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

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 166

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Applovin Corp. (Class A)	APP	03831W108	Information Technology	8,592	$2,794,290.24	3.81%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	28,666	$1,780,731.92	2.43%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	3,174	$1,503,936.42	2.05%
Vistra Corp.	VST	92840M102	Utilities	8,825	$1,364,609.75	1.86%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,570	$1,265,982.00	1.73%
Fair Isaac Corporation	FICO	303250104	Information Technology	479	$1,106,298.40	1.51%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,740	$1,061,086.80	1.45%
Paychex, Inc.	PAYX	704326107	Industrials	7,342	$1,041,315.86	1.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	4,462	$1,005,690.18	1.37%
Mastercard Incorporated	MA	57636Q104	Financials	1,945	$996,890.30	1.36%
Stryker Corporation	SYK	863667101	Health Care	2,577	$993,897.36	1.36%
Visa Inc. (Class A)	V	92826C839	Financials	3,198	$983,033.22	1.34%
Arista Networks, Inc.	ANET	040413106	Information Technology	2,373	$905,797.83	1.24%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,689	$802,908.51	1.10%
Cintas Corporation	CTAS	172908105	Industrials	3,517	$769,343.75	1.05%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	4,417	$759,238.13	1.04%
Apollo Global Management, Inc.	APO	03769M106	Financials	4,649	$757,275.61	1.03%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	7,853	$737,475.23	1.01%
TransDigm Group Incorporated	TDG	893641100	Industrials	560	$724,141.60	0.99%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	5,234	$695,493.92	0.95%
Brown & Brown, Inc.	BRO	115236101	Financials	6,297	$690,214.17	0.94%
Fiserv, Inc.	FI	337738108	Financials	3,099	$675,396.06	0.92%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	18,654	$673,036.32	0.92%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	2,383	$677,248.60	0.92%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	1,235	$669,147.70	0.91%
FactSet Research Systems Inc.	FDS	303075105	Financials	1,387	$658,048.28	0.90%
Rollins, Inc.	ROL	775711104	Industrials	13,342	$659,628.48	0.90%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,507	$636,204.87	0.87%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,312	$615,870.56	0.84%
Trane Technologies Plc	TT	G8994E103	Industrials	1,464	$601,938.24	0.82%
Tenet Healthcare Corporation	THC	88033G407	Health Care	3,911	$593,846.24	0.81%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	3,607	$584,875.05	0.80%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	6,081	$582,012.51	0.79%
Howmet Aerospace Inc.	HWM	443201108	Industrials	4,907	$579,516.70	0.79%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,088	$561,212.16	0.77%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	3,628	$565,133.56	0.77%
NVIDIA Corporation	NVDA	67066G104	Information Technology	3,859	$562,989.51	0.77%
Sysco Corporation	SYY	871829107	Consumer Staples	7,611	$560,397.93	0.76%
Texas Pacific Land Corporation	TPL	88262P102	Energy	378	$548,364.60	0.75%
Eli Lilly and Company	LLY	532457108	Health Care	701	$528,140.41	0.72%
Targa Resources Corp.	TRGP	87612G101	Energy	2,617	$530,832.28	0.72%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	1,881	$510,804.36	0.70%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,413	$494,761.95	0.68%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	3,264	$496,715.52	0.68%
Apple Inc.	AAPL	037833100	Information Technology	2,103	$481,587.00	0.66%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,626	$473,019.66	0.65%
VICI Properties Inc.	VICI	925652109	Real Estate	14,275	$458,513.00	0.63%
Parker-Hannifin Corporation	PH	701094104	Industrials	657	$453,612.51	0.62%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	3,844	$447,057.20	0.61%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	3,642	$436,093.08	0.60%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	3,465	$429,313.50	0.59%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	4,381	$422,635.07	0.58%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	3,016	$408,517.20	0.56%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	1,746	$411,829.02	0.56%
