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 |
|---|---|---|---|---|
| 101 | Tradeweb Markets Inc | 1,959 | 230.5K $ | 0.46 % |
| 102 | Regeneron Pharmaceuticals, Inc. | 298 | 230.2K $ | 0.46 % |
| 103 | Mondelez International Inc | 3,991 | 230K $ | 0.46 % |
| 104 | PNC Financial Services Group Inc/The | 1,105 | 229.9K $ | 0.46 % |
| 105 | Cincinnati Financial Corp | 1,446 | 227.5K $ | 0.46 % |
| 106 | Aptiv PLC | 3,227 | 224.1K $ | 0.45 % |
| 107 | Citigroup Inc | 1,944 | 220.5K $ | 0.44 % |
| 108 | US Bancorp | 4,237 | 220.4K $ | 0.44 % |
| 109 | Simon Property Group Inc | 1,181 | 220.3K $ | 0.44 % |
| 110 | Hormel Foods Corp | 9,608 | 217.6K $ | 0.44 % |
| 111 | Take-Two Interactive Software Inc | 1,094 | 216.1K $ | 0.43 % |
| 112 | Snowflake Inc | 1,432 | 216K $ | 0.43 % |
| 113 | JPMorgan Chase & Co | 725 | 213.3K $ | 0.43 % |
| 114 | Merck & Co Inc | 1,762 | 212K $ | 0.42 % |
| 115 | Cigna Group/The | 793 | 211.5K $ | 0.42 % |
| 116 | Baker Hughes Co | 3,411 | 208.2K $ | 0.42 % |
| 117 | Bank of America Corp | 4,155 | 202.6K $ | 0.41 % |
| 118 | Cintas Corp | 1,195 | 202.1K $ | 0.40 % |
| 119 | Home Depot Inc/The | 610 | 200.6K $ | 0.40 % |
| 120 | DR Horton Inc | 1,454 | 199.5K $ | 0.40 % |
| 121 | Humana Inc | 1,126 | 195.2K $ | 0.39 % |
| 122 | Progressive Corp/The | 984 | 195.1K $ | 0.39 % |
| 123 | Principal Financial Group Inc | 2,124 | 191.4K $ | 0.38 % |
| 124 | Amcor PLC | 4,774 | 189.8K $ | 0.38 % |
| 125 | SS&C Technologies Holdings Inc | 2,791 | 188.6K $ | 0.38 % |
| 126 | State Street Corp | 1,489 | 188.4K $ | 0.38 % |
| 127 | Coupang Inc | 9,904 | 187K $ | 0.37 % |
| 128 | Fidelity National Information Services Inc | 3,937 | 184.7K $ | 0.37 % |
| 129 | Prudential Financial, Inc. | 1,881 | 183.8K $ | 0.37 % |
| 130 | American International Group Inc | 2,439 | 183.5K $ | 0.37 % |
| 131 | Leidos Holdings Inc | 1,159 | 180.2K $ | 0.36 % |
| 132 | Fiserv Inc | 3,230 | 180.2K $ | 0.36 % |
| 133 | Keysight Technologies Inc | 630 | 177.9K $ | 0.36 % |
| 134 | Church & Dwight Co Inc | 1,903 | 177.6K $ | 0.36 % |
| 135 | MetLife Inc | 2,481 | 175.5K $ | 0.35 % |
| 136 | M&T Bank Corp | 837 | 173K $ | 0.35 % |
| 137 | Microsoft Corp | 462 | 171K $ | 0.34 % |
| 138 | McCormick & Co Inc/MD | 3,315 | 167.2K $ | 0.33 % |
| 139 | Danaher Corp | 866 | 164.2K $ | 0.33 % |
| 140 | Hewlett Packard Enterprise Co | 6,874 | 163.7K $ | 0.33 % |
| 141 | Waters Corp | 548 | 163.2K $ | 0.33 % |
| 142 | Carrier Global Corp | 2,871 | 161.7K $ | 0.32 % |
| 143 | Deckers Outdoor Corp | 1,595 | 159.6K $ | 0.32 % |
| 144 | Global Payments Inc | 2,358 | 158.7K $ | 0.32 % |
| 145 | Colgate-Palmolive Co | 1,854 | 158K $ | 0.32 % |
| 146 | Fox Corp | 2,693 | 157.3K $ | 0.31 % |
| 147 | Watsco Inc | 423 | 153.9K $ | 0.31 % |
| 148 | Strategy Inc | 1,193 | 148.9K $ | 0.30 % |
| 149 | Performance Food Group Co | 1,664 | 142.5K $ | 0.29 % |
| 150 | Verisk Analytics Inc | 718 | 136.2K $ | 0.27 % |
| 151 | Clorox Co/The | 1,313 | 136.1K $ | 0.27 % |
| 152 | Occidental Petroleum Corp | 2,089 | 135.8K $ | 0.27 % |
| 153 | ON Semiconductor Corp | 2,192 | 135.7K $ | 0.27 % |
| 154 | Fair Isaac Corp | 126 | 134.5K $ | 0.27 % |
| 155 | Chevron Corp | 606 | 125.4K $ | 0.25 % |
| 156 | GoDaddy Inc | 1,485 | 122.8K $ | 0.25 % |
| 157 | Coterra Energy Inc | 3,410 | 119.8K $ | 0.24 % |
| 158 | Baxter International Inc | 6,954 | 116.8K $ | 0.23 % |
| 159 | Digital Realty Trust Inc | 644 | 116.1K $ | 0.23 % |
| 160 | General Mills, Inc. | 3,052 | 113.6K $ | 0.23 % |
| 161 | Snap Inc | 24,491 | 112.7K $ | 0.23 % |
| 162 | Southwest Airlines Co | 2,874 | 108K $ | 0.22 % |
| 163 | Salesforce Inc | 568 | 106K $ | 0.21 % |
| 164 | Starbucks Corp | 1,046 | 93.7K $ | 0.19 % |
| 165 | ROBLOX Corp | 1,637 | 92.6K $ | 0.19 % |
| 166 | Adobe Inc | 364 | 88.5K $ | 0.18 % |
| 167 | Sprouts Farmers Market Inc | 1,091 | 84.1K $ | 0.17 % |
| 168 | Revvity Inc | 922 | 80.8K $ | 0.16 % |
| 169 | International Paper Co | 1,895 | 67.7K $ | 0.14 % |
| 170 | Builders FirstSource Inc | 760 | 62.6K $ | 0.13 % |
| 171 | Zillow Group Inc | 1,359 | 56.2K $ | 0.11 % |
| 172 | CoStar Group Inc | 1,249 | 50.4K $ | 0.10 % |