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

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Holdings

Holdings of the Fund as of 6/23/2026
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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	$1,801,636.76	3.21%
Humana Inc.	HUM	444859102	Health Care	3,231	$1,160,349.03	2.07%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	34,514	$1,150,006.48	2.05%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,478	$1,119,846.44	1.99%
Axon Enterprise Inc.	AXON	05464C101	Industrials	2,094	$906,785.76	1.61%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,585	$887,900.10	1.58%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	3,215	$874,496.08	1.56%
Intel Corporation	INTC	458140100	Information Technology	6,260	$828,072.80	1.47%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	7,427	$726,731.95	1.29%
Fair Isaac Corporation	FICO	303250104	Information Technology	651	$715,715.91	1.27%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	2,429	$677,788.16	1.21%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,205	$671,938.30	1.20%
International Paper Company	IP	460146103	Materials	18,033	$659,286.48	1.17%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	6,357	$660,110.88	1.17%
Zscaler, Inc.	ZS	98980G102	Information Technology	5,120	$645,990.40	1.15%
Micron Technology, Inc.	MU	595112103	Information Technology	609	$640,527.93	1.14%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	618	$641,848.62	1.14%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	11,003	$633,772.80	1.13%
Western Digital Corporation	WDC	958102105	Information Technology	904	$606,358.00	1.08%
Bunge Global S.A.	BG	H11356104	Consumer Staples	5,261	$583,234.46	1.04%
Fiserv, Inc.	FISV	337738108	Financials	12,186	$576,397.80	1.03%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,323	$565,952.94	1.01%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	4,433	$538,831.15	0.96%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	4,263	$514,885.14	0.92%
Vistra Corp.	VST	92840M102	Utilities	3,158	$512,827.62	0.91%
Lennar Corporation	LEN	526057104	Consumer Discretionary	5,565	$486,102.75	0.87%
Weyerhaeuser Company	WY	962166104	Real Estate	20,087	$490,926.28	0.87%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	6,394	$484,920.96	0.86%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	702	$478,005.84	0.85%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	9,992	$470,723.12	0.84%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,234	$470,906.74	0.84%
HP Inc.	HPQ	40434L105	Information Technology	19,414	$459,529.38	0.82%
The Allstate Corporation	ALL	020002101	Financials	1,809	$418,873.95	0.75%
Coherent Corp.	COHR	19247G107	Information Technology	1,064	$405,618.08	0.72%
Nucor Corporation	NUE	670346105	Materials	1,695	$406,172.85	0.72%
Occidental Petroleum Corporation	OXY	674599105	Energy	7,720	$403,215.60	0.72%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	13,207	$399,643.82	0.71%
CVS Health Corporation	CVS	126650100	Health Care	3,928	$398,966.96	0.71%
Rocket Lab Corporation	RKLB	773121108	Industrials	4,175	$397,126.00	0.71%
Elevance Health Inc.	ELV	036752103	Health Care	992	$391,939.20	0.70%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,625	$395,996.25	0.70%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,757	$387,986.94	0.69%
General Motors Company	GM	37045V100	Consumer Discretionary	4,816	$380,223.20	0.68%
Dow Inc.	DOW	260557103	Materials	12,342	$374,332.86	0.67%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	452	$374,219.84	0.67%
Southwest Airlines Co.	LUV	844741108	Industrials	7,570	$374,033.70	0.67%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,995	$358,790.85	0.64%
The Cigna Group	CI	125523100	Health Care	1,279	$362,059.32	0.64%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,102	$353,708.94	0.63%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	3,064	$352,758.32	0.63%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	5,354	$344,797.60	0.61%
Prudential Financial, Inc.	PRU	744320102	Financials	3,099	$336,179.52	0.60%
Delta Air Lines, Inc.	DAL	247361702	Industrials	3,833	$332,397.76	0.59%
