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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 11/13/2025
View Index Holdings

Total Number of Holdings (excluding cash): 147

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 11,828 $1,437,456.84 2.62%
Rocket Lab Corporation RKLB 773121108 Industrials 29,191 $1,320,892.75 2.41%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 4,507 $1,157,938.44 2.11%
Intel Corporation INTC 458140100 Information Technology 31,914 $1,146,031.74 2.09%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 47,263 $1,046,402.82 1.91%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,969 $1,043,136.82 1.90%
Western Digital Corporation WDC 958102105 Information Technology 6,504 $1,022,168.64 1.86%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 7,076 $1,011,514.20 1.84%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 9,478 $959,837.06 1.75%
Insmed Incorporated INSM 457669307 Health Care 4,890 $933,794.40 1.70%
Applovin Corp. (Class A) APP 03831W108 Information Technology 1,494 $830,888.10 1.51%
Broadcom Inc. AVGO 11135F101 Information Technology 2,390 $812,552.20 1.48%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 3,061 $803,696.16 1.46%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,936 $778,252.64 1.42%
Marvell Technology, Inc. MRVL 573874104 Information Technology 8,797 $769,913.44 1.40%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 11,099 $744,076.96 1.35%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,829 $712,079.13 1.30%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,256 $695,286.24 1.27%
Micron Technology, Inc. MU 595112103 Information Technology 2,863 $678,387.85 1.24%
Arista Networks, Inc. ANET 040413205 Information Technology 5,068 $660,360.40 1.20%
Fair Isaac Corporation FICO 303250104 Information Technology 377 $654,950.79 1.19%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 6,186 $638,085.90 1.16%
Texas Pacific Land Corporation TPL 88262P102 Energy 629 $622,062.13 1.13%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 14,451 $619,514.37 1.13%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,595 $615,454.30 1.12%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 2,725 $594,758.50 1.08%
Natera, Inc. NTRA 632307104 Health Care 2,918 $585,555.06 1.07%
Lam Research Corporation LRCX 512807306 Information Technology 3,804 $583,229.28 1.06%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,219 $553,389.43 1.01%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 2,942 $557,273.64 1.01%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 30,180 $551,086.80 1.00%
MongoDB, Inc. MDB 60937P106 Information Technology 1,550 $544,267.00 0.99%
Oracle Corporation ORCL 68389X105 Information Technology 2,510 $546,100.70 0.99%
GE Vernova Inc. GEV 36828A101 Industrials 965 $538,634.05 0.98%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,664 $525,807.36 0.96%
Nucor Corporation NUE 670346105 Materials 3,588 $523,166.28 0.95%
EQT Corporation EQT 26884L109 Energy 8,464 $509,956.00 0.93%
Expand Energy Corporation EXE 165167735 Energy 4,189 $494,134.44 0.90%
SoFi Technologies, Inc. SOFI 83406F102 Financials 17,403 $494,071.17 0.90%
The Boeing Company BA 097023105 Industrials 2,526 $491,509.08 0.89%
KeyCorp KEY 493267108 Financials 27,583 $486,012.46 0.88%
Microchip Technology Incorporated MCHP 595017104 Information Technology 8,481 $464,843.61 0.85%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 2,152 $448,778.08 0.82%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 6,395 $425,011.70 0.77%
Comfort Systems USA, Inc. FIX 199908104 Industrials 444 $398,498.88 0.73%
MasTec, Inc. MTZ 576323109 Industrials 2,113 $401,639.04 0.73%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 4,796 $402,672.16 0.73%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 2,252 $387,659.28 0.71%
Teradyne, Inc. TER 880770102 Information Technology 2,289 $388,191.51 0.71%
Vertiv Holdings Co VRT 92537N108 Industrials 2,386 $390,445.04 0.71%
Synopsys, Inc. SNPS 871607107 Information Technology 954 $375,809.22 0.68%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 4,973 $363,924.14 0.66%
HubSpot, Inc. HUBS 443573100 Information Technology 929 $362,876.69 0.66%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 638 $360,795.38 0.66%
Eli Lilly and Company LLY 532457108 Health Care 347 $354,935.89 0.65%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,952 $355,363.84 0.65%
Axon Enterprise Inc. AXON 05464C101 Industrials 626 $348,863.54 0.64%
Netflix, Inc. NFLX 64110L106 Communication Services 305 $352,040.15 0.64%
Weyerhaeuser Company WY 962166104 Real Estate 15,462 $346,967.28 0.63%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,805 $341,508.15 0.62%
Devon Energy Corporation DVN 25179M103 Energy 9,554 $334,772.16 0.61%
Moderna, Inc. MRNA 60770K107 Health Care 13,376 $333,864.96 0.61%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,751 $327,191.86 0.60%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 11,302 $322,446.06 0.59%
Steel Dynamics, Inc. STLD 858119100 Materials 2,105 $325,411.95 0.59%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,645 $319,047.75 0.58%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 4,455 $313,498.35 0.57%
Zscaler, Inc. ZS 98980G102 Information Technology 1,023 $315,697.80 0.57%
Talen Energy Corporation TLN 87422Q109 Utilities 871 $309,239.84 0.56%
Newmont Corporation NEM 651639106 Materials 3,351 $300,651.72 0.55%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,249 $296,699.95 0.54%
Amphenol Corporation APH 032095101 Information Technology 2,128 $287,812.00 0.52%
