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

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Holdings

Holdings of the Fund as of 6/17/2026
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Total Number of Holdings (excluding cash): 165

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Centene Corporation	CNC	15135B101	Health Care	28,534	$1,730,301.76	3.09%
Humana Inc.	HUM	444859102	Health Care	3,231	$1,169,622.00	2.09%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,478	$991,195.22	1.77%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	34,514	$958,798.92	1.71%
Axon Enterprise Inc.	AXON	05464C101	Industrials	2,094	$885,782.94	1.58%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,585	$856,498.20	1.53%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	3,215	$801,595.95	1.43%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	7,427	$754,954.55	1.35%
Intel Corporation	INTC	458140100	Information Technology	6,260	$758,086.00	1.35%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	6,357	$740,971.92	1.32%
Fair Isaac Corporation	FICO	303250104	Information Technology	651	$733,572.84	1.31%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	2,429	$703,292.66	1.26%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	11,003	$680,095.43	1.21%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,205	$678,062.55	1.21%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	618	$658,831.26	1.18%
International Paper Company	IP	460146103	Materials	18,033	$652,073.28	1.16%
Western Digital Corporation	WDC	958102105	Information Technology	904	$643,765.52	1.15%
Zscaler, Inc.	ZS	98980G102	Information Technology	5,120	$636,825.60	1.14%
Micron Technology, Inc.	MU	595112103	Information Technology	609	$635,302.71	1.13%
Bunge Global S.A.	BG	H11356104	Consumer Staples	5,261	$611,012.54	1.09%
Fiserv, Inc.	FISV	337738108	Financials	12,186	$594,311.22	1.06%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,323	$554,760.36	0.99%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	4,263	$547,156.05	0.98%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	4,433	$513,474.39	0.92%
Vistra Corp.	VST	92840M102	Utilities	3,158	$501,585.14	0.90%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	6,394	$489,141.00	0.87%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,234	$489,132.92	0.87%
Weyerhaeuser Company	WY	962166104	Real Estate	20,087	$488,716.71	0.87%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	702	$479,437.92	0.86%
Lennar Corporation	LEN	526057104	Consumer Discretionary	5,565	$481,261.20	0.86%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	9,992	$479,815.84	0.86%
HP Inc.	HPQ	40434L105	Information Technology	19,414	$450,016.52	0.80%
Rocket Lab Corporation	RKLB	773121108	Industrials	4,175	$450,816.50	0.80%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,625	$438,961.25	0.78%
Nucor Corporation	NUE	670346105	Materials	1,695	$428,157.00	0.76%
Occidental Petroleum Corporation	OXY	674599105	Energy	7,720	$409,468.80	0.73%
Coherent Corp.	COHR	19247G107	Information Technology	1,064	$403,096.40	0.72%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	13,207	$402,285.22	0.72%
Dow Inc.	DOW	260557103	Materials	12,342	$401,115.00	0.72%
The Allstate Corporation	ALL	020002101	Financials	1,809	$400,982.94	0.72%
CVS Health Corporation	CVS	126650100	Health Care	3,928	$389,500.48	0.70%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	452	$393,230.96	0.70%
Elevance Health Inc.	ELV	036752103	Health Care	992	$388,139.84	0.69%
General Motors Company	GM	37045V100	Consumer Discretionary	4,816	$383,257.28	0.68%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,757	$379,743.40	0.68%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	3,064	$373,287.12	0.67%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	5,354	$369,747.24	0.66%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,102	$368,828.38	0.66%
The Cigna Group	CI	125523100	Health Care	1,279	$364,630.11	0.65%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,995	$353,296.35	0.63%
Southwest Airlines Co.	LUV	844741108	Industrials	7,570	$353,216.20	0.63%
Prudential Financial, Inc.	PRU	744320102	Financials	3,099	$331,623.99	0.59%
