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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 9/15/2026
View Index Holdings

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Humana Inc. HUM 444859102 Health Care 3,193 $1,266,407.66 2.28%
Centene Corporation CNC 15135B101 Health Care 18,007 $1,218,353.62 2.19%
The Allstate Corporation ALL 020002101 Financials 3,546 $912,066.66 1.64%
Visa Inc. (Class A) V 92826C839 Financials 2,383 $895,102.46 1.61%
Mastercard Incorporated MA 57636Q104 Financials 1,419 $813,470.13 1.46%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,097 $792,603.09 1.43%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 5,631 $765,984.93 1.38%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 4,431 $754,377.75 1.36%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,571 $737,018.94 1.33%
The Bank of New York Mellon Corporation BNY 064058100 Financials 4,624 $715,194.08 1.29%
The Coca-Cola Company KO 191216100 Consumer Staples 7,867 $697,881.57 1.26%
Johnson & Johnson JNJ 478160104 Health Care 2,478 $662,121.60 1.19%
HP Inc. HPQ 40434L105 Information Technology 19,157 $647,889.74 1.17%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 17,612 $627,691.68 1.13%
Adobe Incorporated ADBE 00724F101 Information Technology 2,374 $611,922.24 1.10%
Loews Corporation L 540424108 Financials 5,480 $598,470.80 1.08%
Fiserv, Inc. FISV 337738108 Financials 11,591 $579,781.82 1.04%
Intuit Inc. INTU 461202103 Information Technology 1,756 $578,198.12 1.04%
The Charles Schwab Corporation SCHW 808513105 Financials 5,179 $558,244.41 1.01%
Cintas Corporation CTAS 172908105 Industrials 2,773 $551,688.35 0.99%
Moody's Corporation MCO 615369105 Financials 1,153 $538,635.48 0.97%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,470 $530,808.80 0.96%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,794 $532,731.98 0.96%
Vivmark Residential VMRK 29476L107 Real Estate 8,007 $525,499.41 0.95%
HEICO Corporation HEI 422806109 Industrials 1,760 $522,456.00 0.94%
Nasdaq, Inc. NDAQ 631103108 Financials 5,862 $523,066.26 0.94%
Zscaler, Inc. ZS 98980G102 Information Technology 2,622 $508,379.58 0.92%
ResMed Inc. RMD 761152107 Health Care 2,165 $496,737.60 0.89%
Markel Group Inc MKL 570535104 Financials 262 $469,498.76 0.85%
Paychex, Inc. PAYX 704326107 Industrials 3,910 $462,553.00 0.83%
Phillips 66 PSX 718546104 Energy 1,738 $460,448.34 0.83%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,623 $448,808.19 0.81%
Elevance Health Inc. ELV 036752103 Health Care 1,048 $437,581.92 0.79%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,010 $433,916.10 0.78%
Valero Energy Corporation VLO 91913Y100 Energy 1,079 $428,406.16 0.77%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 4,233 $422,919.03 0.76%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,980 $422,862.00 0.76%
Chubb Limited CB H1467J104 Financials 1,200 $410,232.00 0.74%
Marathon Petroleum Corporation MPC 56585A102 Energy 986 $405,088.24 0.73%
CVS Health Corporation CVS 126650100 Health Care 4,153 $392,416.97 0.71%
Bunge Global S.A. BG H11356104 Consumer Staples 3,212 $391,093.12 0.70%
Fair Isaac Corporation FICO 303250104 Information Technology 397 $391,426.12 0.70%
Prudential Financial, Inc. PRU 744320102 Financials 3,276 $390,859.56 0.70%
The Cigna Group CI 125523100 Health Care 1,352 $390,592.80 0.70%
M&T Bank Corporation MTB 55261F104 Financials 1,609 $378,710.33 0.68%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,683 $358,558.86 0.65%
Target Corporation TGT 87612E106 Consumer Staples 2,322 $358,516.80 0.65%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 3,776 $356,869.76 0.64%
Edison International EIX 281020107 Utilities 6,375 $347,820.00 0.63%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 7,896 $352,398.48 0.63%
The Kraft Heinz Company KHC 500754106 Consumer Staples 14,220 $351,660.60 0.63%
Boston Scientific Corporation BSX 101137107 Health Care 7,665 $336,263.55 0.61%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,759 $341,439.49 0.61%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 2,632 $341,107.20 0.61%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 4,554 $328,297.86 0.59%
