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

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Holdings

Holdings of the Fund as of 3/28/2025
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Total Number of Holdings (excluding cash): 166

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	26,159	$2,245,750.15	3.56%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	8,074	$2,199,196.12	3.48%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,290	$991,547.10	1.57%
Paychex, Inc.	PAYX	704326107	Industrials	6,542	$988,038.26	1.57%
Vistra Corp.	VST	92840M102	Utilities	8,293	$987,281.65	1.56%
Visa Inc. (Class A)	V	92826C839	Financials	2,795	$958,265.75	1.52%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	3,979	$945,052.29	1.50%
Mastercard Incorporated	MA	57636Q104	Financials	1,699	$918,496.39	1.46%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,579	$844,686.05	1.34%
Stryker Corporation	SYK	863667101	Health Care	2,298	$837,621.00	1.33%
Fair Isaac Corporation	FICO	303250104	Information Technology	434	$796,494.16	1.26%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	2,736	$791,825.76	1.25%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,118	$782,368.56	1.24%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	17,530	$734,857.60	1.16%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,412	$725,601.96	1.15%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	4,669	$727,243.44	1.15%
Brown & Brown, Inc.	BRO	115236101	Financials	5,663	$696,152.59	1.10%
TransDigm Group Incorporated	TDG	893641100	Industrials	500	$688,600.00	1.09%
Arista Networks, Inc.	ANET	040413205	Information Technology	8,544	$665,919.36	1.06%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	7,055	$654,845.10	1.04%
Cintas Corporation	CTAS	172908105	Industrials	3,168	$643,800.96	1.02%
Rollins, Inc.	ROL	775711104	Industrials	11,731	$622,446.86	0.99%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	2,120	$624,509.60	0.99%
Fiserv, Inc.	FI	337738108	Financials	2,875	$621,373.75	0.98%
Howmet Aerospace Inc.	HWM	443201108	Industrials	4,611	$598,000.59	0.95%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	3,359	$586,850.89	0.93%
Apollo Global Management, Inc.	APO	03769M106	Financials	4,174	$571,671.04	0.91%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	3,938	$570,616.20	0.90%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,756	$547,165.36	0.87%
FactSet Research Systems Inc.	FDS	303075105	Financials	1,220	$547,487.20	0.87%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	1,105	$543,483.20	0.86%
Eli Lilly and Company	LLY	532457108	Health Care	627	$515,713.77	0.82%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,032	$500,806.72	0.79%
Sysco Corporation	SYY	871829107	Consumer Staples	6,692	$495,877.20	0.79%
Tenet Healthcare Corporation	THC	88033G407	Health Care	3,675	$489,289.50	0.78%
Targa Resources Corp.	TRGP	87612G101	Energy	2,459	$486,439.38	0.77%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,473	$452,343.57	0.72%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	3,351	$449,235.06	0.71%
Trane Technologies Plc	TT	G8994E103	Industrials	1,344	$446,208.00	0.71%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	3,775	$433,823.00	0.69%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,217	$434,602.87	0.69%
Texas Pacific Land Corporation	TPL	88262P102	Energy	325	$424,355.75	0.67%
VICI Properties Inc.	VICI	925652109	Real Estate	12,905	$413,089.05	0.65%
Apple Inc.	AAPL	037833100	Information Technology	1,849	$402,897.10	0.64%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	1,929	$395,695.77	0.63%
NiSource Inc.	NI	65473P105	Utilities	10,001	$399,239.92	0.63%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,023	$379,400.01	0.60%
Entergy Corporation	ETR	29364G103	Utilities	4,475	$377,734.75	0.60%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	1,558	$377,643.62	0.60%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	3,201	$378,390.21	0.60%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,474	$372,658.62	0.59%
The Coca-Cola Company	KO	191216100	Consumer Staples	5,265	$370,498.05	0.59%
