First Trust Active Factor Large Cap Growth ETF (AFGR)
Holdings of the Fund as of 7/24/2026

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 30,281 $9,682,046.94 10.68%
NVIDIA Corporation NVDA 67066G104 Information Technology 46,483 $9,614,543.72 10.60%
Apple Inc. AAPL 037833100 Information Technology 12,645 $4,211,037.90 4.64%
Microsoft Corporation MSFT 594918104 Information Technology 10,008 $3,820,053.60 4.21%
Broadcom Inc. AVGO 11135F101 Information Technology 9,564 $3,652,682.88 4.03%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 5,589 $3,326,516.91 3.67%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 13,010 $3,019,751.10 3.33%
Applied Materials, Inc. AMAT 038222105 Information Technology 3,840 $2,059,200.00 2.27%
Johnson & Johnson JNJ 478160104 Health Care 7,766 $2,045,564.40 2.26%
Visa Inc. (Class A) V 92826C839 Financials 5,299 $1,885,066.26 2.08%
Mastercard Incorporated MA 57636Q104 Financials 3,324 $1,793,829.84 1.98%
Spotify Technology S.A. SPOT L8681T102 Communication Services 3,382 $1,632,356.12 1.80%
Eli Lilly and Company LLY 532457108 Health Care 1,343 $1,606,268.29 1.77%
Welltower Inc. WELL 95040Q104 Real Estate 6,173 $1,556,028.11 1.72%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 4,785 $1,549,335.15 1.71%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 13,323 $1,521,086.91 1.68%
Lam Research Corporation LRCX 512807306 Information Technology 4,924 $1,502,854.04 1.66%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 19,770 $1,195,294.20 1.32%
The Progressive Corporation PGR 743315103 Financials 5,550 $1,186,756.50 1.31%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 4,465 $1,170,499.75 1.29%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,521 $1,159,888.62 1.28%
NetApp, Inc. NTAP 64110D104 Information Technology 6,693 $1,122,683.82 1.24%
Quanta Services, Inc. PWR 74762E102 Industrials 1,797 $1,124,634.48 1.24%
Cintas Corporation CTAS 172908105 Industrials 5,394 $1,110,678.54 1.22%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 4,385 $1,047,532.65 1.16%
W.W. Grainger, Inc. GWW 384802104 Industrials 748 $1,034,184.80 1.14%
Fortinet, Inc. FTNT 34959E109 Information Technology 6,632 $1,010,517.84 1.11%
Fastenal Company FAST 311900104 Industrials 21,227 $998,093.54 1.10%
Netflix, Inc. NFLX 64110L106 Communication Services 13,843 $970,255.87 1.07%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 2,953 $963,386.72 1.06%
Targa Resources Corp. TRGP 87612G101 Energy 3,370 $948,082.10 1.05%
Nasdaq, Inc. NDAQ 631103108 Financials 10,250 $943,922.50 1.04%
Colgate-Palmolive Company CL 194162103 Consumer Staples 10,295 $934,271.25 1.03%
MSCI Inc. MSCI 55354G100 Financials 1,686 $928,631.94 1.02%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 1,715 $895,144.25 0.99%
KLA Corporation KLAC 482480100 Information Technology 4,248 $894,288.96 0.99%
Autodesk, Inc. ADSK 052769106 Information Technology 4,199 $880,740.25 0.97%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 1,031 $878,092.39 0.97%
Analog Devices, Inc. ADI 032654105 Information Technology 2,350 $873,871.00 0.96%
Adobe Incorporated ADBE 00724F101 Information Technology 3,812 $858,119.32 0.95%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,463 $854,876.18 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,752 $784,512.64 0.87%
Rollins, Inc. ROL 775711104 Industrials 18,231 $702,987.36 0.78%
Applovin Corp. (Class A) APP 03831W108 Information Technology 1,755 $687,924.90 0.76%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 19,912 $659,286.32 0.73%
Arista Networks, Inc. ANET 040413205 Information Technology 3,402 $591,913.98 0.65%
Sandisk Corporation SNDK 80004C200 Information Technology 395 $567,441.20 0.63%
Jabil Inc. JBL 466313103 Information Technology 1,729 $540,468.11 0.60%
Amphenol Corporation APH 032095101 Information Technology 3,469 $529,612.23 0.58%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,054 $521,656.22 0.58%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,933 $516,091.67 0.57%
Micron Technology, Inc. MU 595112103 Information Technology 557 $512,969.15 0.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,729 $432,405.61 0.48%
Exelixis, Inc. EXEL 30161Q104 Health Care 7,455 $412,783.35 0.46%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 3,323 $408,463.16 0.45%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,232 $400,363.04 0.44%
GE Vernova Inc. GEV 36828A101 Industrials 354 $359,221.50 0.40%
Oracle Corporation ORCL 68389X105 Information Technology 2,887 $331,976.13 0.37%
Howmet Aerospace Inc. HWM 443201108 Industrials 1,068 $308,929.68 0.34%
Moody's Corporation MCO 615369105 Financials 633 $298,459.50 0.33%
Newmont Corporation NEM 651639106 Materials 2,908 $270,996.52 0.30%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 1,191 $257,232.18 0.28%
DexCom, Inc. DXCM 252131107 Health Care 3,455 $247,170.70 0.27%
Cummins Inc. CMI 231021106 Industrials 304 $202,053.60 0.22%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 2,059 $188,892.66 0.21%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,347 $192,082.20 0.21%
Comfort Systems USA, Inc. FIX 199908104 Industrials 102 $176,827.20 0.20%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 130 $173,395.30 0.19%
PTC Inc. PTC 69370C100 Information Technology 1,444 $171,142.88 0.19%
Intuit Inc. INTU 461202103 Information Technology 558 $165,352.14 0.18%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 511 $159,958.33 0.18%
Ubiquiti Inc. UI 90353W103 Information Technology 306 $160,864.20 0.18%
US Dollar $USD Other 148,623 $148,623.44 0.16%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 372 $125,550.00 0.14%
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.