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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 170 | 48.9M $ | 98.02 % |
| 2 | NL | 1 | 749.3K $ | 1.50 % |
| 3 | BM | 1 | 238.7K $ | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dow Inc | 24,274 | 1M $ | 2.02 % |
| 2 | Warner Bros Discovery Inc | 32,683 | 897.5K $ | 1.80 % |
| 3 | Target Corp | 6,638 | 804.5K $ | 1.61 % |
| 4 | Archer-Daniels-Midland Co | 10,357 | 752.9K $ | 1.51 % |
| 5 | LyondellBasell Industries NV | 9,301 | 749.3K $ | 1.50 % |
| 6 | Intel Corp | 16,534 | 729.6K $ | 1.46 % |
| 7 | Comcast Corp | 25,066 | 719.6K $ | 1.44 % |
| 8 | Tyson Foods Inc | 10,261 | 657.4K $ | 1.32 % |
| 9 | General Motors Co | 8,114 | 604.5K $ | 1.21 % |
| 10 | Devon Energy Corp | 11,895 | 598.6K $ | 1.20 % |
| 11 | Moderna Inc | 11,719 | 595.3K $ | 1.19 % |
| 12 | Loews Corp | 5,301 | 565.8K $ | 1.13 % |
| 13 | Constellation Brands Inc | 3,739 | 560.9K $ | 1.12 % |
| 14 | Nucor Corp | 3,143 | 531.5K $ | 1.06 % |
| 15 | Verizon Communications Inc | 10,332 | 518.7K $ | 1.04 % |
| 16 | Edison International | 6,989 | 511.5K $ | 1.02 % |
| 17 | Weyerhaeuser Co | 20,231 | 494.2K $ | 0.99 % |
| 18 | KeyCorp | 24,167 | 484.5K $ | 0.97 % |
| 19 | Microchip Technology Inc | 7,431 | 480.1K $ | 0.96 % |
| 20 | EQT Corp | 7,416 | 472K $ | 0.94 % |
| 21 | Hartford Insurance Group Inc/The | 3,279 | 443.4K $ | 0.89 % |
| 22 | Boeing Co/The | 2,214 | 440.7K $ | 0.88 % |
| 23 | Travelers Cos Inc/The | 1,497 | 436.6K $ | 0.87 % |
| 24 | Markel Group Inc | 227 | 434.5K $ | 0.87 % |
| 25 | Phillips 66 | 2,370 | 431.8K $ | 0.86 % |
| 26 | Halliburton Co | 11,015 | 429.5K $ | 0.86 % |
| 27 | Ford Motor Co | 36,581 | 422.1K $ | 0.84 % |
| 28 | Elevance Health Inc | 1,440 | 421.6K $ | 0.84 % |
| 29 | FactSet Research Systems Inc | 1,931 | 419K $ | 0.84 % |
| 30 | CVS Health Corp | 5,746 | 412.7K $ | 0.83 % |
| 31 | Expand Energy Corp | 3,670 | 402.9K $ | 0.81 % |
| 32 | United Parcel Service Inc | 3,975 | 391.1K $ | 0.78 % |
| 33 | Dell Technologies Inc | 2,340 | 384.1K $ | 0.77 % |
| 34 | PG&E Corp | 21,814 | 383.3K $ | 0.77 % |
| 35 | Coca-Cola Co/The | 4,982 | 378.9K $ | 0.76 % |
| 36 | Vertex Pharmaceuticals Inc | 839 | 374.6K $ | 0.75 % |
| 37 | FirstEnergy Corp | 7,335 | 371.6K $ | 0.74 % |
| 38 | Dollar Tree Inc | 3,349 | 366.7K $ | 0.73 % |
| 39 | American Electric Power Co Inc | 2,779 | 364.3K $ | 0.73 % |
| 40 | International Flavors & Fragrances Inc | 5,000 | 362.8K $ | 0.73 % |
| 41 | L3Harris Technologies Inc | 1,027 | 354.5K $ | 0.71 % |
| 42 | Southern Co/The | 3,662 | 353.5K $ | 0.71 % |
| 43 | Duke Energy Corp | 2,686 | 351.7K $ | 0.70 % |
| 44 | Micron Technology Inc | 1,033 | 349K $ | 0.70 % |
| 45 | Alliant Energy Corp | 4,770 | 342.3K $ | 0.68 % |
| 46 | Old Dominion Freight Line Inc | 1,722 | 336.5K $ | 0.67 % |
| 47 | Gartner Inc | 2,102 | 332.8K $ | 0.67 % |
| 48 | FedEx Corp | 933 | 332.3K $ | 0.66 % |
