First Trust Lunt U.S. Factor Rotation ETF is a ETF series of First Trust Exchange-Traded Fund (series S000062216). Net assets $50.0M as of 2026-03-31. Index fund.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dow Inc | — | $1.0M | 202.28% |
| Warner Bros. Discovery Inc. | — | $897K | 179.57% |
| Target Corp. | — | $805K | 160.97% |
| Archer-Daniels-Midland Co. | — | $753K | 150.63% |
| LyondellBasell Industries NV | — | $749K | 149.92% |
| Intel Corporation | — | $730K | 145.99% |
| Comcast Corporation | — | $720K | 143.99% |
| Tyson Foods, Inc. | — | $657K | 131.54% |
| General Motors Company | — | $604K | 120.95% |
| Devon Energy Corporation | — | $599K | 119.76% |
| Moderna Inc | — | $595K | 119.11% |
| Loews Corporation | — | $566K | 113.21% |
| Constellation Brands, Inc. | — | $561K | 112.21% |
| Nucor Corporation | — | $531K | 106.34% |
| Verizon Communications Inc. | — | $519K | 103.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $50.0M |
| 2025-12-31 | $53.5M |
| 2025-09-30 | $58.7M |
| 2025-06-30 | $64.6M |
| 2025-03-31 | $63.4M |
| 2024-12-31 | $70.9M |
| 2024-09-30 | $63.8M |
| 2024-06-30 | $71.4M |