Devon Energy Corporation	DVN	25179M103	Energy	7,471	$324,166.69	0.58%
Ford Motor Company	F	345370860	Consumer Discretionary	23,296	$326,144.00	0.58%
Edison International	EIX	281020107	Utilities	4,391	$320,279.54	0.57%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	13,889	$316,669.20	0.56%
Moderna, Inc.	MRNA	60770K107	Health Care	5,203	$317,383.00	0.56%
ServiceNow, Inc.	NOW	81762P102	Information Technology	3,269	$313,627.86	0.56%
Lam Research Corporation	LRCX	512807306	Information Technology	835	$310,060.55	0.55%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	824	$306,651.60	0.55%
Teradyne, Inc.	TER	880770102	Information Technology	737	$309,628.44	0.55%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	1,806	$304,491.60	0.54%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	13,450	$302,221.50	0.54%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	2,262	$298,018.50	0.53%
Corning Incorporated	GLW	219350105	Information Technology	1,541	$299,061.87	0.53%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,720	$295,014.40	0.53%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,294	$291,072.36	0.52%
Target Corporation	TGT	87612E106	Consumer Staples	2,196	$294,505.56	0.52%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	720	$294,660.00	0.52%
KLA Corporation	KLAC	482480100	Information Technology	1,180	$288,498.20	0.51%
Applied Materials, Inc.	AMAT	038222105	Information Technology	476	$278,878.88	0.50%
Phillips 66	PSX	718546104	Energy	1,644	$280,038.96	0.50%
Talen Energy Corporation	TLN	87422Q109	Utilities	684	$281,753.28	0.50%
Carpenter Technology Corporation	CRS	144285103	Industrials	479	$276,919.48	0.49%
Ciena Corporation	CIEN	171779309	Information Technology	601	$276,369.85	0.49%
Citizens Financial Group, Inc.	CFG	174610105	Financials	3,989	$275,201.11	0.49%
NRG Energy, Inc.	NRG	629377508	Utilities	1,986	$273,392.76	0.49%
Paychex, Inc.	PAYX	704326107	Industrials	2,794	$273,784.06	0.49%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,258	$277,604.88	0.49%
MetLife, Inc.	MET	59156R108	Financials	3,047	$268,227.41	0.48%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,730	$255,828.30	0.46%
Block Inc. (Class A)	XYZ	852234103	Financials	3,536	$255,900.32	0.46%
Loews Corporation	L	540424108	Financials	2,327	$257,319.66	0.46%
Adobe Incorporated	ADBE	00724F101	Information Technology	1,281	$252,907.83	0.45%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,593	$251,980.74	0.45%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	6,029	$251,409.30	0.45%
Regions Financial Corporation	RF	7591EP100	Financials	8,608	$252,128.32	0.45%
Roper Technologies, Inc.	ROP	776696106	Information Technology	774	$255,063.96	0.45%
Synchrony Financial	SYF	87165B103	Financials	3,353	$251,609.12	0.45%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	900	$251,226.00	0.45%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,119	$246,739.50	0.44%
Blackstone Inc.	BX	09260D107	Financials	2,079	$249,625.53	0.44%
Brown & Brown, Inc.	BRO	115236101	Financials	4,091	$247,096.40	0.44%
Equifax Inc.	EFX	294429105	Industrials	1,620	$247,098.60	0.44%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	947	$248,199.23	0.44%
General Mills, Inc.	GIS	370334104	Consumer Staples	7,153	$246,277.79	0.44%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	5,248	$248,650.24	0.44%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	1,973	$249,683.15	0.44%
Valero Energy Corporation	VLO	91913Y100	Energy	1,021	$248,797.28	0.44%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	4,946	$241,958.32	0.43%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	680	$239,754.40	0.43%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	1,642	$241,850.18	0.43%
Albemarle Corporation	ALB	012653101	Materials	1,558	$233,668.84	0.42%
Chevron Corporation	CVX	166764100	Energy	1,334	$234,757.32	0.42%
ConocoPhillips	COP	20825C104	Energy	2,132	$234,456.04	0.42%
Copart, Inc.	CPRT	217204106	Industrials	7,921	$234,461.60	0.42%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,083	$234,045.88	0.42%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	2,789	$233,606.64	0.42%
