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First Trust Lunt U.S. Factor Rotation ETF

First Trust Exchange-Traded Fund

Assets: $147M Net: $147M Series: S000062216 EDGAR ↗
+148
New
148
Positions
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# 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