First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applovin Corp. (Class A) APP 03831W108 Information Technology 8,392 $2,797,137.52 3.83%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 27,999 $1,801,735.65 2.47%
Vistra Corp. VST 92840M102 Utilities 8,620 $1,395,750.40 1.91%
MicroStrategy Incorporated MSTR 594972408 Information Technology 3,100 $1,307,828.00 1.79%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,510 $1,257,259.00 1.72%
Fair Isaac Corporation FICO 303250104 Information Technology 468 $1,102,303.80 1.51%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,700 $1,082,815.00 1.48%
Paychex, Inc. PAYX 704326107 Industrials 7,171 $1,035,922.66 1.42%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 4,358 $1,003,385.92 1.37%
Mastercard Incorporated MA 57636Q104 Financials 1,900 $989,634.00 1.36%
Stryker Corporation SYK 863667101 Health Care 2,517 $968,667.45 1.33%
Visa Inc. (Class A) V 92826C839 Financials 3,124 $968,190.08 1.33%
Arista Networks, Inc. ANET 040413106 Information Technology 2,318 $942,220.64 1.29%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,626 $801,323.90 1.10%
Apollo Global Management, Inc. APO 03769M106 Financials 4,541 $760,889.96 1.04%
Ares Management Corporation (Class A) ARES 03990B101 Financials 4,314 $757,193.28 1.04%
Cintas Corporation CTAS 172908105 Industrials 3,435 $761,745.60 1.04%
Colgate-Palmolive Company CL 194162103 Consumer Staples 7,670 $728,036.40 1.00%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 5,112 $691,500.24 0.95%
Brown & Brown, Inc. BRO 115236101 Financials 6,151 $689,219.55 0.94%
TransDigm Group Incorporated TDG 893641100 Industrials 547 $689,395.04 0.94%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 2,328 $676,819.44 0.93%
Fiserv, Inc. FI 337738108 Financials 3,027 $670,662.12 0.92%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 18,220 $667,763.00 0.91%
FactSet Research Systems Inc. FDS 303075105 Financials 1,355 $660,725.10 0.90%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,206 $660,731.22 0.90%
Rollins, Inc. ROL 775711104 Industrials 13,032 $659,810.16 0.90%
Texas Pacific Land Corporation TPL 88262P102 Energy 369 $638,370.00 0.87%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,258 $618,579.10 0.85%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,425 $619,137.25 0.85%
Trane Technologies Plc TT G8994E103 Industrials 1,430 $597,010.70 0.82%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,940 $592,158.60 0.81%
Leidos Holdings, Inc. LDOS 525327102 Industrials 3,523 $583,091.73 0.80%
Howmet Aerospace Inc. HWM 443201108 Industrials 4,793 $567,682.92 0.78%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 3,544 $564,523.76 0.77%
Sysco Corporation SYY 871829107 Consumer Staples 7,434 $563,422.86 0.77%
Tenet Healthcare Corporation THC 88033G407 Health Care 3,820 $548,666.60 0.75%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,063 $536,729.96 0.74%
NVIDIA Corporation NVDA 67066G104 Information Technology 3,769 $535,009.55 0.73%
Targa Resources Corp. TRGP 87612G101 Energy 2,556 $529,884.36 0.73%
Manhattan Associates, Inc. MANH 562750109 Information Technology 1,837 $515,094.80 0.71%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,380 $513,718.80 0.70%
Eli Lilly and Company LLY 532457108 Health Care 685 $512,386.85 0.70%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 3,188 $505,712.44 0.69%
Apple Inc. AAPL 037833100 Information Technology 2,054 $472,152.98 0.65%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 2,804 $469,501.76 0.64%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,588 $460,964.64 0.63%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 2,946 $456,129.18 0.62%
Parker-Hannifin Corporation PH 701094104 Industrials 642 $453,810.54 0.62%
VICI Properties Inc. VICI 925652109 Real Estate 13,943 $449,382.89 0.62%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 4,279 $446,000.17 0.61%
Iron Mountain Incorporated IRM 46284V101 Real Estate 3,755 $447,220.50 0.61%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 3,384 $438,904.80 0.60%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 3,557 $432,068.79 0.59%
