First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 170

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vertiv Group Corp VRT 92537N108 Industrials 16,992 $1,470,997.44 2.06%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,439 $1,166,094.06 1.63%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 5,049 $1,122,039.27 1.57%
Vistra Corp. VST 92840M102 Utilities 12,470 $1,072,170.60 1.50%
Paychex, Inc. PAYX 704326107 Industrials 8,239 $976,815.84 1.37%
Illinois Tool Works Inc. ITW 452308109 Industrials 3,935 $932,437.60 1.31%
Brown & Brown, Inc. BRO 115236101 Financials 10,412 $930,936.92 1.30%
Colgate-Palmolive Company CL 194162103 Consumer Staples 9,364 $908,682.56 1.27%
Sysco Corporation SYY 871829107 Consumer Staples 12,206 $871,386.34 1.22%
The Procter & Gamble Company PG 742718109 Consumer Staples 5,187 $855,440.04 1.20%
Cintas Corporation CTAS 172908105 Industrials 1,181 $827,007.06 1.16%
Loews Corporation L 540424108 Financials 10,612 $793,140.88 1.11%
General Motors Company GM 37045V100 Consumer Discretionary 16,888 $784,616.48 1.10%
Bunge Global S.A. BG H11356104 Consumer Staples 6,985 $745,788.45 1.04%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,865 $719,983.25 1.01%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,987 $712,967.03 1.00%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 4,936 $717,299.52 1.00%
Arch Capital Group Ltd. ACGL G0450A105 Financials 6,972 $703,405.08 0.98%
Rollins, Inc. ROL 775711104 Industrials 13,966 $681,401.14 0.95%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 6,715 $675,126.10 0.95%
Apollo Global Management, Inc. APO 03769M106 Financials 5,702 $673,235.14 0.94%
Republic Services, Inc. RSG 760759100 Industrials 3,455 $671,444.70 0.94%
Arista Networks, Inc. ANET 040413106 Information Technology 1,897 $664,860.56 0.93%
American International Group, Inc. AIG 026874784 Financials 8,766 $650,787.84 0.91%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 3,194 $629,218.00 0.88%
Stryker Corporation SYK 863667101 Health Care 1,843 $627,080.75 0.88%
Cencora Inc. COR 03073E105 Health Care 2,692 $606,507.60 0.85%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 28,577 $604,975.09 0.85%
Visa Inc. (Class A) V 92826C839 Financials 2,295 $602,368.65 0.84%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 9,859 $595,976.55 0.83%
FactSet Research Systems Inc. FDS 303075105 Financials 1,453 $593,216.31 0.83%
Mastercard Incorporated MA 57636Q104 Financials 1,349 $595,124.84 0.83%
Constellation Energy Corporation CEG 21037T109 Utilities 2,928 $586,390.56 0.82%
United Airlines Holdings, Inc. UAL 910047109 Industrials 12,059 $586,790.94 0.82%
Waste Management, Inc. WM 94106L109 Industrials 2,697 $575,377.98 0.81%
Honeywell International Inc. HON 438516106 Industrials 2,659 $567,802.86 0.79%
Atmos Energy Corporation ATO 049560105 Utilities 4,574 $533,557.10 0.75%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 9,403 $534,560.55 0.75%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 20,973 $531,246.09 0.74%
Synchrony Financial SYF 87165B103 Financials 11,087 $523,195.53 0.73%
AMETEK, Inc. AME 031100100 Industrials 3,036 $506,131.56 0.71%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 4,922 $510,312.96 0.71%
Trane Technologies Plc TT G8994E103 Industrials 1,537 $505,565.41 0.71%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 7,947 $497,879.55 0.70%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 996 $502,203.12 0.70%
T-Mobile US, Inc. TMUS 872590104 Communication Services 2,820 $496,827.60 0.70%
Citizens Financial Group, Inc. CFG 174610105 Financials 13,318 $479,847.54 0.67%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 495 $479,135.25 0.67%
Everest Group, Ltd. EG G3223R108 Financials 1,262 $480,847.24 0.67%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 9,925 $471,536.75 0.66%
Eli Lilly and Company LLY 532457108 Health Care 520 $470,797.60 0.66%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 7,205 $471,495.20 0.66%
Uber Technologies, Inc. UBER 90353T100 Industrials 6,508 $473,001.44 0.66%
Apple Inc. AAPL 037833100 Information Technology 2,201 $463,574.62 0.65%
Broadcom Inc. AVGO 11135F101 Information Technology 279 $447,942.87 0.63%
