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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 7/23/2026
View Index Holdings

Total Number of Holdings (excluding cash): 162

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Industrials 8,787 $1,909,415.10 3.47%
Western Digital Corporation WDC 958102105 Information Technology 3,314 $1,850,206.20 3.36%
Micron Technology, Inc. MU 595112103 Information Technology 1,712 $1,695,239.52 3.08%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 1,529 $1,396,527.44 2.53%
Centene Corporation CNC 15135B101 Health Care 20,749 $1,322,541.26 2.40%
Ciena Corporation CIEN 171779309 Information Technology 2,388 $973,181.64 1.77%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,585 $779,661.50 1.42%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,305 $781,632.50 1.42%
Teradyne, Inc. TER 880770102 Information Technology 2,083 $778,521.25 1.41%
ON Semiconductor Corporation ON 682189105 Information Technology 7,804 $703,374.52 1.28%
LyondellBasell Industries N.V. LYB N53745100 Materials 11,323 $698,855.56 1.27%
Humana Inc. HUM 444859102 Health Care 1,755 $692,347.50 1.26%
Bunge Global S.A. BG H11356104 Consumer Staples 5,417 $662,499.10 1.20%
Lam Research Corporation LRCX 512807306 Information Technology 2,060 $658,746.80 1.20%
Intel Corporation INTC 458140100 Information Technology 6,441 $645,581.43 1.17%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,090 $613,452.00 1.11%
Microchip Technology Incorporated MCHP 595017104 Information Technology 7,413 $603,047.55 1.09%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,360 $597,502.40 1.08%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 6,585 $568,614.75 1.03%
Vistra Corp. VST 92840M102 Utilities 3,248 $548,847.04 1.00%
Occidental Petroleum Corporation OXY 674599105 Energy 9,452 $544,435.20 0.99%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,889 $529,900.38 0.96%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,562 $526,203.90 0.96%
Marvell Technology, Inc. MRVL 573874104 Information Technology 2,497 $522,672.04 0.95%
Carpenter Technology Corporation CRS 144285103 Industrials 862 $518,527.48 0.94%
International Paper Company IP 460146103 Materials 13,462 $510,344.42 0.93%
Moderna, Inc. MRNA 60770K107 Health Care 9,022 $514,434.44 0.93%
Weyerhaeuser Company WY 962166104 Real Estate 20,668 $488,591.52 0.89%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 15,622 $487,406.40 0.88%
General Motors Company GM 37045V100 Consumer Discretionary 5,936 $478,857.12 0.87%
Comfort Systems USA, Inc. FIX 199908104 Industrials 260 $476,099.00 0.86%
The Allstate Corporation ALL 020002101 Financials 1,864 $474,425.28 0.86%
Lennar Corporation LEN 526057104 Consumer Discretionary 5,729 $470,522.77 0.85%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,687 $442,533.84 0.80%
CVS Health Corporation CVS 126650100 Health Care 4,047 $432,583.83 0.79%
Nucor Corporation NUE 670346105 Materials 1,744 $420,565.60 0.76%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,949 $412,631.01 0.75%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,270 $406,006.30 0.74%
Steel Dynamics, Inc. STLD 858119100 Materials 1,672 $402,233.04 0.73%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,959 $394,923.25 0.72%
Dow Inc. DOW 260557103 Materials 12,700 $392,430.00 0.71%
Elevance Health Inc. ELV 036752103 Health Care 1,022 $387,654.82 0.70%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 465 $387,642.60 0.70%
Prudential Financial, Inc. PRU 744320102 Financials 3,192 $376,145.28 0.68%
The Cigna Group CI 125523100 Health Care 1,317 $377,043.93 0.68%
Albemarle Corporation ALB 012653101 Materials 3,151 $368,383.41 0.67%
Edison International EIX 281020107 Utilities 4,524 $360,291.36 0.65%
Phillips 66 PSX 718546104 Energy 1,693 $350,417.14 0.64%
The Kraft Heinz Company KHC 500754106 Consumer Staples 13,857 $351,413.52 0.64%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 1,167 $354,814.68 0.64%
Devon Energy Corporation DVN 25179M103 Energy 7,693 $348,415.97 0.63%