HubSpot, Inc. HUBS 443573100 Information Technology 565 $419,574.65 0.57%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,705 $411,740.45 0.56%
NiSource Inc. NI 65473P105 Utilities 10,629 $400,819.59 0.55%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,262 $393,579.94 0.54%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,731 $394,356.42 0.54%
Zscaler, Inc. ZS 98980G102 Information Technology 1,877 $395,971.92 0.54%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,745 $385,051.70 0.53%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,188 $385,700.64 0.53%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,468 $388,932.12 0.53%
Fastenal Company FAST 311900104 Industrials 4,530 $376,352.40 0.52%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,668 $371,296.80 0.51%
Oracle Corporation ORCL 68389X105 Information Technology 1,921 $369,389.09 0.51%
ServiceNow, Inc. NOW 81762P102 Information Technology 354 $375,452.40 0.51%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,962 $369,150.30 0.51%
The Coca-Cola Company KO 191216100 Consumer Staples 5,849 $373,868.08 0.51%
PPL Corporation PPL 69351T106 Utilities 10,628 $366,134.60 0.50%
Alliant Energy Corporation LNT 018802108 Utilities 5,656 $358,137.92 0.49%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 2,143 $359,359.67 0.49%
Duke Energy Corporation DUK 26441C204 Utilities 3,100 $355,570.00 0.49%
Entergy Corporation ETR 29364G103 Utilities 2,378 $359,220.68 0.49%
FirstEnergy Corp. FE 337932107 Utilities 8,501 $355,256.79 0.49%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,434 $355,583.06 0.49%
Sempra SRE 816851109 Utilities 3,818 $359,922.86 0.49%
The Progressive Corporation PGR 743315103 Financials 1,348 $358,648.88 0.49%
MSCI Inc. MSCI 55354G100 Financials 596 $351,383.72 0.48%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 905 $346,940.80 0.48%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,949 $345,440.76 0.47%
Netflix, Inc. NFLX 64110L106 Communication Services 381 $342,057.99 0.47%
S&P Global Inc. SPGI 78409V104 Financials 672 $345,717.12 0.47%
WEC Energy Group, Inc. WEC 92939U106 Utilities 3,428 $345,062.48 0.47%
Boston Scientific Corporation BSX 101137107 Health Care 3,763 $338,670.00 0.46%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 737 $334,118.95 0.46%
MongoDB, Inc. MDB 60937P106 Information Technology 1,006 $334,495.00 0.46%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 6,765 $334,055.70 0.46%
Ameren Corporation AEE 023608102 Utilities 3,522 $330,398.82 0.45%
BlackRock, Inc. BLK 09290D101 Financials 314 $325,448.44 0.45%
CMS Energy Corporation CMS 125896100 Utilities 4,775 $331,958.00 0.45%
Erie Indemnity Company ERIE 29530P102 Financials 759 $325,231.50 0.45%
Lockheed Martin Corporation LMT 539830109 Industrials 605 $328,043.10 0.45%
Synopsys, Inc. SNPS 871607107 Information Technology 580 $327,740.60 0.45%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 574 $320,946.36 0.44%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 260 $319,116.20 0.44%
Autodesk, Inc. ADSK 052769106 Information Technology 969 $311,310.63 0.43%
Edison International EIX 281020107 Utilities 3,593 $310,722.64 0.43%
The Southern Company SO 842587107 Utilities 3,559 $311,768.40 0.43%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,333 $309,176.02 0.42%
Broadcom Inc. AVGO 11135F101 Information Technology 1,889 $310,230.47 0.42%
Consolidated Edison, Inc. ED 209115104 Utilities 3,111 $305,997.96 0.42%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 5,981 $304,552.52 0.42%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 9,320 $304,391.20 0.42%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,345 $304,287.20 0.42%
Roper Technologies, Inc. ROP 776696106 Information Technology 543 $304,156.02 0.42%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,236 $302,684.04 0.41%
United Rentals, Inc. URI 911363109 Industrials 354 $300,659.28 0.41%
Aflac Incorporated AFL 001055102 Financials 2,623 $294,798.97 0.40%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,002 $292,965.18 0.40%
