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 % |