First Trust Active Factor Large Cap Growth ETF (AFGR)
Holdings of the Fund as of 10/23/2026

Total Number of Holdings (excluding cash): 90

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 43,830 $9,246,376.80 10.52%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 28,771 $9,212,761.91 10.49%
Apple Inc. AAPL 037833100 Information Technology 11,924 $4,146,272.94 4.72%
Microsoft Corporation MSFT 594918104 Information Technology 7,846 $4,115,305.46 4.68%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 14,334 $3,554,832.00 4.05%
Broadcom Inc. AVGO 11135F101 Information Technology 7,912 $2,545,132.16 2.90%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 3,830 $2,461,234.60 2.80%
Visa Inc. (Class A) V 92826C839 Financials 5,014 $2,045,310.88 2.33%
Mastercard Incorporated MA 57636Q104 Financials 3,145 $1,961,222.00 2.23%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 3,376 $1,744,683.04 1.99%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 4,527 $1,722,749.85 1.96%
Micron Technology, Inc. MU 595112103 Information Technology 1,910 $1,676,120.50 1.91%
Spotify Technology S.A. SPOT L8681T102 Communication Services 2,799 $1,635,231.78 1.86%
Eli Lilly and Company LLY 532457108 Health Care 1,112 $1,416,087.52 1.61%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 12,872 $1,370,868.00 1.56%
NetApp, Inc. NTAP 64110D104 Information Technology 6,331 $1,364,203.88 1.55%
Applied Materials, Inc. AMAT 038222105 Information Technology 3,217 $1,213,581.08 1.38%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,694 $1,203,246.62 1.37%
Fortinet, Inc. FTNT 34959E109 Information Technology 6,451 $1,161,115.49 1.32%
Cintas Corporation CTAS 172908105 Industrials 5,103 $1,143,582.30 1.30%
Lam Research Corporation LRCX 512807306 Information Technology 4,836 $1,112,763.60 1.27%
The Progressive Corporation PGR 743315103 Financials 4,591 $1,047,069.37 1.19%
Nasdaq, Inc. NDAQ 631103108 Financials 9,696 $994,421.76 1.13%
Johnson & Johnson JNJ 478160104 Health Care 3,662 $966,072.22 1.10%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 4,152 $952,053.60 1.08%
W.W. Grainger, Inc. GWW 384802104 Industrials 706 $953,029.40 1.08%
Colgate-Palmolive Company CL 194162103 Consumer Staples 9,738 $915,761.52 1.04%
Fastenal Company FAST 311900104 Industrials 17,562 $911,643.42 1.04%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,630 $895,304.60 1.02%
Autodesk, Inc. ADSK 052769106 Information Technology 3,476 $876,647.20 1.00%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 4,438 $873,176.50 0.99%
Sandisk Corporation SNDK 80004C200 Information Technology 696 $861,668.88 0.98%
Adobe Incorporated ADBE 00724F101 Information Technology 3,153 $831,824.46 0.95%
Arista Networks, Inc. ANET 040413205 Information Technology 4,661 $803,416.57 0.91%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 2,443 $773,185.07 0.88%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 2,864 $772,277.60 0.88%
Caterpillar Inc. CAT 149123101 Industrials 1,118 $768,066.00 0.87%
Netflix, Inc. NFLX 64110L106 Communication Services 11,452 $754,114.20 0.86%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 16,475 $740,057.00 0.84%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,403 $730,896.48 0.83%
Welltower Inc. WELL 95040Q104 Real Estate 2,910 $690,601.20 0.79%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 976 $615,358.24 0.70%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 9,321 $538,847.01 0.61%
Natera, Inc. NTRA 632307104 Health Care 1,321 $533,617.95 0.61%
Valero Energy Corporation VLO 91913Y100 Energy 1,282 $537,516.96 0.61%
KLA Corporation KLAC 482480100 Information Technology 3,636 $529,437.96 0.60%
Rollins, Inc. ROL 775711104 Industrials 15,084 $525,224.88 0.60%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 3,546 $514,382.76 0.59%
MSCI Inc. MSCI 55354G100 Financials 795 $489,417.90 0.56%
Targa Resources Corp. TRGP 87612G101 Energy 1,589 $480,465.93 0.55%
Quanta Services, Inc. PWR 74762E102 Industrials 847 $462,826.21 0.53%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 2,369 $465,224.22 0.53%
Exelixis, Inc. EXEL 30161Q104 Health Care 6,940 $447,838.20 0.51%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 1,387 $436,585.99 0.50%
Amphenol Corporation APH 032095101 Information Technology 5,756 $426,462.04 0.49%
Analog Devices, Inc. ADI 032654105 Information Technology 1,108 $433,305.56 0.49%
Ameriprise Financial, Inc. AMP 03076C106 Financials 796 $391,783.24 0.45%
Jabil Inc. JBL 466313103 Information Technology 1,431 $392,051.07 0.45%
Northern Trust Corporation NTRS 665859104 Financials 2,379 $399,481.68 0.45%
Applovin Corp. (Class A) APP 03831W108 Communication Services 1,453 $378,143.25 0.43%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,600 $377,984.00 0.43%
Comfort Systems USA, Inc. FIX 199908104 Industrials 313 $363,349.18 0.41%
nVent Electric plc NVT G6700G107 Industrials 2,876 $360,650.40 0.41%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,215 $351,147.15 0.40%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 1,303 $341,112.37 0.39%
Guardant Health, Inc. GH 40131M109 Health Care 1,742 $294,537.36 0.34%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 926 $301,348.18 0.34%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 497 $269,468.43 0.31%
Newmont Corporation NEM 651639106 Materials 2,407 $262,050.09 0.30%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 551 $251,498.44 0.29%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 581 $203,135.03 0.23%
Oracle Corporation ORCL 68389X105 Information Technology 1,362 $171,829.92 0.20%
MongoDB, Inc. MDB 60937P106 Information Technology 441 $163,650.69 0.19%
Western Digital Corporation WDC 958102105 Information Technology 476 $163,586.92 0.19%
Howmet Aerospace Inc. HWM 443201108 Industrials 870 $161,741.70 0.18%
EMCOR Group, Inc. EME 29084Q100 Industrials 234 $151,552.44 0.17%
Teradyne, Inc. TER 880770102 Information Technology 493 $152,263.05 0.17%
Moody's Corporation MCO 615369105 Financials 299 $144,551.55 0.16%
GE Vernova Inc. GEV 36828A101 Industrials 167 $136,105.00 0.15%
PTC Inc. PTC 69370C100 Information Technology 681 $131,977.80 0.15%
DexCom, Inc. DXCM 252131107 Health Care 1,629 $126,964.26 0.14%
US Dollar $USD Other 95,263 $95,262.75 0.11%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 561 $86,601.57 0.10%
Intuit Inc. INTU 461202103 Information Technology 264 $90,654.96 0.10%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 241 $89,705.02 0.10%
Ubiquiti Inc. UI 90353W103 Information Technology 144 $84,588.48 0.10%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 971 $77,951.88 0.09%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 174 $78,698.46 0.09%
Cummins Inc. CMI 231021106 Industrials 143 $73,988.20 0.08%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 61 $69,547.32 0.08%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 635 $70,084.95 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.