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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 8/21/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 166

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Humana Inc.	HUM	444859102	Health Care	3,193	$1,209,763.84	2.12%
Centene Corporation	CNC	15135B101	Health Care	18,007	$1,170,815.14	2.06%
The Allstate Corporation	ALL	020002101	Financials	3,546	$900,081.18	1.58%
Visa Inc. (Class A)	V	92826C839	Financials	2,383	$884,188.32	1.55%
Mastercard Incorporated	MA	57636Q104	Financials	1,419	$823,913.97	1.45%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	4,431	$807,239.58	1.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	5,631	$766,379.10	1.35%
The Travelers Companies, Inc.	TRV	89417E109	Financials	2,097	$762,427.26	1.34%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	1,571	$754,818.37	1.33%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	4,624	$732,857.76	1.29%
The Coca-Cola Company	KO	191216100	Consumer Staples	7,867	$716,683.70	1.26%
Johnson & Johnson	JNJ	478160104	Health Care	2,478	$669,654.72	1.18%
Adobe Incorporated	ADBE	00724F101	Information Technology	2,374	$653,562.20	1.15%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	17,612	$655,870.88	1.15%
Intuit Inc.	INTU	461202103	Information Technology	1,756	$644,452.00	1.13%
HEICO Corporation	HEI	422806109	Industrials	1,760	$624,870.40	1.10%
Fiserv, Inc.	FISV	337738108	Financials	11,591	$609,454.78	1.07%
Loews Corporation	L	540424108	Financials	5,480	$601,868.40	1.06%
Moody's Corporation	MCO	615369105	Financials	1,153	$580,327.96	1.02%
The Charles Schwab Corporation	SCHW	808513105	Financials	5,179	$581,601.70	1.02%
Nasdaq, Inc.	NDAQ	631103108	Financials	5,862	$575,765.64	1.01%
HP Inc.	HPQ	40434L105	Information Technology	19,157	$569,154.47	1.00%
Cintas Corporation	CTAS	172908105	Industrials	2,773	$565,109.67	0.99%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,794	$558,827.94	0.98%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,470	$543,663.30	0.95%
Vivmark Residential	VMRK	29476L107	Real Estate	8,007	$534,787.53	0.94%
ResMed Inc.	RMD	761152107	Health Care	2,165	$501,240.80	0.88%
Paychex, Inc.	PAYX	704326107	Industrials	3,910	$486,697.25	0.85%
Zscaler, Inc.	ZS	98980G102	Information Technology	2,622	$476,535.40	0.84%
Markel Group Inc	MKL	570535104	Financials	262	$470,452.44	0.83%
Fair Isaac Corporation	FICO	303250104	Information Technology	397	$465,549.99	0.82%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,623	$455,754.63	0.80%
Edison International	EIX	281020107	Utilities	6,375	$456,386.25	0.80%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	4,233	$434,348.13	0.76%
Elevance Health Inc.	ELV	036752103	Health Care	1,048	$419,765.92	0.74%
Phillips 66	PSX	718546104	Energy	1,738	$422,108.06	0.74%
Chubb Limited	CB	H1467J104	Financials	1,200	$409,188.00	0.72%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	5,010	$402,303.00	0.71%
Prudential Financial, Inc.	PRU	744320102	Financials	3,276	$396,887.40	0.70%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	14,683	$394,238.55	0.69%
Boston Scientific Corporation	BSX	101137107	Health Care	7,665	$386,086.05	0.68%
CVS Health Corporation	CVS	126650100	Health Care	4,153	$386,312.06	0.68%
M&T Bank Corporation	MTB	55261F104	Financials	1,609	$386,707.06	0.68%
ServiceNow, Inc.	NOW	81762P102	Information Technology	2,980	$382,870.40	0.67%
Target Corporation	TGT	87612E106	Consumer Staples	2,322	$384,151.68	0.67%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	3,776	$373,068.80	0.66%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	7,896	$377,349.84	0.66%
The Cigna Group	CI	125523100	Health Care	1,352	$375,193.52	0.66%
Valero Energy Corporation	VLO	91913Y100	Energy	1,079	$376,419.94	0.66%
Bunge Global S.A.	BG	H11356104	Consumer Staples	3,212	$363,309.32	0.64%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	14,220	$363,747.60	0.64%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,554	$350,794.62	0.62%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,568	$350,432.32	0.62%