TransDigm Group Incorporated TDG 893641100 Industrials 350 $447,163.50 0.63%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,074 $436,903.20 0.61%
Citigroup Inc. C 172967424 Financials 6,810 $432,162.60 0.61%
Ford Motor Company F 345370860 Consumer Discretionary 33,901 $425,118.54 0.60%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 3,811 $419,591.10 0.59%
Kinder Morgan, Inc. KMI 49456B101 Energy 20,685 $411,010.95 0.58%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 3,914 $411,909.36 0.58%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 1,503 $405,133.65 0.57%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 10,462 $399,334.54 0.56%
Johnson & Johnson JNJ 478160104 Health Care 2,726 $398,432.16 0.56%
Regions Financial Corporation RF 7591EP100 Financials 19,783 $396,451.32 0.56%
The Coca-Cola Company KO 191216100 Consumer Staples 6,268 $398,958.20 0.56%
Wabtec Corporation WAB 929740108 Industrials 2,511 $396,863.55 0.56%
Capital One Financial Corporation COF 14040H105 Financials 2,821 $390,567.45 0.55%
Centene Corporation CNC 15135B101 Health Care 5,933 $393,357.90 0.55%
General Dynamics Corporation GD 369550108 Industrials 1,347 $390,818.58 0.55%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,855 $390,885.60 0.55%
Lockheed Martin Corporation LMT 539830109 Industrials 826 $385,824.60 0.54%
M&T Bank Corporation MTB 55261F104 Financials 2,542 $384,757.12 0.54%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 2,923 $387,180.58 0.54%
Ares Management Corporation (Class A) ARES 03990B101 Financials 2,837 $378,115.36 0.53%
CVS Health Corporation CVS 126650100 Health Care 6,466 $381,881.96 0.53%
Elevance Health Inc. ELV 036752103 Health Care 700 $379,302.00 0.53%
Otis Worldwide Corporation OTIS 68902V107 Industrials 3,901 $375,510.26 0.53%
The Williams Companies, Inc. WMB 969457100 Energy 8,833 $375,402.50 0.53%
AT&T Inc. T 00206R102 Communication Services 19,491 $372,473.01 0.52%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,445 $368,267.30 0.52%
Netflix, Inc. NFLX 64110L106 Communication Services 536 $361,735.68 0.51%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,631 $355,884.20 0.50%
KLA Corporation KLAC 482480100 Information Technology 430 $354,539.30 0.50%
Markel Group Inc MKL 570535104 Financials 225 $354,523.50 0.50%
Merck & Co., Inc. MRK 58933Y105 Health Care 2,887 $357,410.60 0.50%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 2,258 $359,992.94 0.50%
Avery Dennison Corporation AVY 053611109 Materials 1,610 $352,026.50 0.49%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 2,296 $347,430.72 0.49%
McKesson Corporation MCK 58155Q103 Health Care 598 $349,255.92 0.49%
Ameriprise Financial, Inc. AMP 03076C106 Financials 805 $343,887.95 0.48%
Entergy Corporation ETR 29364G103 Utilities 3,224 $344,968.00 0.48%
Fair Isaac Corporation FICO 303250104 Information Technology 232 $345,369.12 0.48%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 328 $344,737.84 0.48%
The Bank of New York Mellon Corporation BK 064058100 Financials 5,755 $344,666.95 0.48%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,436 $338,881.64 0.47%
Xylem Inc. XYL 98419M100 Industrials 2,487 $337,311.81 0.47%
Carlisle Companies Incorporated CSL 142339100 Industrials 814 $329,840.94 0.46%
Corebridge Financial, Inc. CRBG 21871X109 Financials 11,335 $330,075.20 0.46%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 9,460 $325,140.20 0.46%
Medtronic Plc MDT G5960L103 Health Care 4,139 $325,780.69 0.46%
VeriSign, Inc. VRSN 92343E102 Information Technology 1,835 $326,263.00 0.46%
Wells Fargo & Company WFC 949746101 Financials 5,529 $328,367.31 0.46%
EQT Corporation EQT 26884L109 Energy 8,781 $324,721.38 0.45%
Realty Income Corporation O 756109104 Real Estate 6,125 $323,522.50 0.45%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,567 $318,633.78 0.45%
Aon Plc (Class A) AON G0403H108 Financials 1,060 $311,194.80 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 2,658 $313,909.80 0.44%
Prudential Financial, Inc. PRU 744320102 Financials 2,699 $316,295.81 0.44%
The Kroger Co. KR 501044101 Consumer Staples 6,300 $314,559.00 0.44%
Union Pacific Corporation UNP 907818108 Industrials 1,381 $312,465.06 0.44%
United Rentals, Inc. URI 911363109 Industrials 486 $314,310.78 0.44%
