First Trust Lunt U.S. Factor Rotation ETF
First Trust Exchange-Traded Fund
+148
New
148
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Rivian Automotive Inc | RIVN | Jun 2023 | 351,051 | $5.8M | 3.97% | EC |
| 2 | BILL Holdings Inc | BILL | Jun 2023 | 34,693 | $4.1M | 2.75% | EC |
| 3 | Apollo Global Management Inc | APO | Jun 2023 | 50,805 | $3.9M | 2.65% | EC |
| 4 | Datadog Inc | DDOG | Jun 2023 | 30,082 | $3.0M | 2.01% | EC |
| 5 | Fidelity National Information | FIS | Jun 2023 | 48,231 | $2.6M | 1.79% | EC |
| 6 | Royal Caribbean Cruises Ltd | RCL | Jun 2023 | 21,333 | $2.2M | 1.50% | EC |
| 7 | KKR & Co Inc | KKR | Jun 2023 | 38,224 | $2.1M | 1.45% | EC |
| 8 | Las Vegas Sands Corp | LVS | Jun 2023 | 35,948 | $2.1M | 1.42% | EC |
| 9 | Ovintiv Inc | OVV | Jun 2023 | 52,954 | $2.0M | 1.37% | EC |
| 10 | Illumina Inc | ILMN | Jun 2023 | 10,527 | $2.0M | 1.34% | EC |
| 11 | Insulet Corp | PODD | Jun 2023 | 6,844 | $2.0M | 1.34% | EC |
| 12 | Block Inc | SQ | Jun 2023 | 29,576 | $2.0M | 1.34% | EC |
| 13 | Boeing Co/The | BA | Jun 2023 | 9,234 | $1.9M | 1.32% | EC |
| 14 | MongoDB Inc | MDB | Jun 2023 | 4,629 | $1.9M | 1.29% | EC |
| 15 | First Solar Inc | FSLR | Jun 2023 | 9,996 | $1.9M | 1.29% | EC |
| 16 | Zscaler Inc | ZS | Jun 2023 | 12,936 | $1.9M | 1.29% | EC |
| 17 | Charles Schwab Corp/The | SCHW | Jun 2023 | 33,337 | $1.9M | 1.28% | EC |
| 18 | ROBLOX Corp | RBLX | Jun 2023 | 44,991 | $1.8M | 1.23% | EC |
| 19 | Alnylam Pharmaceuticals Inc | ALNY | Jun 2023 | 9,214 | $1.8M | 1.19% | EC |
| 20 | KeyCorp | KEY | Jun 2023 | 187,385 | $1.7M | 1.18% | EC |
| 21 | DoorDash Inc | DASH | Jun 2023 | 21,655 | $1.7M | 1.12% | EC |
| 22 | Fifth Third Bancorp | FITB | Jun 2023 | 61,719 | $1.6M | 1.10% | EC |
| 23 | Truist Financial Corp | TFC | Jun 2023 | 53,139 | $1.6M | 1.10% | EC |
| 24 | Dexcom Inc | DXCM | Jun 2023 | 12,385 | $1.6M | 1.08% | EC |
| 25 | Baker Hughes Co | BKR | Jun 2023 | 49,410 | $1.6M | 1.06% | EC |
| 26 | Intel Corp | INTC | Jun 2023 | 45,428 | $1.5M | 1.03% | EC |
| 27 | Lucid Group Inc | LCID | Jun 2023 | 216,642 | $1.5M | 1.01% | EC |
| 28 | Live Nation Entertainment Inc | LYV | Jun 2023 | 15,863 | $1.4M | 0.98% | EC |
| 29 | Snowflake Inc | SNOW | Jun 2023 | 8,078 | $1.4M | 0.97% | EC |
| 30 | Snap Inc | SNAP | Jun 2023 | 113,644 | $1.3M | 0.91% | EC |
| 31 | Enphase Energy Inc | ENPH | Jun 2023 | 7,940 | $1.3M | 0.90% | EC |
| 32 | US Bancorp | USB | Jun 2023 | 39,772 | $1.3M | 0.89% | EC |
| 33 | Huntington Bancshares Inc/OH | HBAN | Jun 2023 | 120,528 | $1.3M | 0.88% | EC |
| 34 | Autodesk Inc | ADSK | Jun 2023 | 6,196 | $1.3M | 0.86% | EC |
| 35 | Marvell Technology Inc | MRVL | Jun 2023 | 20,548 | $1.2M | 0.83% | EC |
| 36 | Cloudflare Inc | NET | Jun 2023 | 18,728 | $1.2M | 0.83% | EC |