Marathon Petroleum Corporation	MPC	56585A102	Energy	986	$355,669.92	0.62%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	2,258	$339,083.86	0.60%
Global Payments Inc.	GPN	37940X102	Financials	3,650	$341,238.50	0.60%
Delta Air Lines, Inc.	DAL	247361702	Industrials	4,052	$333,925.32	0.59%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	5,496	$338,278.80	0.59%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	2,344	$331,090.00	0.58%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,759	$331,096.57	0.58%
Veralto Corporation	VLTO	92338C103	Industrials	3,318	$327,718.86	0.58%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,616	$326,764.24	0.57%
Aflac Incorporated	AFL	001055102	Financials	2,742	$318,263.94	0.56%
Axon Enterprise Inc.	AXON	05464C101	Industrials	504	$316,386.00	0.56%
S&P Global Inc.	SPGI	78409V104	Financials	736	$317,429.44	0.56%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	2,632	$313,866.00	0.55%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	1,018	$306,153.32	0.54%
Realty Income Corporation	O	756109104	Real Estate	4,916	$307,741.60	0.54%
The Progressive Corporation	PGR	743315103	Financials	1,398	$306,553.44	0.54%
Atmos Energy Corporation	ATO	049560105	Utilities	1,799	$300,163.15	0.53%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	9,441	$304,566.66	0.53%
General Motors Company	GM	37045V100	Consumer Discretionary	3,460	$304,237.80	0.53%
MetLife, Inc.	MET	59156R108	Financials	3,221	$303,869.14	0.53%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,217	$294,599.62	0.52%
Dominion Energy, Inc.	D	25746U109	Utilities	4,415	$294,039.00	0.52%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,849	$298,151.25	0.52%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	5,091	$297,721.68	0.52%
Union Pacific Corporation	UNP	907818108	Industrials	953	$293,571.65	0.52%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	750	$290,527.50	0.51%
Roper Technologies, Inc.	ROP	776696106	Information Technology	705	$290,311.95	0.51%
Stryker Corporation	SYK	863667101	Health Care	877	$288,927.65	0.51%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	820	$287,598.60	0.51%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,111	$292,703.20	0.51%
Equifax Inc.	EFX	294429105	Industrials	1,477	$284,499.74	0.50%
Republic Services, Inc.	RSG	760759100	Industrials	1,287	$284,002.29	0.50%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,314	$286,833.06	0.50%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	2,511	$284,169.87	0.50%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,160	$287,564.00	0.50%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	505	$281,249.65	0.49%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	2,130	$279,690.30	0.49%
Regions Financial Corporation	RF	7591EP100	Financials	9,101	$276,761.41	0.49%
Synchrony Financial	SYF	87165B103	Financials	3,545	$281,721.15	0.49%
Blackstone Inc.	BX	09260D107	Financials	1,896	$271,848.48	0.48%
Brown & Brown, Inc.	BRO	115236101	Financials	3,729	$271,918.68	0.48%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,545	$270,660.75	0.48%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	944	$272,816.00	0.48%
Nordson Corporation	NDSN	655663102	Industrials	826	$274,430.24	0.48%
Snap-on Incorporated	SNA	833034101	Industrials	693	$272,619.27	0.48%
Devon Energy Corporation	DVN	25179M103	Energy	5,412	$265,729.20	0.47%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	4,784	$265,081.44	0.47%
Medtronic Plc	MDT	G5960L103	Health Care	2,862	$267,167.70	0.47%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,086	$269,094.00	0.47%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,094	$267,362.66	0.47%
Toast, Inc. (Class A)	TOST	888787108	Financials	7,364	$269,816.96	0.47%
General Mills, Inc.	GIS	370334104	Consumer Staples	6,521	$260,644.37	0.46%
JPMorgan Chase & Co.	JPM	46625H100	Financials	744	$261,575.52	0.46%
Wabtec Corporation	WAB	929740108	Industrials	872	$259,481.04	0.46%
Xcel Energy Inc.	XEL	98389B100	Utilities	3,408	$260,030.40	0.46%
Labcorp Holdings Inc.	LH	504922105	Health Care	767	$257,972.78	0.45%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	656	$255,912.16	0.45%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	934	$246,398.54	0.43%
