First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 26,159 $2,207,819.60 3.48%
Applovin Corp. (Class A) APP 03831W108 Information Technology 8,074 $2,139,367.78 3.37%
Paychex, Inc. PAYX 704326107 Industrials 6,542 $1,009,299.76 1.59%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,290 $1,002,584.90 1.58%
Visa Inc. (Class A) V 92826C839 Financials 2,795 $979,535.70 1.54%
Vistra Corp. VST 92840M102 Utilities 8,293 $973,929.92 1.54%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 3,979 $964,748.34 1.52%
Mastercard Incorporated MA 57636Q104 Financials 1,699 $931,255.88 1.47%
Stryker Corporation SYK 863667101 Health Care 2,298 $855,430.50 1.35%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,579 $830,475.05 1.31%
Fair Isaac Corporation FICO 303250104 Information Technology 434 $800,365.44 1.26%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,118 $791,566.66 1.25%
MicroStrategy Incorporated MSTR 594972408 Information Technology 2,736 $788,706.72 1.24%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,412 $736,938.36 1.16%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 4,669 $734,713.84 1.16%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 17,530 $729,598.60 1.15%
Brown & Brown, Inc. BRO 115236101 Financials 5,663 $704,477.20 1.11%
TransDigm Group Incorporated TDG 893641100 Industrials 500 $691,645.00 1.09%
Arista Networks, Inc. ANET 040413205 Information Technology 8,544 $661,989.12 1.04%
Colgate-Palmolive Company CL 194162103 Consumer Staples 7,055 $661,053.50 1.04%
Cintas Corporation CTAS 172908105 Industrials 3,168 $651,119.04 1.03%
Fiserv, Inc. FI 337738108 Financials 2,875 $634,886.25 1.00%
Rollins, Inc. ROL 775711104 Industrials 11,731 $633,825.93 1.00%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 2,120 $630,954.40 0.99%
Howmet Aerospace Inc. HWM 443201108 Industrials 4,611 $598,185.03 0.94%
Ares Management Corporation (Class A) ARES 03990B101 Financials 3,938 $577,350.18 0.91%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 3,359 $579,427.50 0.91%
Apollo Global Management, Inc. APO 03769M106 Financials 4,174 $571,587.56 0.90%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,756 $553,612.08 0.87%
FactSet Research Systems Inc. FDS 303075105 Financials 1,220 $554,660.80 0.87%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,105 $547,273.35 0.86%
Eli Lilly and Company LLY 532457108 Health Care 627 $517,845.57 0.82%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,032 $503,956.32 0.79%
Sysco Corporation SYY 871829107 Consumer Staples 6,692 $502,167.68 0.79%
Targa Resources Corp. TRGP 87612G101 Energy 2,459 $492,955.73 0.78%
Tenet Healthcare Corporation THC 88033G407 Health Care 3,675 $494,287.50 0.78%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,473 $460,121.01 0.73%
Leidos Holdings, Inc. LDOS 525327102 Industrials 3,351 $452,183.94 0.71%
Trane Technologies Plc TT G8994E103 Industrials 1,344 $452,820.48 0.71%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,217 $429,089.86 0.68%
Texas Pacific Land Corporation TPL 88262P102 Energy 325 $430,621.75 0.68%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,775 $425,404.75 0.67%
VICI Properties Inc. VICI 925652109 Real Estate 12,905 $420,961.10 0.66%
Apple Inc. AAPL 037833100 Information Technology 1,849 $410,718.37 0.65%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,929 $400,769.04 0.63%
NiSource Inc. NI 65473P105 Utilities 10,001 $400,940.09 0.63%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 3,201 $389,881.80 0.61%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,023 $378,131.49 0.60%
Entergy Corporation ETR 29364G103 Utilities 4,475 $382,567.75 0.60%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,558 $380,198.74 0.60%
The Coca-Cola Company KO 191216100 Consumer Staples 5,265 $377,079.30 0.59%
Parker-Hannifin Corporation PH 701094104 Industrials 601 $365,317.85 0.58%
The Progressive Corporation PGR 743315103 Financials 1,297 $367,063.97 0.58%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,569 $363,066.60 0.57%
NVIDIA Corporation NVDA 67066G104 Information Technology 3,326 $360,471.88 0.57%
