First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF reported 256 holdings worth US$57.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Lunt U.S. Factor Rotation ETF reported 256 holdings worth US$57.2M as of Jun 30, 2026. Largest: Centene Corporation, Humana Inc. and Axon Enterprise, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 256
- Value as reported
- US$57.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Centene Corporation | 28,511 | US$1.83M | 3.2% |
| Humana Inc. | 3,228 | US$1.28M | 2.2% |
| Axon Enterprise, Inc. | 2,092 | US$1.17M | 2.1% |
| Bloom Energy Corporation | 3,476 | US$1.05M | 1.8% |
| Super Micro Computer, Inc. | 34,487 | US$1.01M | 1.8% |
| Credo Technology Group Holding Ltd | 3,212 | US$874K | 1.5% |
| Intel Corporation | 6,255 | US$873K | 1.5% |
| Fair Isaac Corporation | 650 | US$777K | 1.4% |
| Flutter Entertainment Plc | 7,421 | US$758K | 1.3% |
| Marvell Technology, Inc. | 2,427 | US$723K | 1.3% |
| Zscaler Inc | 5,116 | US$722K | 1.3% |
| On Semiconductor Corporation | 7,579 | US$717K | 1.3% |
| Micron Technology, Inc. | 609 | US$703K | 1.2% |
| International Paper Company | 18,019 | US$687K | 1.2% |
| Microchip Technology Incorporated | 7,199 | US$657K | 1.1% |
| United Airlines Holdings, Inc. | 4,429 | US$602K | 1.1% |
| Fiserv, Inc. | 12,177 | US$597K | 1.0% |
| Seagate Technology Holdings Plc | 617 | US$595K | 1.0% |
| Lyondellbasell Industries Nv | 10,995 | US$579K | 1.0% |
| Western Digital Corporation | 903 | US$577K | 1.0% |
| Dell Technologies Inc. | 1,322 | US$570K | 1.00% |
| Bunge Limited | 5,257 | US$561K | 0.98% |
| Strategy Inc | 6,352 | US$552K | 0.97% |
| Roblox Corporation | 9,985 | US$543K | 0.95% |
| Crowdstrike Holdings, Inc. | 701 | US$535K | 0.94% |
| Tesla, Inc. | 1,234 | US$519K | 0.91% |
| Lennar Corporation | 5,560 | US$503K | 0.88% |
| Vistra Corp. | 3,156 | US$501K | 0.88% |
| Archer-daniels-midland Company | 6,389 | US$488K | 0.85% |
| Weyerhaeuser Company | 20,071 | US$480K | 0.84% |
| Ares Management Corporation | 4,259 | US$474K | 0.83% |
| Allstate Corporation (the) | 1,808 | US$430K | 0.75% |
| Hp Inc. | 19,398 | US$426K | 0.74% |
| Rocket Lab Corporation | 4,171 | US$424K | 0.74% |
| Coherent Corp. | 1,064 | US$420K | 0.73% |
| Affirm Holdings, Inc. | 4,991 | US$407K | 0.71% |
| Cvs Health Corporation | 3,925 | US$406K | 0.71% |
| Corning Incorporated | 1,540 | US$393K | 0.69% |
| Southwest Airlines Company | 7,564 | US$389K | 0.68% |
| Lumentum Holdings Inc. | 452 | US$388K | 0.68% |
| Tyson Foods, Inc. | 6,752 | US$387K | 0.68% |
| Elevance Health, Inc. | 991 | US$383K | 0.67% |
| Nucor Corporation | 1,694 | US$377K | 0.66% |
| Workday, Inc. | 3,062 | US$375K | 0.66% |
| Occidental Petroleum Corporation | 7,714 | US$375K | 0.66% |
| Costar Group, Inc. | 13,197 | US$374K | 0.65% |
| Steel Dynamics, Inc. | 1,624 | US$373K | 0.65% |