American International Group, Inc.	AIG	026874784	Financials	2,976	$227,753.28	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,489	$232,403.12	0.41%
Marathon Petroleum Corporation	MPC	56585A102	Energy	932	$231,620.64	0.41%
Global Payments Inc.	GPN	37940X102	Financials	3,453	$221,958.84	0.40%
The Travelers Companies, Inc.	TRV	89417E109	Financials	703	$222,822.88	0.40%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,025	$221,174.50	0.39%
M&T Bank Corporation	MTB	55261F104	Financials	949	$219,446.76	0.39%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	1,817	$219,202.88	0.39%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	5,225	$221,435.50	0.39%
Amphenol Corporation	APH	032095101	Information Technology	1,334	$211,705.80	0.38%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	1,569	$213,901.77	0.38%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	12,299	$215,355.49	0.38%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	861	$211,005.27	0.38%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	710	$212,247.40	0.38%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	15,746	$212,098.62	0.38%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	694	$214,813.82	0.38%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	7,279	$209,052.88	0.37%
U.S. Bancorp	USB	902973304	Financials	3,430	$205,971.50	0.37%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	6,590	$203,960.50	0.36%
Insmed Incorporated	INSM	457669307	Health Care	1,982	$202,461.30	0.36%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	2,154	$201,399.00	0.36%
Markel Group Inc	MKL	570535104	Financials	106	$200,760.82	0.36%
Truist Financial Corporation	TFC	89832Q109	Financials	4,064	$201,858.88	0.36%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,273	$203,310.83	0.36%
Oracle Corporation	ORCL	68389X105	Information Technology	1,202	$198,522.32	0.35%
Salesforce, Inc.	CRM	79466L302	Information Technology	1,285	$197,144.70	0.35%
Toast, Inc. (Class A)	TOST	888787108	Financials	8,077	$197,967.27	0.35%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	5,032	$191,366.96	0.34%
QXO, Inc.	QXO	82846H405	Industrials	11,865	$192,450.30	0.34%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,468	$192,792.44	0.34%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,100	$192,236.00	0.34%
SBA Communications Corporation	SBAC	78410G104	Real Estate	966	$183,143.94	0.33%
United Therapeutics Corporation	UTHR	91307C102	Health Care	338	$183,983.54	0.33%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	3,512	$178,409.60	0.32%
Newmont Corporation	NEM	651639106	Materials	1,824	$178,460.16	0.32%
AT&T Inc.	T	00206R102	Communication Services	7,531	$171,782.11	0.31%
Boston Scientific Corporation	BSX	101137107	Health Care	3,770	$171,912.00	0.31%
Constellation Energy Corporation	CEG	21037T109	Utilities	650	$175,669.00	0.31%
Intuit Inc.	INTU	461202103	Information Technology	673	$173,667.65	0.31%
Textron Inc.	TXT	883203101	Industrials	1,995	$172,368.00	0.31%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,712	$173,461.76	0.31%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	733	$168,890.53	0.30%
Accenture plc	ACN	G1151C101	Information Technology	1,296	$164,604.96	0.29%
CDW Corporation	CDW	12514G108	Information Technology	1,245	$161,924.70	0.29%
Entegris, Inc.	ENTG	29362U104	Information Technology	972	$163,509.84	0.29%
FedEx Corporation	FDX	31428X106	Industrials	494	$156,716.56	0.28%
Reliance Inc.	RS	759509102	Materials	394	$157,060.22	0.28%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	618	$149,951.52	0.27%
Capital One Financial Corporation	COF	14040H105	Financials	640	$126,598.40	0.23%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,285	$129,849.25	0.23%
Welltower Inc.	WELL	95040Q104	Real Estate	601	$130,819.67	0.23%
US Dollar	$USD		Other	122,826	$122,826.22	0.22%
Diamondback Energy, Inc.	FANG	25278X109	Energy	600	$112,746.00	0.20%
Halliburton Company	HAL	406216101	Energy	3,102	$108,911.22	0.19%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	1,359	$99,030.33	0.18%
Exxon Mobil Corporation	XOM	30231G102	Energy	715	$99,906.95	0.18%
Zoetis Inc.	ZTS	98978V103	Health Care	1,320	$101,428.80	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.