Aflac Incorporated AFL 001055102 Financials 2,742 $322,322.10 0.58%
Delta Air Lines, Inc. DAL 247361702 Industrials 4,052 $319,662.28 0.58%
Global Payments Inc. GPN 37940X102 Financials 3,650 $324,777.00 0.58%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,258 $318,829.60 0.57%
MetLife, Inc. MET 59156R108 Financials 3,221 $316,366.62 0.57%
Veralto Corporation VLTO 92338C103 Industrials 3,318 $316,802.64 0.57%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,568 $310,871.68 0.56%
The Progressive Corporation PGR 743315103 Financials 1,398 $309,391.38 0.56%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,160 $309,279.20 0.56%
S&P Global Inc. SPGI 78409V104 Financials 736 $303,614.72 0.55%
Ares Management Corporation (Class A) ARES 03990B101 Financials 2,344 $302,610.40 0.54%
CoStar Group, Inc. CSGP 22160N109 Real Estate 9,441 $297,957.96 0.54%
Salesforce, Inc. CRM 79466L302 Information Technology 1,171 $299,366.15 0.54%
Citizens Financial Group, Inc. CFG 174610105 Financials 4,217 $296,202.08 0.53%
General Motors Company GM 37045V100 Consumer Discretionary 3,460 $295,380.20 0.53%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 5,496 $295,739.76 0.53%
Atmos Energy Corporation ATO 049560105 Utilities 1,799 $291,509.96 0.52%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,849 $290,108.10 0.52%
Realty Income Corporation O 756109104 Real Estate 4,916 $288,618.36 0.52%
Republic Services, Inc. RSG 760759100 Industrials 1,287 $287,052.48 0.52%
Smurfit Westrock Plc SW G8267P108 Materials 6,616 $289,185.36 0.52%
Tyler Technologies, Inc. TYL 902252105 Information Technology 820 $289,566.60 0.52%
Dominion Energy, Inc. D 25746U109 Utilities 4,415 $281,986.05 0.51%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,111 $280,863.52 0.51%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,018 $275,307.92 0.50%
Devon Energy Corporation DVN 25179M103 Energy 5,412 $277,797.96 0.50%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 5,473 $274,963.52 0.50%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,094 $270,305.52 0.49%
Regions Financial Corporation RF 7591EP100 Financials 9,101 $270,117.68 0.49%
Roper Technologies, Inc. ROP 776696106 Information Technology 705 $270,677.70 0.49%
Synchrony Financial SYF 87165B103 Financials 3,545 $269,632.70 0.49%
Union Pacific Corporation UNP 907818108 Industrials 953 $270,642.47 0.49%
Consolidated Edison, Inc. ED 209115104 Utilities 2,545 $267,835.80 0.48%
Medtronic Plc MDT G5960L103 Health Care 2,862 $268,312.50 0.48%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 2,130 $265,163.70 0.48%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,314 $268,187.40 0.48%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 5,091 $267,532.05 0.48%
United Airlines Holdings, Inc. UAL 910047109 Industrials 2,511 $268,476.12 0.48%
Essex Property Trust, Inc. ESS 297178105 Real Estate 944 $260,591.20 0.47%
JPMorgan Chase & Co. JPM 46625H100 Financials 744 $262,252.56 0.47%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,203 $260,769.11 0.47%
Snap-on Incorporated SNA 833034101 Industrials 693 $259,750.26 0.47%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 505 $257,918.65 0.46%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 750 $255,780.00 0.46%
Nordson Corporation NDSN 655663102 Industrials 826 $255,440.50 0.46%
Brown & Brown, Inc. BRO 115236101 Financials 3,729 $250,700.67 0.45%
Labcorp Holdings Inc. LH 504922105 Health Care 767 $248,484.99 0.45%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,086 $249,214.42 0.45%
W.R. Berkley Corporation WRB 084423102 Financials 3,474 $247,626.72 0.45%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,511 $245,102.91 0.44%
Equifax Inc. EFX 294429105 Industrials 1,477 $246,777.16 0.44%
Stryker Corporation SYK 863667101 Health Care 877 $246,875.50 0.44%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 656 $246,610.08 0.44%
Wabtec Corporation WAB 929740108 Industrials 872 $242,520.64 0.44%
Xcel Energy Inc. XEL 98389B100 Utilities 3,408 $247,045.92 0.44%
American International Group, Inc. AIG 026874784 Financials 3,146 $239,033.08 0.43%