NVIDIA Corporation	NVDA	67066G104	Information Technology	3,326	$364,762.42	0.58%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,731	$364,323.57	0.58%
Parker-Hannifin Corporation	PH	701094104	Industrials	601	$361,459.43	0.57%
PPL Corporation	PPL	69351T106	Utilities	10,001	$357,135.71	0.57%
The Progressive Corporation	PGR	743315103	Financials	1,297	$361,681.42	0.57%
Boston Scientific Corporation	BSX	101137107	Health Care	3,540	$351,734.40	0.56%
Cheniere Energy, Inc.	LNG	16411R208	Energy	1,569	$354,954.87	0.56%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	3,067	$352,275.62	0.56%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	5,969	$352,588.83	0.56%
Duke Energy Corporation	DUK	26441C204	Utilities	2,917	$348,318.97	0.55%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	245	$345,094.75	0.55%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	3,225	$346,848.75	0.55%
Alliant Energy Corporation	LNT	018802108	Utilities	5,322	$338,372.76	0.54%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,875	$342,393.75	0.54%
Netflix, Inc.	NFLX	64110L106	Communication Services	367	$342,722.95	0.54%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	1,640	$340,431.20	0.54%
Zscaler, Inc.	ZS	98980G102	Information Technology	1,656	$343,023.84	0.54%
CMS Energy Corporation	CMS	125896100	Utilities	4,493	$333,290.74	0.53%
SBA Communications Corporation	SBAC	78410G104	Real Estate	1,539	$333,716.76	0.53%
Ameren Corporation	AEE	023608102	Utilities	3,314	$330,405.80	0.52%
The Procter & Gamble Company	PG	742718109	Consumer Staples	1,970	$331,019.10	0.52%
FirstEnergy Corp.	FE	337932107	Utilities	7,999	$320,439.94	0.51%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,927	$318,369.79	0.50%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	551	$317,783.74	0.50%
S&P Global Inc.	SPGI	78409V104	Financials	633	$318,088.83	0.50%
Exelon Corporation	EXC	30161N101	Utilities	6,899	$308,454.29	0.49%
Fastenal Company	FAST	311900104	Industrials	4,078	$310,621.26	0.49%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	3,613	$307,466.30	0.49%
American Electric Power Company, Inc.	AEP	025537101	Utilities	2,825	$302,162.00	0.48%
DTE Energy Company	DTE	233331107	Utilities	2,217	$302,775.69	0.48%
Erie Indemnity Company	ERIE	29530P102	Financials	731	$300,192.46	0.48%
The Southern Company	SO	842587107	Utilities	3,349	$305,194.37	0.48%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	8,770	$295,899.80	0.47%
MSCI Inc.	MSCI	55354G100	Financials	526	$293,755.22	0.47%
Roper Technologies, Inc.	ROP	776696106	Information Technology	511	$297,729.04	0.47%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	1,091	$292,889.86	0.46%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	650	$290,628.00	0.46%
HubSpot, Inc.	HUBS	443573100	Information Technology	499	$290,472.89	0.46%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	1,673	$290,232.04	0.46%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,667	$281,923.04	0.45%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	1,114	$285,952.66	0.45%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	5,628	$283,651.20	0.45%
Northrop Grumman Corporation	NOC	666807102	Industrials	549	$281,192.31	0.45%
BlackRock, Inc.	BLK	09290D101	Financials	296	$280,223.20	0.44%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	1,596	$275,724.96	0.44%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	2,191	$274,795.22	0.44%
Aflac Incorporated	AFL	001055102	Financials	2,468	$270,986.40	0.43%
American Water Works Company, Inc.	AWK	030420103	Utilities	1,867	$273,030.08	0.43%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	1,948	$274,103.08	0.43%
Medtronic Plc	MDT	G5960L103	Health Care	3,091	$270,864.33	0.43%
Realty Income Corporation	O	756109104	Real Estate	4,840	$273,992.40	0.43%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	1,254	$267,829.32	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	1,178	$267,995.00	0.42%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	2,600	$262,860.00	0.42%
Equity Residential	EQR	29476L107	Real Estate	3,639	$259,751.82	0.41%
Oracle Corporation	ORCL	68389X105	Information Technology	1,848	$260,327.76	0.41%
Lockheed Martin Corporation	LMT	539830109	Industrials	569	$251,207.81	0.40%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	20,313	$252,084.33	0.40%