PPL Corporation PPL 69351T106 Utilities 10,001 $361,136.11 0.57%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 2,474 $361,599.84 0.57%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,731 $358,749.75 0.57%
Boston Scientific Corporation BSX 101137107 Health Care 3,540 $357,115.20 0.56%
Duke Energy Corporation DUK 26441C204 Utilities 2,917 $355,786.49 0.56%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 3,067 $354,575.87 0.56%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 245 $350,982.10 0.55%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 5,969 $347,933.01 0.55%
WEC Energy Group, Inc. WEC 92939U106 Utilities 3,225 $351,460.50 0.55%
Alliant Energy Corporation LNT 018802108 Utilities 5,322 $342,470.70 0.54%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,875 $342,693.75 0.54%
Netflix, Inc. NFLX 64110L106 Communication Services 367 $342,238.51 0.54%
CMS Energy Corporation CMS 125896100 Utilities 4,493 $337,469.23 0.53%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,640 $336,921.60 0.53%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,539 $338,595.39 0.53%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,970 $335,727.40 0.53%
Ameren Corporation AEE 023608102 Utilities 3,314 $332,725.60 0.52%
Zscaler, Inc. ZS 98980G102 Information Technology 1,656 $328,583.52 0.52%
Consolidated Edison, Inc. ED 209115104 Utilities 2,927 $323,696.93 0.51%
FirstEnergy Corp. FE 337932107 Utilities 7,999 $323,319.58 0.51%
S&P Global Inc. SPGI 78409V104 Financials 633 $321,627.30 0.51%
Exelon Corporation EXC 30161N101 Utilities 6,899 $317,905.92 0.50%
Fastenal Company FAST 311900104 Industrials 4,078 $316,248.90 0.50%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 551 $317,574.36 0.50%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,825 $308,687.75 0.49%
Iron Mountain Incorporated IRM 46284V101 Real Estate 3,613 $310,862.52 0.49%
The Southern Company SO 842587107 Utilities 3,349 $307,940.55 0.49%
DTE Energy Company DTE 233331107 Utilities 2,217 $306,544.59 0.48%
Erie Indemnity Company ERIE 29530P102 Financials 731 $306,325.55 0.48%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 650 $298,642.50 0.47%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 8,770 $300,109.40 0.47%
MSCI Inc. MSCI 55354G100 Financials 526 $297,453.00 0.47%
Roper Technologies, Inc. ROP 776696106 Information Technology 511 $301,275.38 0.47%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,091 $294,591.82 0.46%
Manhattan Associates, Inc. MANH 562750109 Information Technology 1,673 $289,495.92 0.46%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,114 $283,323.62 0.45%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 5,628 $286,465.20 0.45%
HubSpot, Inc. HUBS 443573100 Information Technology 499 $285,073.71 0.45%
BlackRock, Inc. BLK 09290D101 Financials 296 $280,158.08 0.44%
Broadcom Inc. AVGO 11135F101 Information Technology 1,667 $279,105.81 0.44%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,948 $277,044.56 0.44%
Medtronic Plc MDT G5960L103 Health Care 3,091 $277,757.26 0.44%
Northrop Grumman Corporation NOC 666807102 Industrials 549 $281,093.49 0.44%
Realty Income Corporation O 756109104 Real Estate 4,840 $280,768.40 0.44%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,191 $279,987.89 0.44%
Aflac Incorporated AFL 001055102 Financials 2,468 $274,416.92 0.43%
American Water Works Company, Inc. AWK 030420103 Utilities 1,867 $275,419.84 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 1,178 $269,832.68 0.43%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,596 $272,341.44 0.43%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,254 $269,133.48 0.42%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 2,600 $257,946.00 0.41%
Equity Residential EQR 29476L107 Real Estate 3,639 $260,479.62 0.41%
Oracle Corporation ORCL 68389X105 Information Technology 1,848 $258,368.88 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 569 $254,177.99 0.40%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 20,313 $252,896.85 0.40%
