First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Lunt U.S. Factor Rotation ETF
$167.07M
Avg Monthly Net Assets
$71.43M
Total Assets
$39K
Total Liabilities
$71.39M
Net Assets
First Trust Lunt U.S. Factor Rotation ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $167.07M.
On August 21st, 2024 it reported 171 holdings, the largest
being Vertiv Holdings Co (2.1%), NVIDIA Corp (1.6%) and Coinbase Global Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Lunt U.S. Factor Rotation ETF | C000201408 | BATS | FCTR |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American International Group Inc | Long | Equity-common | US | $651K | 9K | 0.91 |
| Ameriprise Financial Inc | Long | Equity-common | US | $344K | 805 | 0.48 |
| AMETEK Inc | Long | Equity-common | US | $506K | 3K | 0.71 |
| Amphenol Corp | Long | Equity-common | US | $233K | 3K | 0.33 |
| Aon PLC | Long | Equity-common | US | $311K | 1K | 0.44 |
| Apollo Global Management Inc | Long | Equity-common | US | $673K | 6K | 0.94 |
| Apple Inc | Long | Equity-common | US | $464K | 2K | 0.65 |
| Applied Materials Inc | Long | Equity-common | US | $339K | 1K | 0.47 |
| Aptiv PLC | Long | Equity-common | IE | $277K | 4K | 0.39 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $703K | 7K | 0.99 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $596K | 10K | 0.83 |
| Ares Management Corp | Long | Equity-common | US | $378K | 3K | 0.53 |
| Arista Networks Inc | Long | Equity-common | US | $665K | 2K | 0.93 |
| AT&T Inc | Long | Equity-common | US | $372K | 19K | 0.52 |
| Atmos Energy Corp | Long | Equity-common | US | $534K | 5K | 0.75 |
| Automatic Data Processing Inc | Long | Equity-common | US | $713K | 3K | 1.00 |
| Avery Dennison Corp | Long | Equity-common | US | $352K | 2K | 0.49 |
| Axon Enterprise Inc | Long | Equity-common | US | $262K | 890 | 0.37 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $345K | 6K | 0.48 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $437K | 1K | 0.61 |
| Best Buy Co Inc | Long | Equity-common | US | $283K | 3K | 0.40 |
| Booking Holdings Inc | Long | Equity-common | US | $178K | 45 | 0.25 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $225K | 1K | 0.32 |
| Broadcom Inc | Long | Equity-common | US | $448K | 279 | 0.63 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $629K | 3K | 0.88 |
| Brown & Brown Inc | Long | Equity-common | US | $931K | 10K | 1.30 |
| Builders FirstSource Inc | Long | Equity-common | US | $293K | 2K | 0.41 |
| Bunge Global SA | Long | Equity-common | US | $746K | 7K | 1.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $218K | 707 | 0.30 |
| Capital One Financial Corp | Long | Equity-common | US | $391K | 3K | 0.55 |
| Carlisle Cos Inc | Long | Equity-common | US | $330K | 814 | 0.46 |
| Cencora Inc | Long | Equity-common | US | $607K | 3K | 0.85 |
| Centene Corp | Long | Equity-common | US | $393K | 6K | 0.55 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $498K | 8K | 0.70 |
| Chubb Ltd | Long | Equity-common | CH | $162K | 636 | 0.23 |
| Church & Dwight Co Inc | Long | Equity-common | US | $510K | 5K | 0.71 |
| Cigna Group/The | Long | Equity-common | US | $295K | 893 | 0.41 |
| Cincinnati Financial Corp | Long | Equity-common | US | $314K | 3K | 0.44 |
| Cintas Corp | Long | Equity-common | US | $827K | 1K | 1.16 |
| Cisco Systems Inc | Long | Equity-common | US | $472K | 10K | 0.66 |
| Citigroup Inc | Long | Equity-common | US | $432K | 7K | 0.61 |
| Citizens Financial Group Inc | Long | Equity-common | US | $480K | 13K | 0.67 |
| Coca-Cola Co/The | Long | Equity-common | US | $399K | 6K | 0.56 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 5K | 1.57 |
| Colgate-Palmolive Co | Long | Equity-common | US | $909K | 9K | 1.27 |
| Conagra Brands Inc | Long | Equity-common | US | $257K | 9K | 0.36 |
| Constellation Energy Corp | Long | Equity-common | US | $586K | 3K | 0.82 |
| Copart Inc | Long | Equity-common | US | $196K | 4K | 0.27 |
| Corebridge Financial Inc | Long | Equity-common | US | $330K | 11K | 0.46 |
| Corpay Inc | Long | Equity-common | US | $143K | 536 | 0.20 |
| Costco Wholesale Corp | Long | Equity-common | US | $218K | 256 | 0.30 |