| General Motors Company | 4,813 | US$371K | 0.65% |
| Mongodb, Inc. | 1,102 | US$370K | 0.65% |
| Moderna, Inc. | 5,199 | US$364K | 0.64% |
| Lam Research Corporation | 834 | US$361K | 0.63% |
| Delta Air Lines, Inc. | 3,830 | US$359K | 0.63% |
| Teradyne, Inc. | 737 | US$357K | 0.62% |
| Kla Corporation | 1,176 | US$355K | 0.62% |
| The Cigna Group | 1,278 | US$352K | 0.62% |
| Applied Materials, Inc. | 476 | US$344K | 0.60% |
| Comcast Corporation | 13,878 | US$341K | 0.60% |
| Dow Inc. | 12,333 | US$337K | 0.59% |
| Freeport-mcmoran, Inc. | 5,350 | US$336K | 0.59% |
| Prudential Financial, Inc. | 3,096 | US$334K | 0.58% |
| Live Nation Entertainment, Inc. | 1,805 | US$331K | 0.58% |
| Edison International | 4,388 | US$327K | 0.57% |
| Servicenow, Inc. | 3,267 | US$324K | 0.57% |
| Ford Mtr Co Del | 23,278 | US$324K | 0.57% |
| Charter Communications, Inc. | 2,260 | US$321K | 0.56% |
| The Kraft Heinz Company | 13,440 | US$317K | 0.56% |
| Doordash, Inc. | 1,719 | US$317K | 0.55% |
| Cloudflare, Inc. | 1,293 | US$317K | 0.55% |
| Macom Technology Solutions Holdings, Inc. | 824 | US$313K | 0.55% |
| Devon Energy Corporation | 7,465 | US$308K | 0.54% |
| Unitedhealth Group Incorporated | 719 | US$299K | 0.52% |
| Carpenter Technology Corporation | 479 | US$295K | 0.52% |
| Ciena Corporation | 601 | US$295K | 0.52% |
| Nrg Energy, Inc. | 1,985 | US$290K | 0.51% |
| Smurfit Westrock Plc | 6,253 | US$289K | 0.51% |
| Target Corporation | 2,195 | US$287K | 0.50% |
| Citizens Financial Group, Inc. | 3,985 | US$279K | 0.49% |
| Phillips 66 | 1,642 | US$278K | 0.49% |
| Paychex, Inc. | 2,792 | US$275K | 0.48% |
| Pultegroup, Inc. | 1,972 | US$271K | 0.47% |
| Block, Inc. | 3,534 | US$269K | 0.47% |
| Valero Energy Corporation | 1,020 | US$266K | 0.46% |
| Arch Capital Group Ltd. | 2,728 | US$265K | 0.46% |
| Mccormick & Company, Incorporated | 5,244 | US$264K | 0.46% |
| Loews Corporation | 2,325 | US$263K | 0.46% |
| Tyler Technologies, Inc. | 899 | US$263K | 0.46% |
| Talen Energy Corporation | 684 | US$263K | 0.46% |
| Adobe Inc. | 1,280 | US$262K | 0.46% |
| Brown & Brown, Inc. | 4,087 | US$262K | 0.46% |
| Roper Technologies, Inc. | 773 | US$262K | 0.46% |
| Paypal Holdings, Inc. | 6,024 | US$260K | 0.45% |
| Regions Financial Corporation | 8,602 | US$260K | 0.45% |
| Metlife, Inc. | 3,044 | US$258K | 0.45% |
| Equifax, Inc. | 1,619 | US$257K | 0.45% |
| Ftai Aviation Ltd. | 947 | US$256K | 0.45% |
| Synchrony Financial | 3,351 | US$255K | 0.45% |
| Automatic Data Processing, Inc. | 1,118 | US$250K | 0.44% |
| Global Payments Inc. | 3,450 | US$250K | 0.44% |
| General Mills, Inc. | 7,148 | US$249K | 0.44% |
| Rocket Companies, Inc. | 15,734 | US$248K | 0.43% |
Every holding of First Trust Lunt U.S. Factor Rotation ETF
Source
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