| 37 | Match Group Inc | MTCH | Jun 2023 | 28,508 | $1.2M | 0.81% | EC |
| 38 | Warner Bros Discovery Inc | WBD | Jun 2023 | 93,838 | $1.2M | 0.80% | EC |
| 39 | HubSpot Inc | HUBS | Jun 2023 | 2,201 | $1.2M | 0.80% | EC |
| 40 | Baxter International Inc | BAX | Jun 2023 | 23,789 | $1.1M | 0.74% | EC |
| 41 | Prudential Financial Inc | PRU | Jun 2023 | 12,204 | $1.1M | 0.73% | EC |
| 42 | Axon Enterprise Inc | AXON | Jun 2023 | 5,289 | $1.0M | 0.70% | EC |
| 43 | DocuSign Inc | DOCU | Jun 2023 | 20,197 | $1.0M | 0.70% | EC |
| 44 | NVIDIA Corp | NVDA | Jun 2023 | 2,401 | $1.0M | 0.69% | EC |
| 45 | Ford Motor Co | F | Jun 2023 | 66,582 | $1.0M | 0.68% | EC |
| 46 | M&T Bank Corp | MTB | Jun 2023 | 8,037 | $995K | 0.68% | EC |
| 47 | Citizens Financial Group Inc | CFG | Jun 2023 | 37,579 | $980K | 0.67% | EC |
| 48 | Unity Software Inc | U | Jun 2023 | 22,491 | $977K | 0.66% | EC |
| 49 | Take-Two Interactive Software | TTWO | Jun 2023 | 6,488 | $955K | 0.65% | EC |
| 50 | General Electric Co | GE | Jun 2023 | 8,387 | $921K | 0.63% | EC |
| 51 | Alexandria Real Estate Equitie | ARE | Jun 2023 | 7,933 | $900K | 0.61% | EC |
| 52 | Mosaic Co/The | MOS | Jun 2023 | 25,280 | $885K | 0.60% | EC |
| 53 | Southwest Airlines Co | LUV | Jun 2023 | 24,309 | $880K | 0.60% | EC |
| 54 | Allstate Corp/The | ALL | Jun 2023 | 8,071 | $880K | 0.60% | EC |
| 55 | Eli Lilly & Co | LLY | Jun 2023 | 1,829 | $858K | 0.58% | EC |
| 56 | Ventas Inc | VTR | Jun 2023 | 18,088 | $855K | 0.58% | EC |
| 57 | VeriSign Inc | VRSN | Jun 2023 | 3,781 | $854K | 0.58% | EC |
| 58 | TransDigm Group Inc | TDG | Jun 2023 | 951 | $850K | 0.58% | EC |
| 59 | Gen Digital Inc | GEN | Jun 2023 | 45,421 | $843K | 0.57% | EC |
| 60 | SBA Communications Corp | SBAC | Jun 2023 | 3,617 | $838K | 0.57% | EC |
| 61 | Yum! Brands Inc | YUM | Jun 2023 | 5,958 | $825K | 0.56% | EC |
| 62 | Western Digital Corp | WDC | Jun 2023 | 21,734 | $824K | 0.56% | EC |
| 63 | Fair Isaac Corp | FICO | Jun 2023 | 998 | $808K | 0.55% | EC |
| 64 | Domino's Pizza Inc | DPZ | Jun 2023 | 2,394 | $807K | 0.55% | EC |
| 65 | Synchrony Financial | SYF | Jun 2023 | 23,301 | $790K | 0.54% | EC |
| 66 | Palo Alto Networks Inc | PANW | Jun 2023 | 3,092 | $790K | 0.54% | EC |
| 67 | Etsy Inc | ETSY | Jun 2023 | 9,259 | $783K | 0.53% | EC |
| 68 | Halliburton Co | HAL | Jun 2023 | 23,731 | $783K | 0.53% | EC |
| 69 | ServiceNow Inc | NOW | Jun 2023 | 1,386 | $779K | 0.53% | EC |
| 70 | Intuitive Surgical Inc | ISRG | Jun 2023 | 2,275 | $778K | 0.53% | EC |
| 71 | Blackstone Inc | BX | Jun 2023 | 8,270 | $769K | 0.52% | EC |
| 72 | Adobe Inc | ADBE | Jun 2023 | 1,567 | $766K | 0.52% | EC |
| 73 | LPL Financial Holdings Inc | LPLA | Jun 2023 | 3,495 | $760K | 0.52% | EC |
| 74 | APA Corp | APA | Jun 2023 | 22,106 | $755K | 0.51% | EC |