Freeport-McMoRan Inc. FCX 35671D857 Materials 5,506 $349,631.00 0.63%
Southwest Airlines Co. LUV 844741108 Industrials 7,785 $348,067.35 0.63%
Coherent Corp. COHR 19247G107 Information Technology 1,094 $342,662.68 0.62%
Ford Motor Company F 345370860 Consumer Discretionary 23,970 $339,175.50 0.62%
MongoDB, Inc. MDB 60937P106 Information Technology 1,133 $338,925.62 0.62%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 3,571 $334,352.73 0.61%
Delta Air Lines, Inc. DAL 247361702 Industrials 3,949 $323,699.53 0.59%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,859 $327,295.54 0.59%
Zscaler, Inc. ZS 98980G102 Information Technology 2,308 $322,427.60 0.59%
Valero Energy Corporation VLO 91913Y100 Energy 1,052 $321,133.52 0.58%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,308 $313,631.36 0.57%
Amphenol Corporation APH 032095101 Information Technology 1,931 $303,997.33 0.55%
Rocket Lab Corporation RKLB 773121108 Industrials 4,296 $300,677.04 0.55%
Target Corporation TGT 87612E106 Consumer Staples 2,263 $304,328.24 0.55%
Citizens Financial Group, Inc. CFG 174610105 Financials 4,109 $295,026.20 0.54%
Marathon Petroleum Corporation MPC 56585A102 Energy 961 $300,091.47 0.54%
United Therapeutics Corporation UTHR 91307C102 Health Care 559 $296,007.27 0.54%
ATI Inc. ATI 01741R102 Industrials 1,450 $289,768.00 0.53%
MetLife, Inc. MET 59156R108 Financials 3,139 $290,483.06 0.53%
NRG Energy, Inc. NRG 629377508 Utilities 2,043 $292,128.57 0.53%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 2,863 $288,647.66 0.52%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,813 $281,581.30 0.51%
Smurfit Westrock Plc SW G8267P108 Materials 6,447 $281,798.37 0.51%
Block Inc. (Class A) XYZ 852234103 Financials 3,636 $278,117.64 0.50%
Global Payments Inc. GPN 37940X102 Financials 3,557 $276,948.02 0.50%
Loews Corporation L 540424108 Financials 2,397 $277,165.11 0.50%
The Travelers Companies, Inc. TRV 89417E109 Financials 725 $272,868.25 0.50%
Regions Financial Corporation RF 7591EP100 Financials 8,869 $271,923.54 0.49%
The Bank of New York Mellon Corporation BNY 064058100 Financials 1,691 $270,746.01 0.49%
Chevron Corporation CVX 166764100 Energy 1,372 $266,744.24 0.48%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 1,638 $263,980.08 0.48%
ConocoPhillips COP 20825C104 Energy 2,194 $263,718.80 0.48%
Fair Isaac Corporation FICO 303250104 Information Technology 221 $266,567.99 0.48%
KLA Corporation KLAC 482480100 Information Technology 1,210 $264,663.30 0.48%
Talen Energy Corporation TLN 87422Q109 Utilities 703 $266,626.81 0.48%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,362 $258,143.16 0.47%
HP Inc. HPQ 40434L105 Information Technology 10,323 $253,016.73 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,033 $253,454.11 0.46%
Corning Incorporated GLW 219350105 Information Technology 1,585 $247,355.10 0.45%
GE Vernova Inc. GEV 36828A101 Industrials 241 $248,516.79 0.45%
Synchrony Financial SYF 87165B103 Financials 3,455 $247,965.35 0.45%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 5,089 $242,439.96 0.44%
M&T Bank Corporation MTB 55261F104 Financials 978 $240,558.66 0.44%
MasTec, Inc. MTZ 576323109 Industrials 676 $242,589.36 0.44%
American International Group, Inc. AIG 026874784 Financials 3,066 $239,638.56 0.43%
Entegris, Inc. ENTG 29362U104 Information Technology 1,751 $236,910.30 0.43%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 847 $239,548.54 0.43%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 731 $233,466.78 0.42%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,146 $230,308.72 0.42%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 2,867 $229,130.64 0.42%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 886 $228,242.46 0.41%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 699 $227,265.87 0.41%
U.S. Bancorp USB 902973304 Financials 3,534 $223,808.22 0.41%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,534 $218,012.08 0.40%
Insmed Incorporated INSM 457669307 Health Care 2,040 $219,116.40 0.40%
Markel Group Inc MKL 570535104 Financials 110 $215,772.70 0.39%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 1,512 $214,976.16 0.39%