Sempra SRE 816851109 Utilities 3,593 $256,396.48 0.40%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,374 $250,670.66 0.40%
Moody's Corporation MCO 615369105 Financials 525 $244,487.25 0.39%
PPG Industries, Inc. PPG 693506107 Materials 2,267 $247,896.45 0.39%
ServiceNow, Inc. NOW 81762P102 Information Technology 313 $249,191.82 0.39%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 515 $249,682.30 0.39%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 253 $239,282.34 0.38%
HCA Healthcare, Inc. HCA 40412C101 Health Care 690 $238,429.50 0.38%
American Tower Corporation AMT 03027X100 Real Estate 1,068 $232,396.80 0.37%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,256 $231,916.80 0.37%
DexCom, Inc. DXCM 252131107 Health Care 3,334 $227,678.86 0.36%
Lennox International Inc. LII 526107107 Industrials 410 $229,940.30 0.36%
Autodesk, Inc. ADSK 052769106 Information Technology 855 $223,839.00 0.35%
Carrier Global Corporation CARR 14448C104 Industrials 3,469 $219,934.60 0.35%
General Mills, Inc. GIS 370334104 Consumer Staples 3,714 $222,060.06 0.35%
Intuit Inc. INTU 461202103 Information Technology 358 $219,808.42 0.35%
KLA Corporation KLAC 482480100 Information Technology 325 $220,935.00 0.35%
ONEOK, Inc. OKE 682680103 Energy 2,215 $219,772.30 0.35%
Synopsys, Inc. SNPS 871607107 Information Technology 511 $219,142.35 0.35%
United Rentals, Inc. URI 911363109 Industrials 341 $213,704.70 0.34%
Microsoft Corporation MSFT 594918104 Information Technology 552 $207,215.28 0.33%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 351 $203,572.98 0.32%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 5,042 $198,352.28 0.31%
Edison International EIX 281020107 Utilities 3,380 $199,149.60 0.31%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 474 $199,056.30 0.31%
NVR, Inc. NVR 62944T105 Consumer Discretionary 27 $195,598.53 0.31%
Quanta Services, Inc. PWR 74762E102 Industrials 764 $194,193.52 0.31%
Public Storage PSA 74460D109 Real Estate 635 $190,049.15 0.30%
Atmos Energy Corporation ATO 049560105 Utilities 1,171 $181,013.18 0.29%
Blackstone Inc. BX 09260D107 Financials 1,334 $186,466.52 0.29%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,440 $183,067.20 0.29%
Adobe Incorporated ADBE 00724F101 Information Technology 463 $177,574.39 0.28%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 332 $176,816.56 0.28%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 38 $175,062.58 0.28%
Carlisle Companies Incorporated CSL 142339100 Industrials 529 $180,124.50 0.28%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 97 $179,849.64 0.28%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 2,742 $169,208.82 0.27%
Republic Services, Inc. RSG 760759100 Industrials 716 $173,386.56 0.27%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,087 $164,537.10 0.26%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 2,986 $163,393.92 0.26%
Chubb Limited CB H1467J104 Financials 534 $161,262.66 0.25%
Corpay, Inc. CPAY 219948106 Financials 448 $156,226.56 0.25%
MongoDB, Inc. MDB 60937P106 Information Technology 888 $155,755.20 0.25%
W.W. Grainger, Inc. GWW 384802104 Industrials 163 $161,016.29 0.25%
Eaton Corporation Plc ETN G29183103 Industrials 563 $153,040.29 0.24%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 1,305 $143,667.45 0.23%
Honeywell International Inc. HON 438516106 Industrials 680 $143,990.00 0.23%
Waste Management, Inc. WM 94106L109 Industrials 641 $148,397.91 0.23%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,294 $134,244.88 0.21%
AMETEK, Inc. AME 031100100 Industrials 741 $127,555.74 0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,875 $127,218.75 0.20%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 2,355 $118,244.55 0.19%
PepsiCo, Inc. PEP 713448108 Consumer Staples 789 $118,302.66 0.19%
The Hershey Company HSY 427866108 Consumer Staples 686 $117,326.58 0.18%
PACCAR Inc PCAR 693718108 Industrials 1,135 $110,514.95 0.17%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 526 $99,498.16 0.16%
US Dollar $USD Other 89,192 $89,191.95 0.14%
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.