TransDigm Group Incorporated TDG 893641100 Industrials 216 $286,208.64 0.52%
Illumina, Inc. ILMN 452327109 Health Care 2,314 $277,518.02 0.51%
MSCI Inc. MSCI 55354G100 Financials 490 $280,936.60 0.51%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,222 $272,787.06 0.50%
Halliburton Company HAL 406216101 Energy 10,032 $271,064.64 0.49%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 7,279 $262,407.95 0.48%
IQVIA Holdings Inc. IQV 46266C105 Health Care 1,183 $264,459.65 0.48%
Mastercard Incorporated MA 57636Q104 Financials 474 $263,340.18 0.48%
ServiceNow, Inc. NOW 81762P102 Information Technology 313 $265,952.97 0.48%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 787 $261,693.24 0.48%
VeriSign, Inc. VRSN 92343E102 Information Technology 1,050 $264,085.50 0.48%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,264 $258,829.28 0.47%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,541 $256,031.16 0.47%
Visa Inc. (Class A) V 92826C839 Financials 761 $255,756.88 0.47%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 357 $250,428.36 0.46%
Moody's Corporation MCO 615369105 Financials 506 $248,329.62 0.45%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 1,128 $245,543.04 0.45%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 1,663 $249,000.99 0.45%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 27,947 $239,785.26 0.44%
DexCom, Inc. DXCM 252131107 Health Care 3,933 $234,878.76 0.43%
Humana Inc. HUM 444859102 Health Care 994 $235,319.56 0.43%
Fortinet, Inc. FTNT 34959E109 Information Technology 2,835 $229,720.05 0.42%
Gartner, Inc. IT 366651107 Information Technology 1,001 $230,400.17 0.42%
HEICO Corporation HEI 422806109 Industrials 718 $227,900.38 0.41%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 521 $226,384.92 0.41%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 688 $219,155.52 0.40%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 542 $221,504.56 0.40%
Elevance Health Inc. ELV 036752103 Health Care 676 $221,917.28 0.40%
Diamondback Energy, Inc. FANG 25278X109 Energy 1,488 $214,837.44 0.39%
Howmet Aerospace Inc. HWM 443201108 Industrials 1,060 $213,378.00 0.39%
TransUnion TRU 89400J107 Industrials 2,615 $214,090.05 0.39%
Autodesk, Inc. ADSK 052769106 Information Technology 709 $210,693.53 0.38%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 4,764 $206,233.56 0.38%
Carlisle Companies Incorporated CSL 142339100 Industrials 652 $205,999.40 0.38%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 725 $201,963.25 0.37%
Astera Labs, Inc. ALAB 04626A103 Information Technology 1,375 $198,646.25 0.36%
GE Aerospace GE 369604301 Industrials 653 $198,623.01 0.36%
KLA Corporation KLAC 482480100 Information Technology 172 $199,815.84 0.36%
Jabil Inc. JBL 466313103 Information Technology 950 $191,729.00 0.35%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,301 $186,563.40 0.34%
Curtiss-Wright Corporation CW 231561101 Industrials 306 $167,124.96 0.30%
EMCOR Group, Inc. EME 29084Q100 Industrials 258 $159,691.68 0.29%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 190 $153,045.00 0.28%
Baxter International Inc. BAX 071813109 Health Care 7,935 $148,384.50 0.27%
Ford Motor Company F 345370860 Consumer Discretionary 11,148 $148,045.44 0.27%
APi Group Corporation APG 00187Y100 Industrials 3,596 $134,957.88 0.25%
Capital One Financial Corporation COF 14040H105 Financials 632 $137,017.60 0.25%
United Airlines Holdings, Inc. UAL 910047109 Industrials 1,409 $136,912.53 0.25%
Caterpillar Inc. CAT 149123101 Industrials 238 $131,744.90 0.24%
CVS Health Corporation CVS 126650100 Health Care 1,691 $133,994.84 0.24%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 678 $132,352.38 0.24%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 720 $128,426.40 0.23%
Phillips 66 PSX 718546104 Energy 904 $126,108.00 0.23%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 491 $125,578.16 0.23%
ON Semiconductor Corporation ON 682189105 Information Technology 2,502 $120,421.26 0.22%
Truist Financial Corporation TFC 89832Q109 Financials 2,711 $122,889.63 0.22%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 210 $112,698.60 0.21%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 735 $116,210.85 0.21%
Tenet Healthcare Corporation THC 88033G407 Health Care 591 $116,226.06 0.21%
Ball Corporation BALL 058498106 Materials 2,250 $107,865.00 0.20%
Chevron Corporation CVX 166764100 Energy 692 $107,661.36 0.20%
Quanta Services, Inc. PWR 74762E102 Industrials 253 $108,013.29 0.20%
Southwest Airlines Co. LUV 844741108 Industrials 3,280 $108,371.20 0.20%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,194 $103,209.36 0.19%
United Rentals, Inc. URI 911363109 Industrials 122 $102,877.72 0.19%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,425 $97,655.25 0.18%
Coterra Energy Inc. CTRA 127097103 Energy 3,891 $100,543.44 0.18%
Occidental Petroleum Corporation OXY 674599105 Energy 2,384 $100,175.68 0.18%
Revvity, Inc. RVTY 714046109 Health Care 1,052 $98,256.80 0.18%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,872 $91,035.36 0.17%
Performance Food Group Company PFGC 71377A103 Consumer Staples 970 $92,479.80 0.17%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 868 $90,176.52 0.16%
International Paper Company IP 460146103 Materials 2,162 $81,918.18 0.15%
Dow Inc. DOW 260557103 Materials 3,149 $72,773.39 0.13%
LyondellBasell Industries N.V. LYB N53745100 Materials 1,587 $72,240.24 0.13%
US Dollar $USD Other 19,510 $19,510.14 0.04%
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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