First Trust Lunt U.S. Factor Rotation ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$57,180,403
Holdings
166
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 166
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Showing 1–50
of 166 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENTENE CORP | CNC | 28,511 | $1,830,121 | 3.20% | Long | EC | |
| HUMANA INC | HUM | 3,228 | $1,282,226 | 2.24% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 2,092 | $1,172,796 | 2.05% | Long | EC | |
| BLOOM ENERGY CORP | BE | 3,476 | $1,052,185 | 1.84% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 34,487 | $1,011,504 | 1.77% | Long | EC | |
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
000000000 | 3,212 | $873,503 | 1.53% | Long | EC | |
| INTEL CORP | INTC | 6,255 | $873,386 | 1.53% | Long | EC | |
| FAIR ISAAC CORP | FICO | 650 | $776,607 | 1.36% | Long | EC | |
|
FLUTTER ENTERTAINMENT PLC
|
000000000 | 7,421 | $758,204 | 1.33% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 2,427 | $722,979 | 1.26% | Long | EC | |
| ZSCALER INC | ZS | 5,116 | $722,123 | 1.26% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 7,579 | $716,519 | 1.25% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 609 | $702,963 | 1.23% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 18,019 | $686,524 | 1.20% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 7,199 | $656,549 | 1.15% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 4,429 | $602,300 | 1.05% | Long | EC | |
| FISERV INC | FISV | 12,177 | $597,282 | 1.04% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 617 | $595,405 | 1.04% | Long | EC | |
|
LYONDELLBASELL INDUSTRIES NV
|
000000000 | 10,995 | $578,887 | 1.01% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 903 | $576,764 | 1.01% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,322 | $570,390 | 1.00% | Long | EC | |
|
BUNGE GLOBAL SA
|
000000000 | 5,257 | $561,080 | 0.98% | Long | EC | |
| STRATEGY INC | MSTR | 6,352 | $552,179 | 0.97% | Long | EC | |
| ROBLOX CORP | RBLX | 9,985 | $542,984 | 0.95% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 701 | $534,961 | 0.94% | Long | EC | |
| TESLA INC | TSLA | 1,234 | $519,020 | 0.91% | Long | EC | |
| LENNAR CORP | LEN | 5,560 | $503,124 | 0.88% | Long | EC | |
| VISTRA CORP | VST | 3,156 | $500,636 | 0.88% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 6,389 | $488,120 | 0.85% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 20,071 | $480,500 | 0.84% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 4,259 | $474,069 | 0.83% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 1,808 | $430,196 | 0.75% | Long | EC | |
| HP INC | HPQ | 19,398 | $425,592 | 0.74% | Long | EC | |
| ROCKET LAB CORP | RKLB | 4,171 | $423,982 | 0.74% | Long | EC | |
| COHERENT CORP | COHR | 1,064 | $419,716 | 0.73% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 4,991 | $407,016 | 0.71% | Long | EC | |
| CVS HEALTH CORP | CVS | 3,925 | $406,041 | 0.71% | Long | EC | |
| CORNING INC | GLW | 1,540 | $393,362 | 0.69% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 7,564 | $388,941 | 0.68% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 452 | $387,843 | 0.68% | Long | EC | |
| TYSON FOODS INC | TSN | 6,752 | $386,552 | 0.68% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 991 | $383,249 | 0.67% | Long | EC | |
| NUCOR CORP | NUE | 1,694 | $377,339 | 0.66% | Long | EC | |
| WORKDAY INC | WDAY | 3,062 | $374,850 | 0.66% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 7,714 | $374,669 | 0.66% | Long | EC | |
| COSTAR GROUP INC | CSGP | 13,197 | $373,739 | 0.65% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 1,624 | $372,643 | 0.65% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 4,813 | $370,986 | 0.65% | Long | EC | |
| MONGODB INC | MDB | 1,102 | $370,162 | 0.65% | Long | EC | |
| MODERNA INC | MRNA | 5,199 | $364,086 | 0.64% | Long | EC |