Copart, Inc.	CPRT	217204106	Industrials	7,221	$244,069.80	0.43%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	258	$244,516.92	0.43%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,203	$243,982.25	0.43%
Salesforce, Inc.	CRM	79466L302	Information Technology	1,171	$244,938.07	0.43%
American International Group, Inc.	AIG	026874784	Financials	3,146	$239,473.52	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	846	$238,817.34	0.42%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,726	$237,216.52	0.42%
W.R. Berkley Corporation	WRB	084423102	Financials	3,474	$238,316.40	0.42%
Altria Group, Inc.	MO	02209S103	Consumer Staples	3,511	$232,041.99	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,574	$233,502.90	0.41%
Prologis, Inc.	PLD	74340W103	Real Estate	1,666	$236,238.80	0.41%
Sun Communities, Inc.	SUI	866674104	Real Estate	1,928	$234,560.48	0.41%
U.S. Bancorp	USB	902973304	Financials	3,626	$224,993.30	0.40%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	6,007	$221,658.30	0.39%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	1,549	$222,250.52	0.39%
Accenture plc	ACN	G1151C101	Information Technology	1,181	$218,815.68	0.38%
Chevron Corporation	CVX	166764100	Energy	1,060	$217,586.20	0.38%
Truist Financial Corporation	TFC	89832Q109	Financials	4,296	$216,604.32	0.38%
FedEx Corporation	FDX	31428X106	Industrials	655	$212,927.40	0.37%
Kinder Morgan, Inc.	KMI	49456B101	Energy	6,801	$210,694.98	0.37%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	1,964	$213,054.72	0.37%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	5,473	$209,999.01	0.37%
Sysco Corporation	SYY	871829107	Consumer Staples	2,504	$210,586.40	0.37%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	1,249	$206,222.39	0.36%
Honeywell International Inc.	HON	438516205	Industrials	949	$204,889.10	0.36%
The Williams Companies, Inc.	WMB	969457100	Energy	2,902	$204,561.98	0.36%
AT&T Inc.	T	00206R102	Communication Services	7,961	$201,333.69	0.35%
NextEra Energy, Inc.	NEE	65339F101	Utilities	2,327	$194,653.55	0.34%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,924	$194,041.80	0.34%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	4,588	$189,667.92	0.33%
International Paper Company	IP	460146103	Materials	4,512	$187,202.88	0.33%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,003	$188,062.50	0.33%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	11,213	$184,453.85	0.32%
Textron Inc.	TXT	883203101	Industrials	2,109	$174,941.55	0.31%
Zoetis Inc.	ZTS	98978V103	Health Care	2,269	$176,369.37	0.31%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,527	$169,558.08	0.30%
Eli Lilly and Company	LLY	532457108	Health Care	138	$173,245.20	0.30%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	2,481	$167,541.93	0.29%
Microsoft Corporation	MSFT	594918104	Information Technology	331	$159,952.44	0.28%
Oracle Corporation	ORCL	68389X105	Information Technology	1,095	$160,384.65	0.28%
SBA Communications Corporation	SBAC	78410G104	Real Estate	881	$160,861.79	0.28%
Amgen Inc.	AMGN	031162100	Health Care	354	$155,522.82	0.27%
Amphenol Corporation	APH	032095101	Information Technology	965	$151,514.65	0.27%
CDW Corporation	CDW	12514G108	Information Technology	1,135	$155,778.75	0.27%
Fastenal Company	FAST	311900104	Industrials	2,775	$142,246.50	0.25%
AMETEK, Inc.	AME	031100100	Industrials	569	$136,303.95	0.24%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	1,474	$134,251.92	0.24%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	720	$138,247.20	0.24%
Steris Plc	STE	G8473T100	Health Care	562	$133,716.66	0.23%
Trane Technologies plc	TT	G8994E103	Industrials	287	$130,134.41	0.23%
Ameren Corporation	AEE	023608102	Utilities	1,157	$122,792.41	0.22%
The Procter & Gamble Company	PG	742718109	Consumer Staples	870	$125,871.60	0.22%
American Electric Power Company, Inc.	AEP	025537101	Utilities	967	$116,948.98	0.21%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,773	$113,027.48	0.20%
Rollins, Inc.	ROL	775711104	Industrials	2,338	$86,295.58	0.15%
US Dollar	$USD		Other	76,213	$76,213.36	0.13%

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.