DTE Energy Company DTE 233331107 Utilities 2,356 $293,557.60 0.40%
Equity Residential EQR 29476L107 Real Estate 3,867 $293,079.93 0.40%
Northrop Grumman Corporation NOC 666807102 Industrials 584 $290,172.08 0.40%
PPG Industries, Inc. PPG 693506107 Materials 2,409 $295,463.85 0.40%
Realty Income Corporation O 756109104 Real Estate 5,143 $295,465.35 0.40%
Exelon Corporation EXC 30161N101 Utilities 7,332 $283,821.72 0.39%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 2,070 $286,529.40 0.39%
Medtronic Plc MDT G5960L103 Health Care 3,285 $283,199.85 0.39%
Moody's Corporation MCO 615369105 Financials 595 $285,992.70 0.39%
Becton, Dickinson and Company BDX 075887109 Health Care 1,252 $280,448.00 0.38%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 5,714 $277,186.14 0.38%
Blackstone Inc. BX 09260D107 Financials 1,386 $275,883.30 0.38%
Carrier Global Corporation CARR 14448C104 Industrials 3,606 $277,662.00 0.38%
DexCom, Inc. DXCM 252131107 Health Care 3,778 $275,151.74 0.38%
Lennox International Inc. LII 526107107 Industrials 426 $280,175.94 0.38%
Adobe Incorporated ADBE 00724F101 Information Technology 524 $268,366.60 0.37%
American Water Works Company, Inc. AWK 030420103 Utilities 1,984 $272,423.04 0.37%
ONEOK, Inc. OKE 682680103 Energy 2,302 $269,449.10 0.37%
Quanta Services, Inc. PWR 74762E102 Industrials 794 $271,484.48 0.37%
Intuit Inc. INTU 461202103 Information Technology 406 $259,888.72 0.36%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,430 $263,835.60 0.36%
Microsoft Corporation MSFT 594918104 Information Technology 626 $261,042.00 0.36%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 584 $263,366.48 0.36%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 263 $253,534.63 0.35%
General Mills, Inc. GIS 370334104 Consumer Staples 3,947 $256,555.00 0.35%
NVR, Inc. NVR 62944T105 Consumer Discretionary 28 $252,202.72 0.35%
American Tower Corporation AMT 03027X100 Real Estate 1,210 $247,215.10 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 550 $247,307.50 0.34%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,497 $244,804.41 0.34%
Public Storage PSA 74460D109 Real Estate 720 $243,057.60 0.33%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 100 $235,308.00 0.32%
HCA Healthcare, Inc. HCA 40412C101 Health Care 717 $232,974.81 0.32%
KLA Corporation KLAC 482480100 Information Technology 368 $235,354.40 0.32%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 397 $230,581.57 0.32%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 23,021 $235,735.04 0.32%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 537 $224,057.88 0.31%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 42 $217,440.30 0.30%
Eaton Corporation Plc ETN G29183103 Industrials 585 $220,784.85 0.30%
W.W. Grainger, Inc. GWW 384802104 Industrials 169 $203,923.85 0.28%
Atmos Energy Corporation ATO 049560105 Utilities 1,301 $195,215.05 0.27%
Corpay, Inc. CPAY 219948106 Financials 500 $189,935.00 0.26%
US Dollar $USD Other 190,555 $190,554.81 0.26%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 369 $175,854.33 0.24%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 3,046 $178,343.30 0.24%
Honeywell International Inc. HON 438516106 Industrials 755 $172,978.05 0.24%
Republic Services, Inc. RSG 760759100 Industrials 796 $172,564.84 0.24%
Chubb Limited CB H1467J104 Financials 593 $169,129.53 0.23%
AMETEK, Inc. AME 031100100 Industrials 828 $163,430.64 0.22%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 2,631 $163,148.31 0.22%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 1,450 $162,255.00 0.22%
Waste Management, Inc. WM 94106L109 Industrials 716 $160,677.56 0.22%
PepsiCo, Inc. PEP 713448108 Consumer Staples 881 $142,722.00 0.20%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,549 $137,798.94 0.19%
PACCAR Inc PCAR 693718108 Industrials 1,225 $140,568.75 0.19%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,094 $134,853.60 0.18%
The Hershey Company HSY 427866108 Consumer Staples 766 $133,904.46 0.18%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 588 $125,549.76 0.17%
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.