Holdings of First Trust Lunt U.S. Factor Rotation ETF
First Trust Exchange-Traded Fund · 172 declared positions · as of Mar 31, 2026
Original filing · Net assets 50M $ · Ten largest lines: 15.1 % of the equity sleeve
Sector breakdown
- Financials 13.4 %
- Health care 9.9 %
- Technology 9.7 %
- Utilities 8.9 %
- Industrials 8.7 %
- Consumer staples 7.8 %
- Consumer discretionary 7.6 %
- Energy 7.5 %
- Materials 7.1 %
- Communication 5.7 %
- Real estate 1.2 %
- Unattributed 12.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- NL 1.5 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 170 | 48.9M $ | 98.02 % |
| NL | 1 | 749.3K $ | 1.50 % |
| BM | 1 | 238.7K $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dow Inc | 24,274 | 1M $ | 2.02 % |
| Warner Bros Discovery Inc | 32,683 | 897.5K $ | 1.80 % |
| Target Corp | 6,638 | 804.5K $ | 1.61 % |
| Archer-Daniels-Midland Co | 10,357 | 752.9K $ | 1.51 % |
| LyondellBasell Industries NV | 9,301 | 749.3K $ | 1.50 % |
| Intel Corp | 16,534 | 729.6K $ | 1.46 % |
| Comcast Corp | 25,066 | 719.6K $ | 1.44 % |
| Tyson Foods Inc | 10,261 | 657.4K $ | 1.32 % |
| General Motors Co | 8,114 | 604.5K $ | 1.21 % |
| Devon Energy Corp | 11,895 | 598.6K $ | 1.20 % |
| Moderna Inc | 11,719 | 595.3K $ | 1.19 % |
| Loews Corp | 5,301 | 565.8K $ | 1.13 % |
| Constellation Brands Inc | 3,739 | 560.9K $ | 1.12 % |
| Nucor Corp | 3,143 | 531.5K $ | 1.06 % |
| Verizon Communications Inc | 10,332 | 518.7K $ | 1.04 % |
| Edison International | 6,989 | 511.5K $ | 1.02 % |
| Weyerhaeuser Co | 20,231 | 494.2K $ | 0.99 % |
| KeyCorp | 24,167 | 484.5K $ | 0.97 % |
| Microchip Technology Inc | 7,431 | 480.1K $ | 0.96 % |
| EQT Corp | 7,416 | 472K $ | 0.94 % |
| Hartford Insurance Group Inc/The | 3,279 | 443.4K $ | 0.89 % |
| Boeing Co/The | 2,214 | 440.7K $ | 0.88 % |
| Travelers Cos Inc/The | 1,497 | 436.6K $ | 0.87 % |
| Markel Group Inc | 227 | 434.5K $ | 0.87 % |
| Phillips 66 | 2,370 | 431.8K $ | 0.86 % |
| Halliburton Co | 11,015 | 429.5K $ | 0.86 % |
| Ford Motor Co | 36,581 | 422.1K $ | 0.84 % |
| Elevance Health Inc | 1,440 | 421.6K $ | 0.84 % |
| FactSet Research Systems Inc | 1,931 | 419K $ | 0.84 % |
| CVS Health Corp | 5,746 | 412.7K $ | 0.83 % |
| Expand Energy Corp | 3,670 | 402.9K $ | 0.81 % |
| United Parcel Service Inc | 3,975 | 391.1K $ | 0.78 % |
| Dell Technologies Inc | 2,340 | 384.1K $ | 0.77 % |
| PG&E Corp | 21,814 | 383.3K $ | 0.77 % |
| Coca-Cola Co/The | 4,982 | 378.9K $ | 0.76 % |
| Vertex Pharmaceuticals Inc | 839 | 374.6K $ | 0.75 % |
| FirstEnergy Corp | 7,335 | 371.6K $ | 0.74 % |
| Dollar Tree Inc | 3,349 | 366.7K $ | 0.73 % |
| American Electric Power Co Inc | 2,779 | 364.3K $ | 0.73 % |
| International Flavors & Fragrances Inc | 5,000 | 362.8K $ | 0.73 % |
| L3Harris Technologies Inc | 1,027 | 354.5K $ | 0.71 % |
| Southern Co/The | 3,662 | 353.5K $ | 0.71 % |
| Duke Energy Corp | 2,686 | 351.7K $ | 0.70 % |
| Micron Technology Inc | 1,033 | 349K $ | 0.70 % |
| Alliant Energy Corp | 4,770 | 342.3K $ | 0.68 % |
| Old Dominion Freight Line Inc | 1,722 | 336.5K $ | 0.67 % |
| Gartner Inc | 2,102 | 332.8K $ | 0.67 % |
| FedEx Corp | 933 | 332.3K $ | 0.66 % |