Sempra	SRE	816851109	Utilities	3,593	$250,539.89	0.40%
ServiceNow, Inc.	NOW	81762P102	Information Technology	313	$249,698.88	0.40%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	2,374	$249,459.92	0.40%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	515	$253,735.35	0.40%
PPG Industries, Inc.	PPG	693506107	Materials	2,267	$243,566.48	0.39%
Moody's Corporation	MCO	615369105	Financials	525	$242,224.50	0.38%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	253	$235,203.98	0.37%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	690	$236,090.40	0.37%
American Tower Corporation	AMT	03027X100	Real Estate	1,068	$230,218.08	0.36%
DexCom, Inc.	DXCM	252131107	Health Care	3,334	$225,845.16	0.36%
Lennox International Inc.	LII	526107107	Industrials	410	$226,750.50	0.36%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,256	$229,525.44	0.36%
Autodesk, Inc.	ADSK	052769106	Information Technology	855	$223,693.65	0.35%
Carrier Global Corporation	CARR	14448C104	Industrials	3,469	$219,691.77	0.35%
General Mills, Inc.	GIS	370334104	Consumer Staples	3,714	$219,534.54	0.35%
KLA Corporation	KLAC	482480100	Information Technology	325	$218,920.00	0.35%
ONEOK, Inc.	OKE	682680103	Energy	2,215	$218,133.20	0.35%
Synopsys, Inc.	SNPS	871607107	Information Technology	511	$223,792.45	0.35%
Intuit Inc.	INTU	461202103	Information Technology	358	$214,413.36	0.34%
United Rentals, Inc.	URI	911363109	Industrials	341	$214,028.65	0.34%
Microsoft Corporation	MSFT	594918104	Information Technology	552	$209,097.60	0.33%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	5,042	$200,167.40	0.32%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	351	$203,541.39	0.32%
Edison International	EIX	281020107	Utilities	3,380	$196,648.40	0.31%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	474	$197,122.38	0.31%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	27	$193,905.36	0.31%
Quanta Services, Inc.	PWR	74762E102	Industrials	764	$194,277.56	0.31%
Public Storage	PSA	74460D109	Real Estate	635	$186,924.95	0.30%
Blackstone Inc.	BX	09260D107	Financials	1,334	$184,238.74	0.29%
Carlisle Companies Incorporated	CSL	142339100	Industrials	529	$181,240.69	0.29%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,440	$181,425.60	0.29%
Adobe Incorporated	ADBE	00724F101	Information Technology	463	$178,583.73	0.28%
Atmos Energy Corporation	ATO	049560105	Utilities	1,171	$178,530.66	0.28%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	332	$174,734.92	0.28%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	38	$176,101.12	0.28%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	97	$178,004.70	0.28%
Republic Services, Inc.	RSG	760759100	Industrials	716	$170,794.64	0.27%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	2,742	$166,878.12	0.26%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	3,087	$166,728.87	0.26%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	2,986	$166,768.10	0.26%
Chubb Limited	CB	H1467J104	Financials	534	$158,298.96	0.25%
Corpay, Inc.	CPAY	219948106	Financials	448	$155,317.12	0.25%
MongoDB, Inc.	MDB	60937P106	Information Technology	888	$158,090.64	0.25%
W.W. Grainger, Inc.	GWW	384802104	Industrials	163	$158,929.89	0.25%
Eaton Corporation Plc	ETN	G29183103	Industrials	563	$154,357.71	0.24%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	1,305	$142,388.55	0.23%
Honeywell International Inc.	HON	438516106	Industrials	680	$143,031.20	0.23%
Waste Management, Inc.	WM	94106L109	Industrials	641	$146,096.72	0.23%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	2,294	$132,730.84	0.21%
AMETEK, Inc.	AME	031100100	Industrials	741	$126,258.99	0.20%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	1,875	$126,975.00	0.20%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	2,355	$117,538.05	0.19%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	789	$117,774.03	0.19%
The Hershey Company	HSY	427866108	Consumer Staples	686	$116,523.96	0.18%
PACCAR Inc	PCAR	693718108	Industrials	1,135	$109,992.85	0.17%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	526	$100,092.54	0.16%
US Dollar	$USD		Other	77,676	$77,675.80	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.