509102	Materials	405	$155,285.10	0.28%
Welltower Inc.	WELL	95040Q104	Real Estate	619	$152,503.03	0.28%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	636	$150,051.48	0.27%
Capital One Financial Corporation	COF	14040H105	Financials	659	$135,898.98	0.25%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,322	$138,082.90	0.25%
Woodward, Inc.	WWD	980745103	Industrials	342	$139,149.54	0.25%
Curtiss-Wright Corporation	CW	231561101	Industrials	187	$135,030.83	0.24%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	96	$132,792.96	0.24%
Cummins Inc.	CMI	231021106	Industrials	193	$127,466.85	0.23%
Jabil Inc.	JBL	466313103	Information Technology	404	$128,847.72	0.23%
XPO, Inc.	XPO	983793100	Industrials	587	$126,040.64	0.23%
Diamondback Energy, Inc.	FANG	25278X109	Energy	617	$123,276.60	0.22%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	544	$113,924.48	0.21%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	821	$116,713.36	0.21%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	322	$111,782.30	0.20%
EMCOR Group, Inc.	EME	29084Q100	Industrials	148	$112,519.96	0.20%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	735	$111,506.85	0.20%
RBC Bearings Incorporated	RBC	75524B104	Industrials	190	$111,216.50	0.20%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	121	$103,849.46	0.19%
Halliburton Company	HAL	406216101	Energy	3,192	$105,942.48	0.19%
Howmet Aerospace Inc.	HWM	443201108	Industrials	372	$103,788.00	0.19%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,274	$97,691.04	0.18%
Targa Resources Corp.	TRGP	87612G101	Energy	347	$97,236.34	0.18%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,662	$93,703.56	0.17%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	515	$89,141.35	0.16%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	2,934	$83,619.00	0.15%
Johnson Controls International Plc	JCI	G51502105	Industrials	589	$83,467.19	0.15%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	221	$78,388.70	0.14%
APi Group Corporation	APG	00187Y100	Industrials	1,846	$72,160.14	0.13%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	282	$64,039.38	0.12%
Hubbell Incorporated	HUBB	443510607	Industrials	128	$61,431.04	0.11%
Parker-Hannifin Corporation	PH	701094104	Industrials	66	$63,332.28	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	621	$58,839.75	0.11%
RTX Corporation	RTX	75513E101	Industrials	291	$56,357.97	0.10%
US Dollar	$USD		Other	51,308	$51,307.97	0.09%

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.