| 49 | Steel Dynamics Inc | 1,844 | 331.9K $ | 0.66 % |
| 50 | Exelon Corp | 6,722 | 329.5K $ | 0.66 % |
| 51 | PPL Corp | 8,617 | 329.2K $ | 0.66 % |
| 52 | Zoetis Inc | 2,761 | 326.4K $ | 0.65 % |
| 53 | Xcel Energy Inc | 4,085 | 324.5K $ | 0.65 % |
| 54 | McDonald's Corp. | 1,027 | 319.2K $ | 0.64 % |
| 55 | Marvell Technology Inc | 3,210 | 318K $ | 0.64 % |
| 56 | Truist Financial Corp | 6,821 | 313.6K $ | 0.63 % |
| 57 | Tesla Inc | 839 | 311.9K $ | 0.62 % |
| 58 | Ball Corp | 5,247 | 310.2K $ | 0.62 % |
| 59 | Entergy Corp | 2,755 | 309.6K $ | 0.62 % |
| 60 | ONEOK Inc | 3,411 | 308.3K $ | 0.62 % |
| 61 | Bristol-Myers Squibb Co | 5,069 | 307.4K $ | 0.62 % |
| 62 | Kenvue Inc | 17,717 | 305.4K $ | 0.61 % |
| 63 | Accenture PLC | 1,526 | 302.6K $ | 0.61 % |
| 64 | Biogen Inc | 1,647 | 301.9K $ | 0.60 % |
| 65 | UnitedHealth Group Inc | 1,096 | 296.6K $ | 0.59 % |
| 66 | Valero Energy Corp | 1,200 | 296.5K $ | 0.59 % |
| 67 | Intercontinental Exchange Inc | 1,884 | 296.3K $ | 0.59 % |
| 68 | Citizens Financial Group Inc | 4,894 | 293.5K $ | 0.59 % |
| 69 | General Dynamics Corp | 854 | 293.1K $ | 0.59 % |
| 70 | Chipotle Mexican Grill Inc | 9,147 | 292.8K $ | 0.59 % |
| 71 | Trade Desk Inc/The | 12,862 | 291.8K $ | 0.58 % |
| 72 | Diamondback Energy Inc | 1,470 | 290.8K $ | 0.58 % |
| 73 | Berkshire Hathaway Inc | 605 | 289.9K $ | 0.58 % |
| 74 | AMETEK Inc | 1,338 | 286.8K $ | 0.57 % |
| 75 | Walmart Inc | 2,267 | 281.7K $ | 0.56 % |
| 76 | US Foods Holding Corp | 3,035 | 279.9K $ | 0.56 % |
| 77 | Kinder Morgan, Inc. | 8,268 | 277.2K $ | 0.55 % |
| 78 | Capital One Financial Corp | 1,497 | 273.1K $ | 0.55 % |
| 79 | Synchrony Financial | 3,961 | 269.4K $ | 0.54 % |
| 80 | Keurig Dr Pepper Inc | 10,213 | 268.9K $ | 0.54 % |
| 81 | Bank of New York Mellon Corp/The | 2,260 | 268.1K $ | 0.54 % |
| 82 | Honeywell International Inc | 1,182 | 267.2K $ | 0.53 % |
| 83 | Edwards Lifesciences Corp | 3,284 | 263K $ | 0.53 % |
| 84 | PulteGroup Inc | 2,234 | 262.7K $ | 0.53 % |
| 85 | Illinois Tool Works Inc | 983 | 255.9K $ | 0.51 % |
| 86 | Public Service Enterprise Group Inc | 3,148 | 254.8K $ | 0.51 % |
| 87 | VICI Properties Inc | 9,287 | 253.7K $ | 0.51 % |
| 88 | Union Pacific Corp | 1,043 | 253.1K $ | 0.51 % |
| 89 | Estee Lauder Cos Inc/The | 3,463 | 248.5K $ | 0.50 % |
| 90 | Kimco Realty Corp | 11,039 | 248K $ | 0.50 % |
| 91 | Kroger Co/The | 3,398 | 245.9K $ | 0.49 % |
| 92 | Lennar Corp | 2,820 | 244.9K $ | 0.49 % |
| 93 | Crowdstrike Holdings Inc | 627 | 244.8K $ | 0.49 % |
| 94 | Erie Indemnity Co | 964 | 242.3K $ | 0.48 % |
| 95 | Medtronic PLC | 2,777 | 240.6K $ | 0.48 % |
| 96 | Arch Capital Group Ltd | 2,487 | 238.7K $ | 0.48 % |
| 97 | Regions Financial Corp | 9,119 | 238.2K $ | 0.48 % |
| 98 | American Water Works Co Inc | 1,727 | 235K $ | 0.47 % |
| 99 | Allstate Corp/The | 1,131 | 234.5K $ | 0.47 % |
| 100 | Charter Communications, Inc. | 1,084 | 234K $ | 0.47 % |