| Steel Dynamics Inc | 1,844 | 331.9K $ | 0.66 % |
| Exelon Corp | 6,722 | 329.5K $ | 0.66 % |
| PPL Corp | 8,617 | 329.2K $ | 0.66 % |
| Zoetis Inc | 2,761 | 326.4K $ | 0.65 % |
| Xcel Energy Inc | 4,085 | 324.5K $ | 0.65 % |
| McDonald's Corp. | 1,027 | 319.2K $ | 0.64 % |
| Marvell Technology Inc | 3,210 | 318K $ | 0.64 % |
| Truist Financial Corp | 6,821 | 313.6K $ | 0.63 % |
| Tesla Inc | 839 | 311.9K $ | 0.62 % |
| Ball Corp | 5,247 | 310.2K $ | 0.62 % |
| Entergy Corp | 2,755 | 309.6K $ | 0.62 % |
| ONEOK Inc | 3,411 | 308.3K $ | 0.62 % |
| Bristol-Myers Squibb Co | 5,069 | 307.4K $ | 0.62 % |
| Kenvue Inc | 17,717 | 305.4K $ | 0.61 % |
| Accenture PLC | 1,526 | 302.6K $ | 0.61 % |
| Biogen Inc | 1,647 | 301.9K $ | 0.60 % |
| UnitedHealth Group Inc | 1,096 | 296.6K $ | 0.59 % |
| Valero Energy Corp | 1,200 | 296.5K $ | 0.59 % |
| Intercontinental Exchange Inc | 1,884 | 296.3K $ | 0.59 % |
| Citizens Financial Group Inc | 4,894 | 293.5K $ | 0.59 % |
| General Dynamics Corp | 854 | 293.1K $ | 0.59 % |
| Chipotle Mexican Grill Inc | 9,147 | 292.8K $ | 0.59 % |
| Trade Desk Inc/The | 12,862 | 291.8K $ | 0.58 % |
| Diamondback Energy Inc | 1,470 | 290.8K $ | 0.58 % |
| Berkshire Hathaway Inc | 605 | 289.9K $ | 0.58 % |
| AMETEK Inc | 1,338 | 286.8K $ | 0.57 % |
| Walmart Inc | 2,267 | 281.7K $ | 0.56 % |
| US Foods Holding Corp | 3,035 | 279.9K $ | 0.56 % |
| Kinder Morgan, Inc. | 8,268 | 277.2K $ | 0.55 % |
| Capital One Financial Corp | 1,497 | 273.1K $ | 0.55 % |
| Synchrony Financial | 3,961 | 269.4K $ | 0.54 % |
| Keurig Dr Pepper Inc | 10,213 | 268.9K $ | 0.54 % |
| Bank of New York Mellon Corp/The | 2,260 | 268.1K $ | 0.54 % |
| Honeywell International Inc | 1,182 | 267.2K $ | 0.53 % |
| Edwards Lifesciences Corp | 3,284 | 263K $ | 0.53 % |
| PulteGroup Inc | 2,234 | 262.7K $ | 0.53 % |
| Illinois Tool Works Inc | 983 | 255.9K $ | 0.51 % |
| Public Service Enterprise Group Inc | 3,148 | 254.8K $ | 0.51 % |
| VICI Properties Inc | 9,287 | 253.7K $ | 0.51 % |
| Union Pacific Corp | 1,043 | 253.1K $ | 0.51 % |
| Estee Lauder Cos Inc/The | 3,463 | 248.5K $ | 0.50 % |
| Kimco Realty Corp | 11,039 | 248K $ | 0.50 % |
| Kroger Co/The | 3,398 | 245.9K $ | 0.49 % |
| Lennar Corp | 2,820 | 244.9K $ | 0.49 % |
| Crowdstrike Holdings Inc | 627 | 244.8K $ | 0.49 % |
| Erie Indemnity Co | 964 | 242.3K $ | 0.48 % |
| Medtronic PLC | 2,777 | 240.6K $ | 0.48 % |
| Arch Capital Group Ltd | 2,487 | 238.7K $ | 0.48 % |
| Regions Financial Corp | 9,119 | 238.2K $ | 0.48 % |
| American Water Works Co Inc | 1,727 | 235K $ | 0.47 % |
| Allstate Corp/The | 1,131 | 234.5K $ | 0.47 % |
| Charter Communications, Inc. | 1,084 | 234K $ | 0.47 % |
| Tradeweb Markets Inc | 1,959 | 230.5K $ | 0.46 % |
| Regeneron Pharmaceuticals, Inc. | 298 | 230.2K $ | 0.46 % |
| Mondelez International Inc | 3,991 | 230K $ | 0.46 % |
| PNC Financial Services Group Inc/The | 1,105 | 229.9K $ | 0.46 % |
| Cincinnati Financial Corp | 1,446 | 227.5K $ | 0.46 % |
| Aptiv PLC | 3,227 | 224.1K $ | 0.45 % |
| Citigroup Inc | 1,944 | 220.5K $ | 0.44 % |
| US Bancorp | 4,237 | 220.4K $ | 0.44 % |
| Simon Property Group Inc | 1,181 | 220.3K $ | 0.44 % |