HubSpot, Inc.	HUBS	443573100	Information Technology	578	$401,409.44	0.55%
NiSource Inc.	NI	65473P105	Utilities	10,882	$405,898.60	0.55%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	1,292	$392,780.92	0.54%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	1,772	$393,313.12	0.54%
SBA Communications Corporation	SBAC	78410G104	Real Estate	1,787	$391,245.78	0.53%
Zscaler, Inc.	ZS	98980G102	Information Technology	1,922	$386,206.68	0.53%
Fastenal Company	FAST	311900104	Industrials	4,638	$379,481.16	0.52%
The Procter & Gamble Company	PG	742718109	Consumer Staples	2,240	$382,793.60	0.52%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	2,527	$383,876.57	0.52%
Cheniere Energy, Inc.	LNG	16411R208	Energy	1,708	$376,853.12	0.51%
Oracle Corporation	ORCL	68389X105	Information Technology	1,967	$375,205.25	0.51%
PPL Corporation	PPL	69351T106	Utilities	10,881	$372,891.87	0.51%
ServiceNow, Inc.	NOW	81762P102	Information Technology	362	$370,318.76	0.51%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,871	$370,703.52	0.51%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	2,009	$372,669.50	0.51%
The Coca-Cola Company	KO	191216100	Consumer Staples	5,988	$377,184.12	0.51%
Entergy Corporation	ETR	29364G103	Utilities	2,435	$366,978.85	0.50%
FirstEnergy Corp.	FE	337932107	Utilities	8,703	$363,176.19	0.50%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	927	$364,209.03	0.50%
Sempra	SRE	816851109	Utilities	3,909	$364,006.08	0.50%
Alliant Energy Corporation	LNT	018802108	Utilities	5,791	$360,373.93	0.49%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	2,194	$356,722.46	0.49%
Duke Energy Corporation	DUK	26441C204	Utilities	3,174	$361,010.76	0.49%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	6,926	$356,827.52	0.49%
MSCI Inc.	MSCI	55354G100	Financials	610	$355,020.00	0.48%
The Progressive Corporation	PGR	743315103	Financials	1,380	$354,687.60	0.48%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	3,510	$348,437.70	0.48%
Boston Scientific Corporation	BSX	101137107	Health Care	3,853	$347,425.01	0.47%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,995	$343,539.00	0.47%
Netflix, Inc.	NFLX	64110L106	Communication Services	390	$344,701.50	0.47%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	2,492	$347,185.44	0.47%
S&P Global Inc.	SPGI	78409V104	Financials	688	$346,153.44	0.47%
CMS Energy Corporation	CMS	125896100	Utilities	4,889	$334,994.28	0.46%
Ameren Corporation	AEE	023608102	Utilities	3,606	$332,617.44	0.45%
BlackRock, Inc.	BLK	09290D101	Financials	321	$328,919.07	0.45%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	755	$331,422.35	0.45%
Lockheed Martin Corporation	LMT	539830109	Industrials	619	$330,997.87	0.45%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	588	$332,525.76	0.45%
Erie Indemnity Company	ERIE	29530P102	Financials	777	$325,912.65	0.44%
Synopsys, Inc.	SNPS	871607107	Information Technology	594	$321,686.64	0.44%
The Southern Company	SO	842587107	Utilities	3,644	$320,562.68	0.44%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	1,265	$314,719.35	0.43%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	1,365	$311,411.10	0.43%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,934	$315,725.50	0.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	3,185	$311,747.80	0.43%
Edison International	EIX	281020107	Utilities	3,679	$316,835.48	0.43%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	266	$316,239.42	0.43%
Autodesk, Inc.	ADSK	052769106	Information Technology	992	$305,377.28	0.42%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	6,123	$309,456.42	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	9,542	$305,725.68	0.42%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,401	$307,472.06	0.42%
Roper Technologies, Inc.	ROP	776696106	Information Technology	556	$305,494.20	0.42%
American Electric Power Company, Inc.	AEP	025537101	Utilities	3,073	$297,466.40	0.41%
PPG Industries, Inc.	PPG	693506107	Materials	2,466	$299,101.14	0.41%
Realty Income Corporation	O	756109104	Real Estate	5,265	$299,473.20	0.41%
United Rentals, Inc.	URI	911363109	Industrials	362	$297,039.10	0.41%