| 75 | Mastercard Inc | MA | Jun 2023 | 1,905 | $749K | 0.51% | EC |
| 76 | United Rentals Inc | URI | Jun 2023 | 1,677 | $747K | 0.51% | EC |
| 77 | Zoom Video Communications Inc | ZM | Jun 2023 | 10,677 | $725K | 0.49% | EC |
| 78 | Steel Dynamics Inc | STLD | Jun 2023 | 6,640 | $723K | 0.49% | EC |
| 79 | Marathon Oil Corp | MRO | Jun 2023 | 31,145 | $717K | 0.49% | EC |
| 80 | Freeport-McMoRan Inc | FCX | Jun 2023 | 17,917 | $717K | 0.49% | EC |
| 81 | Crowdstrike Holdings Inc | CRWD | Jun 2023 | 4,871 | $715K | 0.49% | EC |
| 82 | Schlumberger NV | SLB | Jun 2023 | 14,535 | $714K | 0.48% | EC |
| 83 | CF Industries Holdings Inc | CF | Jun 2023 | 10,247 | $711K | 0.48% | EC |
| 84 | Salesforce Inc | CRM | Jun 2023 | 3,333 | $704K | 0.48% | EC |
| 85 | Cadence Design Systems Inc | CDNS | Jun 2023 | 2,997 | $703K | 0.48% | EC |
| 86 | Splunk Inc | SPLK | Jun 2023 | 6,607 | $701K | 0.48% | EC |
| 87 | Cincinnati Financial Corp | CINF | Jun 2023 | 7,190 | $700K | 0.48% | EC |
| 88 | Fortinet Inc | FTNT | Jun 2023 | 9,179 | $694K | 0.47% | EC |
| 89 | Hess Corp | HES | Jun 2023 | 5,097 | $693K | 0.47% | EC |
| 90 | Paycom Software Inc | PAYC | Jun 2023 | 2,149 | $690K | 0.47% | EC |
| 91 | Nucor Corp | NUE | Jun 2023 | 4,187 | $687K | 0.47% | EC |
| 92 | Celanese Corp | CE | Jun 2023 | 5,907 | $684K | 0.46% | EC |
| 93 | McDonald's Corp | MCD | Jun 2023 | 2,270 | $677K | 0.46% | EC |
| 94 | PNC Financial Services Group I | PNC | Jun 2023 | 5,347 | $673K | 0.46% | EC |
| 95 | Ares Management Corp | ARES | Jun 2023 | 6,957 | $670K | 0.46% | EC |
| 96 | Camden Property Trust | CPT | Jun 2023 | 6,151 | $670K | 0.45% | EC |
| 97 | MSCI Inc | MSCI | Jun 2023 | 1,414 | $664K | 0.45% | EC |
| 98 | Essex Property Trust Inc | ESS | Jun 2023 | 2,825 | $662K | 0.45% | EC |
| 99 | Coterra Energy Inc | CTRA | Jun 2023 | 25,873 | $655K | 0.44% | EC |
| 100 | EOG Resources Inc | EOG | Jun 2023 | 5,719 | $654K | 0.44% | EC |
| 101 | Bunge Ltd | BG | Jun 2023 | 6,803 | $642K | 0.44% | EC |
| 102 | Visa Inc | V | Jun 2023 | 2,700 | $641K | 0.44% | EC |
| 103 | Carlyle Group Inc/The | CG | Jun 2023 | 20,029 | $640K | 0.43% | EC |
| 104 | IDEXX Laboratories Inc | IDXX | Jun 2023 | 1,257 | $631K | 0.43% | EC |
| 105 | Stanley Black & Decker Inc | SWK | Jun 2023 | 6,688 | $627K | 0.43% | EC |
| 106 | Pioneer Natural Resources Co | PXD | Jun 2023 | 2,968 | $615K | 0.42% | EC |
| 107 | American Tower Corp | AMT | Jun 2023 | 3,164 | $614K | 0.42% | EC |
| 108 | Texas Pacific Land Corp | TPL | Jun 2023 | 459 | $604K | 0.41% | EC |
| 109 | Dominion Energy Inc | D | Jun 2023 | 11,577 | $600K | 0.41% | EC |
| 110 | Synopsys Inc | SNPS | Jun 2023 | 1,355 | $590K | 0.40% | EC |
| 111 | State Street Corp | STT | Jun 2023 | 8,044 | $589K | 0.40% | EC |