Ford Motor Company	F	345370860	Consumer Discretionary	23,296	$325,212.16	0.58%
Devon Energy Corporation	DVN	25179M103	Energy	7,471	$318,115.18	0.57%
Moderna, Inc.	MRNA	60770K107	Health Care	5,203	$321,545.40	0.57%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	13,889	$315,141.41	0.56%
Delta Air Lines, Inc.	DAL	247361702	Industrials	3,833	$315,264.25	0.56%
Edison International	EIX	281020107	Utilities	4,391	$311,321.90	0.56%
Lam Research Corporation	LRCX	512807306	Information Technology	835	$312,440.30	0.56%
ServiceNow, Inc.	NOW	81762P102	Information Technology	3,269	$312,124.12	0.56%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	13,450	$312,040.00	0.56%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	1,806	$309,765.12	0.55%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	824	$302,498.64	0.54%
Teradyne, Inc.	TER	880770102	Information Technology	737	$301,108.72	0.54%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	2,262	$298,584.00	0.53%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,294	$293,569.78	0.52%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,720	$284,935.20	0.51%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	720	$287,661.60	0.51%
Applied Materials, Inc.	AMAT	038222105	Information Technology	476	$282,229.92	0.50%
KLA Corporation	KLAC	482480100	Information Technology	1,180	$281,701.40	0.50%
Talen Energy Corporation	TLN	87422Q109	Utilities	684	$280,310.04	0.50%
Target Corporation	TGT	87612E106	Consumer Staples	2,196	$280,670.76	0.50%
Carpenter Technology Corporation	CRS	144285103	Industrials	479	$275,650.13	0.49%
Paychex, Inc.	PAYX	704326107	Industrials	2,794	$272,638.52	0.49%
Phillips 66	PSX	718546104	Energy	1,644	$274,827.48	0.49%
Citizens Financial Group, Inc.	CFG	174610105	Financials	3,989	$266,385.42	0.48%
Corning Incorporated	GLW	219350105	Information Technology	1,541	$270,291.40	0.48%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,258	$271,722.36	0.48%
Ciena Corporation	CIEN	171779309	Information Technology	601	$262,468.72	0.47%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,593	$262,709.61	0.47%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	947	$262,612.57	0.47%
MetLife, Inc.	MET	59156R108	Financials	3,047	$261,584.95	0.47%
NRG Energy, Inc.	NRG	629377508	Utilities	1,986	$262,410.18	0.47%
Albemarle Corporation	ALB	012653101	Materials	1,558	$259,500.48	0.46%
Blackstone Inc.	BX	09260D107	Financials	2,079	$259,895.79	0.46%
Block Inc. (Class A)	XYZ	852234103	Financials	3,536	$257,562.24	0.46%
Roper Technologies, Inc.	ROP	776696106	Information Technology	774	$255,396.78	0.46%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	900	$258,939.00	0.46%
Adobe Incorporated	ADBE	00724F101	Information Technology	1,281	$251,434.68	0.45%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,730	$252,170.10	0.45%
Equifax Inc.	EFX	294429105	Industrials	1,620	$250,840.80	0.45%
Loews Corporation	L	540424108	Financials	2,327	$250,571.36	0.45%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	6,029	$253,700.32	0.45%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,119	$244,792.44	0.44%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	5,248	$243,979.52	0.44%
Regions Financial Corporation	RF	7591EP100	Financials	8,608	$246,619.20	0.44%
Synchrony Financial	SYF	87165B103	Financials	3,353	$248,490.83	0.44%
Valero Energy Corporation	VLO	91913Y100	Energy	1,021	$244,805.17	0.44%
Brown & Brown, Inc.	BRO	115236101	Financials	4,091	$241,532.64	0.43%
General Mills, Inc.	GIS	370334104	Consumer Staples	7,153	$238,624.08	0.43%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	4,946	$238,397.20	0.43%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	680	$238,476.00	0.43%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	1,973	$240,469.24	0.43%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	1,642	$239,846.94	0.43%
Chevron Corporation	CVX	166764100	Energy	1,334	$236,891.72	0.42%
ConocoPhillips	COP	20825C104	Energy	2,132	$237,099.72	0.42%
Copart, Inc.	CPRT	217204106	Industrials	7,921	$233,827.92	0.42%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	12,299	$231,590.17	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,489	$227,042.72	0.41%