Aflac Incorporated	AFL	001055102	Financials	2,685	$295,994.40	0.40%
DexCom, Inc.	DXCM	252131107	Health Care	3,868	$291,028.32	0.40%
DTE Energy Company	DTE	233331107	Utilities	2,412	$294,698.16	0.40%
Equity Residential	EQR	29476L107	Real Estate	3,959	$292,649.28	0.40%
Exelon Corporation	EXC	30161N101	Utilities	7,507	$290,746.11	0.40%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,030	$290,212.80	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	598	$294,204.04	0.40%
Becton, Dickinson and Company	BDX	075887109	Health Care	1,282	$285,103.98	0.39%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	2,119	$288,968.03	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	3,363	$282,861.93	0.39%
Moody's Corporation	MCO	615369105	Financials	609	$289,025.31	0.39%
American Water Works Company, Inc.	AWK	030420103	Utilities	2,031	$280,054.59	0.38%
Carrier Global Corporation	CARR	14448C104	Industrials	3,692	$275,054.00	0.38%
Adobe Incorporated	ADBE	00724F101	Information Technology	536	$267,732.00	0.37%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	5,850	$273,136.50	0.37%
Intuit Inc.	INTU	461202103	Information Technology	416	$270,649.60	0.37%
Lennox International Inc.	LII	526107107	Industrials	436	$272,652.60	0.37%
Quanta Services, Inc.	PWR	74762E102	Industrials	813	$270,192.42	0.37%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	598	$269,835.54	0.37%
Blackstone Inc.	BX	09260D107	Financials	1,419	$262,557.57	0.36%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	3,512	$267,298.32	0.36%
Microsoft Corporation	MSFT	594918104	Information Technology	641	$266,329.09	0.36%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	29	$261,000.00	0.36%
ONEOK, Inc.	OKE	682680103	Energy	2,357	$266,718.12	0.36%
General Mills, Inc.	GIS	370334104	Consumer Staples	4,041	$257,815.80	0.35%
American Tower Corporation	AMT	03027X100	Real Estate	1,239	$248,890.32	0.34%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	269	$249,653.52	0.34%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,533	$250,062.96	0.34%
Carlisle Companies Incorporated	CSL	142339100	Industrials	563	$243,063.99	0.33%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	734	$244,422.00	0.33%
Public Storage	PSA	74460D109	Real Estate	737	$245,317.82	0.33%
KLA Corporation	KLAC	482480100	Information Technology	377	$232,544.91	0.32%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	23,569	$236,868.45	0.32%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	102	$230,384.34	0.31%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	550	$230,235.50	0.31%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	406	$227,384.36	0.31%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	43	$215,706.49	0.29%
Eaton Corporation Plc	ETN	G29183103	Industrials	599	$215,915.54	0.29%
W.W. Grainger, Inc.	GWW	384802104	Industrials	173	$203,871.85	0.28%
Atmos Energy Corporation	ATO	049560105	Utilities	1,332	$196,097.04	0.27%
Corpay, Inc.	CPAY	219948106	Financials	512	$189,050.88	0.26%
US Dollar	$USD		Other	192,896	$192,896.14	0.26%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	378	$177,217.74	0.24%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	3,119	$179,342.50	0.24%
Honeywell International Inc.	HON	438516106	Industrials	773	$175,215.91	0.24%
Republic Services, Inc.	RSG	760759100	Industrials	815	$173,285.30	0.24%
Chubb Limited	CB	H1467J104	Financials	607	$171,683.88	0.23%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	1,485	$165,265.65	0.23%
AMETEK, Inc.	AME	031100100	Industrials	848	$163,943.84	0.22%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	2,694	$158,622.72	0.22%
Waste Management, Inc.	WM	94106L109	Industrials	733	$160,365.74	0.22%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	902	$143,183.48	0.20%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	2,144	$138,116.48	0.19%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	2,610	$140,157.00	0.19%
PACCAR Inc	PCAR	693718108	Industrials	1,254	$137,927.46	0.19%
The Hershey Company	HSY	427866108	Consumer Staples	784	$136,416.00	0.19%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	602	$122,320.38	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.