1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201408 | FCTR | LINKEDSEC_TICKER | FCTRFirst Trust Lunt U.S. Factor Rotation ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($49.97M), not of the fund’s net assets ($49.98M). The two differ by cash, derivatives filed with no market value, and rounding.
173 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 24,274 NS | $1.01M | 2.023% | US |
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 32,683 NS | $897.5K | 1.796% | US |
| Target Corp. Target Corp. COM | TGT | 87612E106 US87612E1064 | EC CORP | 6,638 NS | $804.5K | 1.610% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM | ADM | 039483102 US0394831020 | EC CORP | 10,357 NS | $752.9K | 1.506% | US |
| LyondellBasell Industries NV LyondellBasell Industries NV SHS - A - | LYB | 000000000 NL0009434992 | EC CORP | 9,301 NS | $749.3K | 1.499% | NL |
| Intel Corporation Intel Corporation COM | INTC | 458140100 US4581401001 | EC CORP | 16,534 NS | $729.6K | 1.460% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 25,066 NS | $719.6K | 1.440% | US |
| Tyson Foods, Inc. Tyson Foods, Inc. CL A | TSN | 902494103 US9024941034 | EC CORP | 10,261 NS | $657.4K | 1.315% | US |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 8,114 NS | $604.5K | 1.209% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 11,895 NS | $598.6K | 1.198% | US |
| Moderna Inc Moderna Inc COM | MRNA | 60770K107 US60770K1079 | EC CORP | 11,719 NS | $595.3K | 1.191% | US |
| Loews Corporation Loews Corporation COM | L | 540424108 US5404241086 | EC CORP | 5,301 NS | $565.8K | 1.132% | US |
| Constellation Brands, Inc. Constellation Brands, Inc. CL A | STZ | 21036P108 US21036P1084 | EC CORP | 3,739 NS | $560.9K | 1.122% | US |
| Nucor Corporation Nucor Corporation COM | NUE | 670346105 US6703461052 | EC CORP | 3,143 NS | $531.5K | 1.063% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 10,332 NS | $518.7K | 1.038% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 6,989 NS | $511.5K | 1.023% | US |
| Weyerhaeuser Company Weyerhaeuser Company COM NEW | WY | 962166104 US9621661043 | EC CORP | 20,231 NS | $494.2K | 0.989% | US |
| KeyCorp KeyCorp COM | KEY | 493267108 US4932671088 | EC CORP | 24,167 NS | $484.5K | 0.969% | US |
| Microchip Technology Incorporated Microchip Technology Incorporated COM | MCHP | 595017104 US5950171042 | EC CORP | 7,431 NS | $480.1K | 0.961% | US |
| EQT Corporation EQT Corporation COM | EQT | 26884L109 US26884L1098 | EC CORP | 7,416 NS | $472.0K | 0.944% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 3,279 NS | $443.4K | 0.887% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 2,214 NS | $440.7K | 0.882% | US |
| Travelers Companies, Inc. Travelers Companies, Inc. COM | TRV | 89417E109 US89417E1091 | EC CORP | 1,497 NS | $436.6K | 0.874% | US |
| Markel Group Inc Markel Group Inc COM | MKL | 570535104 US5705351048 | EC CORP | 227 NS | $434.5K | 0.869% | US |
| Phillips 66 Phillips 66 COM | PSX | 718546104 US7185461040 | EC CORP | 2,370 NS | $431.8K | 0.864% | US |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 11,015 NS | $429.5K | 0.859% | US |
| Ford Motor Company Ford Motor Company COM | F | 345370860 US3453708600 | EC CORP | 36,581 NS | $422.1K | 0.845% | US |
| Elevance Health Inc. Elevance Health Inc. COM | ELV | 036752103 US0367521038 | EC CORP | 1,440 NS | $421.6K | 0.843% | US |
| FactSet Research Systems Inc. FactSet Research Systems Inc. COM | FDS | 303075105 US3030751057 | EC CORP | 1,931 NS | $419.0K | 0.838% | US |
| CVS Health Corp CVS Health Corp COM | CVS | 126650100 US1266501006 | EC CORP | 5,746 NS | $412.7K | 0.826% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 3,670 NS | $402.9K | 0.806% | US |
| United Parcel Service, Inc. United Parcel Service, Inc. CL B | UPS | 911312106 US9113121068 | EC CORP | 3,975 NS | $391.1K | 0.782% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 2,340 NS | $384.1K | 0.768% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 21,814 NS | $383.3K | 0.767% | US |
| Coca-Cola Co (The) Coca-Cola Co (The) COM | KO | 191216100 US1912161007 | EC CORP | 4,982 NS | $378.9K | 0.758% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 839 NS | $374.6K | 0.750% | US |
| FirstEnergy Corp. FirstEnergy Corp. COM | FE | 337932107 US3379321074 | EC CORP | 7,335 NS | $371.6K | 0.743% | US |
| Dollar Tree Inc Dollar Tree Inc COM | DLTR | 256746108 US2567461080 | EC CORP | 3,349 NS | $366.7K | 0.734% | US |
| American Electric Power Co, Inc. American Electric Power Co, Inc. COM | AEP | 025537101 US0255371017 | EC CORP | 2,779 NS | $364.3K | 0.729% | US |
| International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. COM | IFF | 459506101 US4595061015 | EC CORP | 5,000 NS | $362.8K | 0.726% | US |
| L3 Harris Technologies Inc L3 Harris Technologies Inc COM | LHX | 502431109 US5024311095 | EC CORP | 1,027 NS | $354.5K | 0.709% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 3,662 NS | $353.5K | 0.707% | US |
| Duke Energy Corp Duke Energy Corp COM NEW | DUK | 26441C204 US26441C2044 | EC CORP | 2,686 NS | $351.7K | 0.704% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 1,033 NS | $349.0K | 0.698% | US |
| Alliant Energy Corporation Alliant Energy Corporation COM | LNT | 018802108 US0188021085 | EC CORP | 4,770 NS | $342.3K | 0.685% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 1,722 NS | $336.5K | 0.673% | US |
| Gartner Inc. Gartner Inc. COM | IT | 366651107 US3666511072 | EC CORP | 2,102 NS | $332.8K | 0.666% | US |
| FedEx Corporation FedEx Corporation COM | FDX | 31428X106 US31428X1063 | EC CORP | 933 NS | $332.3K | 0.665% | US |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM | STLD | 858119100 US8581191009 | EC CORP | 1,844 NS | $331.9K | 0.664% | US |
| Exelon Corp. Exelon Corp. COM | EXC | 30161N101 US30161N1019 | EC CORP | 6,722 NS | $329.5K | 0.659% | US |