| CVS Health Corp | Long | Equity-common | US | $382K | 6K | 0.53 |
| Darden Restaurants Inc | Long | Equity-common | US | $347K | 2K | 0.49 |
| Deckers Outdoor Corp | Long | Equity-common | US | $479K | 495 | 0.67 |
| DR Horton Inc | Long | Equity-common | US | $218K | 2K | 0.30 |
| DraftKings Inc | Long | Equity-common | US | $399K | 10K | 0.56 |
| Elevance Health Inc | Long | Equity-common | US | $379K | 700 | 0.53 |
| Eli Lilly & Co | Long | Equity-common | US | $471K | 520 | 0.66 |
| Entegris Inc | Long | Equity-common | US | $246K | 2K | 0.34 |
| Entergy Corp | Long | Equity-common | US | $345K | 3K | 0.48 |
| EQT Corp | Long | Equity-common | US | $325K | 9K | 0.45 |
| Everest Group Ltd | Long | Equity-common | BM | $481K | 1K | 0.67 |
| Exxon Mobil Corp | Long | Equity-common | US | $268K | 2K | 0.38 |
| FactSet Research Systems Inc | Long | Equity-common | US | $593K | 1K | 0.83 |
| Fair Isaac Corp | Long | Equity-common | US | $345K | 232 | 0.48 |
| Fastenal Co | Long | Equity-common | US | $305K | 5K | 0.43 |
| Fiserv Inc | Long | Equity-common | US | $178K | 1K | 0.25 |
| Ford Motor Co | Long | Equity-common | US | $425K | 34K | 0.60 |
| Fox Corp | Long | Equity-common | US | $325K | 9K | 0.46 |
| Gartner Inc | Long | Equity-common | US | $188K | 418 | 0.26 |
| General Dynamics Corp | Long | Equity-common | US | $391K | 1K | 0.55 |
| General Motors Co | Long | Equity-common | US | $785K | 17K | 1.10 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $675K | 7K | 0.95 |
| Hershey Co/The | Long | Equity-common | US | $151K | 821 | 0.21 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $605K | 29K | 0.85 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $356K | 2K | 0.50 |
| Honeywell International Inc | Long | Equity-common | US | $568K | 3K | 0.80 |
| Howmet Aerospace Inc | Long | Equity-common | US | $300K | 4K | 0.42 |
| Hubbell Inc | Long | Equity-common | US | $222K | 608 | 0.31 |
| Humana Inc | Long | Equity-common | US | $291K | 780 | 0.41 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $282K | 21K | 0.40 |
| IDEX Corp | Long | Equity-common | US | $286K | 1K | 0.40 |
| Illinois Tool Works Inc | Long | Equity-common | US | $932K | 4K | 1.31 |
| Intuitive Surgical Inc | Long | Equity-common | US | $207K | 465 | 0.29 |
| Johnson & Johnson | Long | Equity-common | US | $398K | 3K | 0.56 |
| Kinder Morgan Inc | Long | Equity-common | US | $411K | 21K | 0.58 |
| KKR & Co Inc | Long | Equity-common | US | $412K | 4K | 0.58 |
| KLA Corp | Long | Equity-common | US | $355K | 430 | 0.50 |
| Kraft Heinz Co/The | Long | Equity-common | US | $310K | 10K | 0.43 |
| Kroger Co/The | Long | Equity-common | US | $315K | 6K | 0.44 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $309K | 4K | 0.43 |
| Lennar Corp | Long | Equity-common | US | $290K | 2K | 0.41 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $119K | 630 | 0.17 |
| Lockheed Martin Corp | Long | Equity-common | US | $386K | 826 | 0.54 |
| Loews Corp | Long | Equity-common | US | $793K | 11K | 1.11 |
| M&T Bank Corp | Long | Equity-common | US | $385K | 3K | 0.54 |
| Manhattan Associates Inc | Long | Equity-common | US | $193K | 781 | 0.27 |
| Marathon Oil Corp | Long | Equity-common | US | $294K | 10K | 0.41 |
| Marathon Petroleum Corp | Long | Equity-common | US | $268K | 2K | 0.38 |
| Markel Group Inc | Long | Equity-common | US | $355K | 225 | 0.50 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $391K | 2K | 0.55 |
| Masco Corp | Long | Equity-common | US | $195K | 3K | 0.27 |
| Mastercard Inc | Long | Equity-common | US | $595K | 1K | 0.83 |
| McDonald's Corp | Long | Equity-common | US | $147K | 575 | 0.21 |
| McKesson Corp | Long | Equity-common | US | $349K | 598 | 0.49 |
| Medtronic PLC | Long | Equity-common | IE | $326K | 4K | 0.46 |
| Merck & Co Inc | Long | Equity-common | US | $357K | 3K | 0.50 |
| Meta Platforms Inc | Long | Equity-common | US | $502K | 996 | 0.70 |
| Microsoft Corp | Long | Equity-common | US | $202K | 453 | 0.28 |
| Mondelez International Inc | Long | Equity-common | US | $471K | 7K | 0.66 |
| Monster Beverage Corp | Long | Equity-common | US | $136K | 3K | 0.19 |