| Hormel Foods Corp | 9,608 | 217.6K $ | 0.44 % |
| Take-Two Interactive Software Inc | 1,094 | 216.1K $ | 0.43 % |
| Snowflake Inc | 1,432 | 216K $ | 0.43 % |
| JPMorgan Chase & Co | 725 | 213.3K $ | 0.43 % |
| Merck & Co Inc | 1,762 | 212K $ | 0.42 % |
| Cigna Group/The | 793 | 211.5K $ | 0.42 % |
| Baker Hughes Co | 3,411 | 208.2K $ | 0.42 % |
| Bank of America Corp | 4,155 | 202.6K $ | 0.41 % |
| Cintas Corp | 1,195 | 202.1K $ | 0.40 % |
| Home Depot Inc/The | 610 | 200.6K $ | 0.40 % |
| DR Horton Inc | 1,454 | 199.5K $ | 0.40 % |
| Humana Inc | 1,126 | 195.2K $ | 0.39 % |
| Progressive Corp/The | 984 | 195.1K $ | 0.39 % |
| Principal Financial Group Inc | 2,124 | 191.4K $ | 0.38 % |
| Amcor PLC | 4,774 | 189.8K $ | 0.38 % |
| SS&C Technologies Holdings Inc | 2,791 | 188.6K $ | 0.38 % |
| State Street Corp | 1,489 | 188.4K $ | 0.38 % |
| Coupang Inc | 9,904 | 187K $ | 0.37 % |
| Fidelity National Information Services Inc | 3,937 | 184.7K $ | 0.37 % |
| Prudential Financial, Inc. | 1,881 | 183.8K $ | 0.37 % |
| American International Group Inc | 2,439 | 183.5K $ | 0.37 % |
| Leidos Holdings Inc | 1,159 | 180.2K $ | 0.36 % |
| Fiserv Inc | 3,230 | 180.2K $ | 0.36 % |
| Keysight Technologies Inc | 630 | 177.9K $ | 0.36 % |
| Church & Dwight Co Inc | 1,903 | 177.6K $ | 0.36 % |
| MetLife Inc | 2,481 | 175.5K $ | 0.35 % |
| M&T Bank Corp | 837 | 173K $ | 0.35 % |
| Microsoft Corp | 462 | 171K $ | 0.34 % |
| McCormick & Co Inc/MD | 3,315 | 167.2K $ | 0.33 % |
| Danaher Corp | 866 | 164.2K $ | 0.33 % |
| Hewlett Packard Enterprise Co | 6,874 | 163.7K $ | 0.33 % |
| Waters Corp | 548 | 163.2K $ | 0.33 % |
| Carrier Global Corp | 2,871 | 161.7K $ | 0.32 % |
| Deckers Outdoor Corp | 1,595 | 159.6K $ | 0.32 % |
| Global Payments Inc | 2,358 | 158.7K $ | 0.32 % |
| Colgate-Palmolive Co | 1,854 | 158K $ | 0.32 % |
| Fox Corp | 2,693 | 157.3K $ | 0.31 % |
| Watsco Inc | 423 | 153.9K $ | 0.31 % |
| Strategy Inc | 1,193 | 148.9K $ | 0.30 % |
| Performance Food Group Co | 1,664 | 142.5K $ | 0.29 % |
| Verisk Analytics Inc | 718 | 136.2K $ | 0.27 % |
| Clorox Co/The | 1,313 | 136.1K $ | 0.27 % |
| Occidental Petroleum Corp | 2,089 | 135.8K $ | 0.27 % |
| ON Semiconductor Corp | 2,192 | 135.7K $ | 0.27 % |
| Fair Isaac Corp | 126 | 134.5K $ | 0.27 % |
| Chevron Corp | 606 | 125.4K $ | 0.25 % |
| GoDaddy Inc | 1,485 | 122.8K $ | 0.25 % |
| Coterra Energy Inc | 3,410 | 119.8K $ | 0.24 % |
| Baxter International Inc | 6,954 | 116.8K $ | 0.23 % |
| Digital Realty Trust Inc | 644 | 116.1K $ | 0.23 % |
| General Mills, Inc. | 3,052 | 113.6K $ | 0.23 % |
| Snap Inc | 24,491 | 112.7K $ | 0.23 % |
| Southwest Airlines Co | 2,874 | 108K $ | 0.22 % |
| Salesforce Inc | 568 | 106K $ | 0.21 % |
| Starbucks Corp | 1,046 | 93.7K $ | 0.19 % |
| ROBLOX Corp | 1,637 | 92.6K $ | 0.19 % |
| Adobe Inc | 364 | 88.5K $ | 0.18 % |
| Sprouts Farmers Market Inc | 1,091 | 84.1K $ | 0.17 % |
| Revvity Inc | 922 | 80.8K $ | 0.16 % |
| International Paper Co | 1,895 | 67.7K $ | 0.14 % |
| Builders FirstSource Inc | 760 | 62.6K $ | 0.13 % |
| Zillow Group Inc | 1,359 | 56.2K $ | 0.11 % |
| CoStar Group Inc | 1,249 | 50.4K $ | 0.10 % |