| 112 | Veeva Systems Inc | VEEV | Jun 2023 | 2,971 | $587K | 0.40% | EC |
| 113 | Monolithic Power Systems Inc | MPWR | Jun 2023 | 1,071 | $579K | 0.39% | EC |
| 114 | Devon Energy Corp | DVN | Jun 2023 | 11,951 | $578K | 0.39% | EC |
| 115 | Regions Financial Corp | RF | Jun 2023 | 32,030 | $571K | 0.39% | EC |
| 116 | Equity Residential | EQR | Jun 2023 | 8,577 | $566K | 0.38% | EC |
| 117 | CVS Health Corp | CVS | Jun 2023 | 8,013 | $554K | 0.38% | EC |
| 118 | Equity LifeStyle Properties In | ELS | Jun 2023 | 8,129 | $544K | 0.37% | EC |
| 119 | Bank of America Corp | BAC | Jun 2023 | 18,951 | $544K | 0.37% | EC |
| 120 | Zoetis Inc | ZTS | Jun 2023 | 3,145 | $542K | 0.37% | EC |
| 121 | Centene Corp | CNC | Jun 2023 | 7,968 | $537K | 0.36% | EC |
| 122 | Jack Henry & Associates Inc | JKHY | Jun 2023 | 3,185 | $533K | 0.36% | EC |
| 123 | IFF | IFF | Jun 2023 | 6,688 | $532K | 0.36% | EC |
| 124 | MetLife Inc | MET | Jun 2023 | 9,225 | $521K | 0.35% | EC |
| 125 | Healthpeak Properties Inc | PEAK | Jun 2023 | 25,837 | $519K | 0.35% | EC |
| 126 | Mettler-Toledo International I | MTD | Jun 2023 | 386 | $506K | 0.34% | EC |
| 127 | TransUnion | TRU | Jun 2023 | 6,119 | $479K | 0.33% | EC |
| 128 | Digital Realty Trust Inc | DLR | Jun 2023 | 4,108 | $468K | 0.32% | EC |
| 129 | Uber Technologies Inc | UBER | Jun 2023 | 10,682 | $461K | 0.31% | EC |
| 130 | Crown Castle Inc | CCI | Jun 2023 | 4,016 | $458K | 0.31% | EC |
| 131 | AvalonBay Communities Inc | AVB | Jun 2023 | 2,342 | $443K | 0.30% | EC |
| 132 | Tyson Foods Inc | TSN | Jun 2023 | 8,679 | $443K | 0.30% | EC |
| 133 | American International Group I | AIG | Jun 2023 | 7,583 | $436K | 0.30% | EC |
| 134 | Amazon.com Inc | AMZN | Jun 2023 | 3,347 | $436K | 0.30% | EC |
| 135 | Carlisle Cos Inc | CSL | Jun 2023 | 1,693 | $434K | 0.29% | EC |
| 136 | Trade Desk Inc/The | TTD | Jun 2023 | 5,432 | $419K | 0.28% | EC |
| 137 | 3M Co | MMM | Jun 2023 | 4,125 | $413K | 0.28% | EC |
| 138 | Wells Fargo & Co | WFC | Jun 2023 | 9,636 | $411K | 0.28% | EC |
| 139 | Workday Inc | WDAY | Jun 2023 | 1,726 | $390K | 0.26% | EC |
| 140 | Advanced Micro Devices Inc | AMD | Jun 2023 | 3,353 | $382K | 0.26% | EC |
| 141 | Markel Group Inc | MKL | Jun 2023 | 271 | $375K | 0.25% | EC |
| 142 | MGM Resorts International | MGM | Jun 2023 | 7,990 | $351K | 0.24% | EC |
| 143 | Pinterest Inc | PINS | Jun 2023 | 11,955 | $327K | 0.22% | EC |
| 144 | Newmont Corp | NEM | Jun 2023 | 6,766 | $289K | 0.20% | EC |
| 145 | Aspen Technology Inc | AZPN | Jun 2023 | 1,643 | $275K | 0.19% | EC |
| 146 | Paramount Global | PARA | Jun 2023 | 16,235 | $258K | 0.18% | EC |
| 147 | Burlington Stores Inc | BURL | Jun 2023 | 1,635 | $257K | 0.17% | EC |
| 148 | MSILF Treasury Portfolio | MISXX | Jun 2023 | 72,727 | $73K | 0.05% | STIV |