Blackstone Inc. BX 09260D107 Financials 1,896 $240,223.20 0.43%
General Mills, Inc. GIS 370334104 Consumer Staples 6,521 $238,538.18 0.43%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 4,784 $238,530.24 0.43%
Arthur J. Gallagher & Co. AJG 363576109 Financials 934 $231,669.36 0.42%
Chevron Corporation CVX 166764100 Energy 1,060 $230,836.20 0.42%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 258 $232,548.30 0.42%
Toast, Inc. (Class A) TOST 888787108 Financials 7,364 $234,469.76 0.42%
Accenture plc ACN G1151C101 Information Technology 1,181 $228,405.40 0.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 846 $227,235.60 0.41%
Prologis, Inc. PLD 74340W103 Real Estate 1,666 $226,309.44 0.41%
Sun Communities, Inc. SUI 866674104 Real Estate 1,928 $225,826.64 0.41%
U.S. Bancorp USB 902973304 Financials 3,626 $225,609.72 0.41%
Axon Enterprise Inc. AXON 05464C101 Industrials 504 $222,808.32 0.40%
Copart, Inc. CPRT 217204106 Industrials 7,221 $224,139.84 0.40%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,574 $220,674.80 0.40%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,726 $218,270.82 0.39%
Truist Financial Corporation TFC 89832Q109 Financials 4,296 $216,776.16 0.39%
AT&T Inc. T 00206R102 Communication Services 7,961 $212,717.92 0.38%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 6,007 $209,223.81 0.38%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 1,249 $211,480.68 0.38%
Kinder Morgan, Inc. KMI 49456B101 Energy 6,801 $209,266.77 0.38%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,549 $209,889.50 0.38%
The Williams Companies, Inc. WMB 969457100 Energy 2,902 $207,870.26 0.37%
FedEx Corporation FDX 31428X106 Industrials 655 $201,910.30 0.36%
Sysco Corporation SYY 871829107 Consumer Staples 2,504 $199,318.40 0.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 3,924 $201,889.80 0.36%
Honeywell International Inc. HON 438516205 Industrials 949 $193,064.56 0.35%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 1,964 $196,400.00 0.35%
NextEra Energy, Inc. NEE 65339F101 Utilities 2,327 $188,649.89 0.34%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 1,003 $180,620.24 0.33%
CDW Corporation CDW 12514G108 Information Technology 1,135 $174,494.90 0.31%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 4,588 $171,315.92 0.31%
Textron Inc. TXT 883203101 Industrials 2,109 $170,238.48 0.31%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,527 $168,076.89 0.30%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 11,213 $164,606.84 0.30%
Microsoft Corporation MSFT 594918104 Information Technology 331 $164,546.72 0.30%
Zoetis Inc. ZTS 98978V103 Health Care 2,269 $166,612.67 0.30%
LyondellBasell Industries N.V. LYB N53745100 Materials 2,481 $162,331.83 0.29%
SBA Communications Corporation SBAC 78410G104 Real Estate 881 $161,346.34 0.29%
Eli Lilly and Company LLY 532457108 Health Care 138 $156,783.18 0.28%
International Paper Company IP 460146103 Materials 4,512 $153,362.88 0.28%
Oracle Corporation ORCL 68389X105 Information Technology 1,095 $153,683.25 0.28%
Amphenol Corporation APH 032095101 Information Technology 1,930 $149,864.50 0.27%
US Dollar $USD Other 143,142 $143,141.50 0.26%
Fastenal Company FAST 311900104 Industrials 2,775 $137,112.75 0.25%
AMETEK, Inc. AME 031100100 Industrials 569 $133,402.05 0.24%
Amgen Inc. AMGN 031162100 Health Care 354 $132,980.10 0.24%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,474 $128,238.00 0.23%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 720 $129,427.20 0.23%
The Procter & Gamble Company PG 742718109 Consumer Staples 870 $127,602.90 0.23%
Trane Technologies plc TT G8994E103 Industrials 287 $121,323.51 0.22%
Ameren Corporation AEE 023608102 Utilities 1,157 $119,194.14 0.21%
American Electric Power Company, Inc. AEP 025537101 Utilities 967 $116,629.87 0.21%
Steris Plc STE G8473T100 Health Care 562 $118,177.36 0.21%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,773 $100,438.06 0.18%
Rollins, Inc. ROL 775711104 Industrials 2,338 $78,954.26 0.14%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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