Fastenal Company FAST 311900104 Industrials 4,855 $305,088.20 0.43%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,675 $308,994.00 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 9,630 $310,278.60 0.43%
Howmet Aerospace Inc. HWM 443201108 Industrials 3,867 $300,195.21 0.42%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,779 $296,462.55 0.42%
Viatris Inc. VTRS 92556V106 Health Care 27,896 $296,534.48 0.42%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 24,632 $297,924.04 0.42%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,117 $293,013.97 0.41%
Humana Inc. HUM 444859102 Health Care 780 $291,447.00 0.41%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,933 $289,698.71 0.41%
Marathon Oil Corporation MRO 565849106 Energy 10,238 $293,523.46 0.41%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 275 $290,416.50 0.41%
Southwest Airlines Co. LUV 844741108 Industrials 10,165 $290,820.65 0.41%
Targa Resources Corp. TRGP 87612G101 Energy 2,287 $294,519.86 0.41%
The Cigna Group CI 125523100 Health Care 893 $295,199.01 0.41%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,354 $282,708.66 0.40%
Huntington Bancshares Incorporated HBAN 446150104 Financials 21,433 $282,486.94 0.40%
IDEX Corporation IEX 45167R104 Industrials 1,422 $286,106.40 0.40%
State Street Corporation STT 857477103 Financials 3,894 $288,156.00 0.40%
Aptiv Plc APTV G6095L109 Consumer Discretionary 3,940 $277,454.80 0.39%
Steel Dynamics, Inc. STLD 858119100 Materials 2,175 $281,662.50 0.39%
Exxon Mobil Corporation XOM 30231G102 Energy 2,329 $268,114.48 0.38%
Axon Enterprise Inc. AXON 05464C101 Industrials 890 $261,873.60 0.37%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,544 $267,853.12 0.37%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 9,035 $256,774.70 0.36%
U.S. Bancorp USB 902973304 Financials 6,265 $248,720.50 0.35%
Entegris, Inc. ENTG 29362U104 Information Technology 1,814 $245,615.60 0.34%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 32,439 $241,346.16 0.34%
Amphenol Corporation APH 032095101 Information Technology 3,452 $232,561.24 0.33%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,462 $225,001.80 0.31%
Hubbell Incorporated HUBB 443510607 Industrials 608 $222,211.84 0.31%
Quanta Services, Inc. PWR 74762E102 Industrials 866 $220,041.94 0.31%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 707 $217,579.25 0.30%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 256 $217,597.44 0.30%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,544 $217,595.92 0.30%
Nucor Corporation NUE 670346105 Materials 1,365 $215,779.20 0.30%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 465 $206,855.25 0.29%
Synopsys, Inc. SNPS 871607107 Information Technology 348 $207,080.88 0.29%
W.W. Grainger, Inc. GWW 384802104 Industrials 232 $209,319.68 0.29%
Microsoft Corporation MSFT 594918104 Information Technology 453 $202,468.35 0.28%
W.R. Berkley Corporation WRB 084423102 Financials 2,569 $201,872.02 0.28%
Copart, Inc. CPRT 217204106 Industrials 3,612 $195,625.92 0.27%
Manhattan Associates, Inc. MANH 562750109 Information Technology 781 $192,657.08 0.27%
Masco Corporation MAS 574599106 Industrials 2,928 $195,209.76 0.27%
Gartner, Inc. IT 366651107 Information Technology 418 $187,707.08 0.26%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 45 $178,267.50 0.25%
Fiserv, Inc. FI 337738108 Financials 1,191 $177,506.64 0.25%
Chubb Limited CB H1467J104 Financials 636 $162,230.88 0.23%
VICI Properties Inc. VICI 925652109 Real Estate 5,638 $161,472.32 0.23%
PepsiCo, Inc. PEP 713448108 Consumer Staples 945 $155,858.85 0.22%
McDonald's Corporation MCD 580135101 Consumer Discretionary 575 $146,533.00 0.21%
Parker-Hannifin Corporation PH 701094104 Industrials 293 $148,202.33 0.21%
The Hershey Company HSY 427866108 Consumer Staples 821 $150,924.43 0.21%
Corpay, Inc. CPAY 219948106 Financials 536 $142,795.76 0.20%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,731 $136,413.45 0.19%
PACCAR Inc PCAR 693718108 Industrials 1,313 $135,160.22 0.19%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 630 $118,843.20 0.17%
US Dollar $USD Other 87,652 $87,651.79 0.12%
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.