Global Payments Inc.	GPN	37940X102	Financials	3,453	$229,141.08	0.41%
Marathon Petroleum Corporation	MPC	56585A102	Energy	932	$227,976.52	0.41%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	5,225	$230,892.75	0.41%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,083	$229,588.26	0.41%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	2,789	$229,980.94	0.41%
American International Group, Inc.	AIG	026874784	Financials	2,976	$222,515.52	0.40%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,025	$221,492.25	0.40%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	1,817	$224,054.27	0.40%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	1,569	$219,079.47	0.39%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	7,279	$217,714.89	0.39%
Oracle Corporation	ORCL	68389X105	Information Technology	1,202	$220,603.06	0.39%
Amphenol Corporation	APH	032095101	Information Technology	1,334	$214,920.74	0.38%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	710	$211,800.10	0.38%
M&T Bank Corporation	MTB	55261F104	Financials	949	$214,331.65	0.38%
The Travelers Companies, Inc.	TRV	89417E109	Financials	703	$215,167.21	0.38%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	6,590	$209,957.40	0.37%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	861	$206,183.67	0.37%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	2,154	$209,304.18	0.37%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	15,746	$208,162.12	0.37%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	694	$209,220.18	0.37%
Accenture plc	ACN	G1151C101	Information Technology	1,296	$202,188.96	0.36%
Salesforce, Inc.	CRM	79466L302	Information Technology	1,285	$199,200.70	0.36%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	5,032	$194,134.56	0.35%
Insmed Incorporated	INSM	457669307	Health Care	1,982	$195,127.90	0.35%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	3,512	$197,233.92	0.35%
Markel Group Inc	MKL	570535104	Financials	106	$198,053.58	0.35%
QXO, Inc.	QXO	82846H405	Industrials	11,865	$196,484.40	0.35%
Toast, Inc. (Class A)	TOST	888787108	Financials	8,077	$197,159.57	0.35%
Truist Financial Corporation	TFC	89832Q109	Financials	4,064	$195,762.88	0.35%
U.S. Bancorp	USB	902973304	Financials	3,430	$198,631.30	0.35%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,273	$197,124.05	0.35%
Newmont Corporation	NEM	651639106	Materials	1,824	$192,742.08	0.34%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,468	$190,311.52	0.34%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,100	$192,885.00	0.34%
SBA Communications Corporation	SBAC	78410G104	Real Estate	966	$185,056.62	0.33%
Textron Inc.	TXT	883203101	Industrials	1,995	$184,916.55	0.33%
United Therapeutics Corporation	UTHR	91307C102	Health Care	338	$186,396.86	0.33%
Intuit Inc.	INTU	461202103	Information Technology	673	$181,090.84	0.32%
Constellation Energy Corporation	CEG	21037T109	Utilities	650	$173,660.50	0.31%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	733	$171,903.16	0.31%
AT&T Inc.	T	00206R102	Communication Services	7,531	$168,995.64	0.30%
Boston Scientific Corporation	BSX	101137107	Health Care	3,770	$169,461.50	0.30%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,712	$170,158.08	0.30%
FedEx Corporation	FDX	31428X106	Industrials	494	$161,009.42	0.29%
CDW Corporation	CDW	12514G108	Information Technology	1,245	$157,741.50	0.28%
Reliance Inc.	RS	759509102	Materials	394	$159,219.34	0.28%
Entegris, Inc.	ENTG	29362U104	Information Technology	972	$152,934.48	0.27%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	618	$140,922.54	0.25%
Capital One Financial Corporation	COF	14040H105	Financials	640	$128,556.80	0.23%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,285	$128,268.70	0.23%
US Dollar	$USD		Other	121,167	$121,166.86	0.22%
Welltower Inc.	WELL	95040Q104	Real Estate	601	$124,136.55	0.22%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	1,359	$116,099.37	0.21%
Diamondback Energy, Inc.	FANG	25278X109	Energy	600	$111,288.00	0.20%
Halliburton Company	HAL	406216101	Energy	3,102	$112,385.46	0.20%
Exxon Mobil Corporation	XOM	30231G102	Energy	715	$100,629.10	0.18%
Zoetis Inc.	ZTS	98978V103	Health Care	1,320	$101,983.20	0.18%

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.