Truist Financial Corporation TFC 89832Q109 Financials 4,187 $214,374.40 0.39%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,739 $210,905.92 0.38%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 974 $211,172.94 0.38%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 16,189 $206,895.42 0.38%
FedEx Corporation FDX 31428X106 Industrials 638 $201,365.56 0.37%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 713 $202,071.33 0.37%
Caterpillar Inc. CAT 149123101 Industrials 223 $199,482.42 0.36%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 754 $199,908.02 0.36%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 4,102 $195,050.10 0.35%
Textron Inc. TXT 883203101 Industrials 2,056 $191,598.64 0.35%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 7,484 $189,120.68 0.34%
Constellation Energy Corporation CEG 21037T109 Utilities 668 $184,100.80 0.33%
AT&T Inc. T 00206R102 Communication Services 7,758 $178,123.68 0.32%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,390 $175,835.00 0.32%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 3,611 $178,527.84 0.32%
Newmont Corporation NEM 651639106 Materials 1,876 $177,694.72 0.32%
Fiserv, Inc. FISV 337738108 Financials 3,404 $170,097.88 0.31%
Quanta Services, Inc. PWR 74762E102 Industrials 262 $171,295.60 0.31%
QXO, Inc. QXO 82846H405 Industrials 12,198 $168,698.34 0.31%
Verizon Communications Inc. VZ 92343V104 Communication Services 3,824 $167,567.68 0.30%
Reliance Inc. RS 759509102 Materials 405 $160,124.85 0.29%
Welltower Inc. WELL 95040Q104 Real Estate 619 $152,923.95 0.28%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 636 $146,439.00 0.27%
Woodward, Inc. WWD 980745103 Industrials 342 $140,883.48 0.26%
Curtiss-Wright Corporation CW 231561101 Industrials 187 $140,255.61 0.25%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,322 $136,443.62 0.25%
Capital One Financial Corporation COF 14040H105 Financials 659 $131,773.64 0.24%
Jabil Inc. JBL 466313103 Information Technology 404 $130,104.16 0.24%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 96 $134,126.40 0.24%
Cummins Inc. CMI 231021106 Industrials 193 $128,350.79 0.23%
Diamondback Energy, Inc. FANG 25278X109 Energy 617 $126,787.33 0.23%
XPO, Inc. XPO 983793100 Industrials 587 $125,711.92 0.23%
EMCOR Group, Inc. EME 29084Q100 Industrials 148 $113,822.36 0.21%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 735 $115,314.15 0.21%
RBC Bearings Incorporated RBC 75524B104 Industrials 190 $113,108.90 0.21%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 821 $114,225.73 0.21%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 544 $111,797.44 0.20%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 322 $102,296.18 0.19%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 121 $105,905.25 0.19%
Halliburton Company HAL 406216101 Energy 3,192 $104,410.32 0.19%
Howmet Aerospace Inc. HWM 443201108 Industrials 372 $106,797.48 0.19%
Targa Resources Corp. TRGP 87612G101 Energy 347 $99,096.26 0.18%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,662 $93,221.58 0.17%
BWX Technologies, Inc. BWXT 05605H100 Industrials 515 $90,985.05 0.17%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,274 $93,211.26 0.17%
Johnson Controls International Plc JCI G51502105 Industrials 589 $84,397.81 0.15%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 221 $75,025.08 0.14%
CoStar Group, Inc. CSGP 22160N109 Real Estate 2,934 $79,628.76 0.14%
APi Group Corporation APG 00187Y100 Industrials 1,846 $73,027.76 0.13%
Cardinal Health, Inc. CAH 14149Y108 Health Care 282 $63,726.36 0.12%
Parker-Hannifin Corporation PH 701094104 Industrials 66 $65,041.68 0.12%
Hubbell Incorporated HUBB 443510607 Industrials 128 $62,512.64 0.11%
RTX Corporation RTX 75513E101 Industrials 291 $60,865.56 0.11%
US Foods Holding Corp. USFD 912008109 Consumer Staples 621 $59,355.18 0.11%
US Dollar $USD Other 53,999 $53,999.23 0.10%
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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