| Motorola Solutions Inc | Long | Equity-common | US | $720K | 2K | 1.01 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $31K | 31K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $362K | 536 | 0.51 |
| Nucor Corp | Long | Equity-common | US | $216K | 1K | 0.30 |
| Nutanix Inc | Long | Equity-common | US | $535K | 9K | 0.75 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 9K | 1.63 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $290K | 275 | 0.41 |
| Otis Worldwide Corp | Long | Equity-common | US | $376K | 4K | 0.53 |
| PACCAR Inc | Long | Equity-common | US | $135K | 1K | 0.19 |
| Palantir Technologies Inc | Long | Equity-common | US | $531K | 21K | 0.74 |
| Parker-Hannifin Corp | Long | Equity-common | US | $148K | 293 | 0.21 |
| Paychex Inc | Long | Equity-common | US | $977K | 8K | 1.37 |
| PepsiCo Inc | Long | Equity-common | US | $156K | 945 | 0.22 |
| Principal Financial Group Inc | Long | Equity-common | US | $296K | 4K | 0.42 |
| Procter & Gamble Co/The | Long | Equity-common | US | $855K | 5K | 1.20 |
| Prudential Financial Inc | Long | Equity-common | US | $316K | 3K | 0.44 |
| Quanta Services Inc | Long | Equity-common | US | $220K | 866 | 0.31 |
| Realty Income Corp | Long | Equity-common | US | $324K | 6K | 0.45 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $345K | 328 | 0.48 |
| Regions Financial Corp | Long | Equity-common | US | $396K | 20K | 0.56 |
| Republic Services Inc | Long | Equity-common | US | $671K | 3K | 0.94 |
| Rollins Inc | Long | Equity-common | US | $681K | 14K | 0.95 |
| Ross Stores Inc | Long | Equity-common | US | $717K | 5K | 1.00 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $360K | 2K | 0.50 |
| Southwest Airlines Co | Long | Equity-common | US | $291K | 10K | 0.41 |
| State Street Corp | Long | Equity-common | US | $288K | 4K | 0.40 |
| Steel Dynamics Inc | Long | Equity-common | US | $282K | 2K | 0.39 |
| Stryker Corp | Long | Equity-common | US | $627K | 2K | 0.88 |
| Synchrony Financial | Long | Equity-common | US | $523K | 11K | 0.73 |
| Synopsys Inc | Long | Equity-common | US | $207K | 348 | 0.29 |
| Sysco Corp | Long | Equity-common | US | $871K | 12K | 1.22 |
| T-Mobile US Inc | Long | Equity-common | US | $497K | 3K | 0.70 |
| Targa Resources Corp | Long | Equity-common | US | $295K | 2K | 0.41 |
| TJX Cos Inc/The | Long | Equity-common | US | $420K | 4K | 0.59 |
| Trane Technologies PLC | Long | Equity-common | IE | $506K | 2K | 0.71 |
| TransDigm Group Inc | Long | Equity-common | US | $447K | 350 | 0.63 |
| Travelers Cos Inc/The | Long | Equity-common | US | $319K | 2K | 0.45 |
| Tyson Foods Inc | Long | Equity-common | US | $368K | 6K | 0.52 |
| Uber Technologies Inc | Long | Equity-common | US | $473K | 7K | 0.66 |
| Union Pacific Corp | Long | Equity-common | US | $312K | 1K | 0.44 |
| United Airlines Holdings Inc | Long | Equity-common | US | $587K | 12K | 0.82 |
| United Rentals Inc | Long | Equity-common | US | $314K | 486 | 0.44 |
| US Bancorp | Long | Equity-common | US | $249K | 6K | 0.35 |
| VeriSign Inc | Long | Equity-common | US | $326K | 2K | 0.46 |
| Verisk Analytics Inc | Long | Equity-common | US | $405K | 2K | 0.57 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 17K | 2.06 |
| Viatris Inc | Long | Equity-common | US | $297K | 28K | 0.42 |
| VICI Properties Inc | Long | Equity-common | US | $161K | 6K | 0.23 |
| Visa Inc | Long | Equity-common | US | $602K | 2K | 0.84 |
| Vistra Corp | Long | Equity-common | US | $1M | 12K | 1.50 |
| W R Berkley Corp | Long | Equity-common | US | $202K | 3K | 0.28 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $298K | 25K | 0.42 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $241K | 32K | 0.34 |
| Waste Management Inc | Long | Equity-common | US | $575K | 3K | 0.81 |
| Wells Fargo & Co | Long | Equity-common | US | $328K | 6K | 0.46 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $397K | 3K | 0.56 |
| Williams Cos Inc/The | Long | Equity-common | US | $375K | 9K | 0.53 |
| WW Grainger Inc | Long | Equity-common | US | $209K | 232 | 0.29 |
| Xylem Inc/NY | Long | Equity-common | US | $337K | 2K | 0.47 |
| Yum! Brands Inc | Long | Equity-common | US | $387K | 3K | 0.54 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC