First Trust Active Factor Large Cap Growth ETF (AFGR)

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Holdings

Holdings of the Fund as of 9/8/2026

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Total Number of Holdings (excluding cash): 90

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	43,830	$9,893,745.90	11.11%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	28,771	$9,734,955.56	10.93%
Microsoft Corporation	MSFT	594918104	Information Technology	7,846	$3,875,531.70	4.35%
Apple Inc.	AAPL	037833100	Information Technology	11,924	$3,770,607.28	4.23%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	14,334	$3,683,407.98	4.14%
Broadcom Inc.	AVGO	11135F101	Information Technology	7,912	$2,916,046.72	3.27%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	3,830	$2,349,628.40	2.64%
Micron Technology, Inc.	MU	595112103	Information Technology	1,910	$1,910,496.60	2.15%
Visa Inc. (Class A)	V	92826C839	Financials	5,014	$1,848,360.96	2.08%
Mastercard Incorporated	MA	57636Q104	Financials	3,145	$1,795,449.05	2.02%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	3,376	$1,707,378.24	1.92%
Lam Research Corporation	LRCX	512807306	Information Technology	4,836	$1,549,551.12	1.74%
Applied Materials, Inc.	AMAT	038222105	Information Technology	3,217	$1,520,965.43	1.71%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	4,527	$1,525,508.46	1.71%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	2,799	$1,479,663.36	1.66%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	12,872	$1,405,236.24	1.58%
Eli Lilly and Company	LLY	532457108	Health Care	1,112	$1,249,787.92	1.40%
Sandisk Corporation	SNDK	80004C200	Information Technology	696	$1,209,641.04	1.36%
NetApp, Inc.	NTAP	64110D104	Information Technology	6,331	$1,197,382.03	1.34%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	3,694	$1,050,204.20	1.18%
Cintas Corporation	CTAS	172908105	Industrials	5,103	$1,023,151.50	1.15%
Fortinet, Inc.	FTNT	34959E109	Information Technology	6,451	$1,015,838.97	1.14%
Johnson & Johnson	JNJ	478160104	Health Care	3,662	$985,517.44	1.11%
The Progressive Corporation	PGR	743315103	Financials	4,591	$986,605.90	1.11%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	4,152	$952,095.12	1.07%
Caterpillar Inc.	CAT	149123101	Industrials	1,118	$919,532.64	1.03%
Nasdaq, Inc.	NDAQ	631103108	Financials	9,696	$921,507.84	1.03%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,661	$908,708.56	1.02%
W.W. Grainger, Inc.	GWW	384802104	Industrials	706	$910,154.02	1.02%
Netflix, Inc.	NFLX	64110L106	Communication Services	11,452	$879,170.04	0.99%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	976	$882,674.88	0.99%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	9,738	$860,936.58	0.97%
Fastenal Company	FAST	311900104	Industrials	17,562	$867,211.56	0.97%
Adobe Incorporated	ADBE	00724F101	Information Technology	3,153	$811,140.78	0.91%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	2,630	$771,457.90	0.87%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	4,438	$755,791.40	0.85%
Autodesk, Inc.	ADSK	052769106	Information Technology	3,476	$737,641.96	0.83%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	2,443	$694,080.73	0.78%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	9,321	$696,465.12	0.78%
Welltower Inc.	WELL	95040Q104	Real Estate	2,910	$690,397.50	0.78%
KLA Corporation	KLAC	482480100	Information Technology	3,636	$687,131.28	0.77%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	16,475	$661,471.25	0.74%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,403	$643,907.88	0.72%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	2,864	$602,098.72	0.68%
Quanta Services, Inc.	PWR	74762E102	Industrials	847	$541,275.35	0.61%
Rollins, Inc.	ROL	775711104	Industrials	15,084	$527,185.80	0.59%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	313	$515,971.11	0.58%
Valero Energy Corporation	VLO	91913Y100	Energy	1,282	$490,813.70	0.55%
Amphenol Corporation	APH	032095101	Information Technology	5,756	$470,610.56	0.53%
nVent Electric plc	NVT	G6700G107	Industrials	2,876	$467,551.32	0.53%
Targa Resources Corp.	TRGP	87612G101	Energy	1,589	$467,626.81	0.53%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	1,387	$462,453.54	0.52%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	1,453	$453,350.53	0.51%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	3,546	$457,150.32	0.51%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	796	$443,109.32	0.50%
Jabil Inc.	JBL	466313103	Information Technology	1,431	$446,944.23	0.50%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,600	$439,680.00	0.49%
MSCI Inc.	MSCI	55354G100	Financials	795	$438,355.05	0.49%
Northern Trust Corporation	NTRS	665859104	Financials	2,379	$439,829.52	0.49%
Natera, Inc.	NTRA	632307104	Health Care	1,321	$428,188.94	0.48%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	2,369	$414,882.97	0.47%
Analog Devices, Inc.	ADI	032654105	Information Technology	1,108	$402,425.60	0.45%
Exelixis, Inc.	EXEL	30161Q104	Health Care	6,940	$400,229.80	0.45%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	1,215	$333,578.25	0.37%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	926	$310,673.00	0.35%
Newmont Corporation	NEM	651639106	Materials	2,407	$305,905.63	0.34%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	551	$294,167.88	0.33%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	1,303	$294,334.67	0.33%
Guardant Health, Inc.	GH	40131M109	Health Care	1,742	$280,427.16	0.31%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	497	$251,397.51	0.28%
Western Digital Corporation	WDC	958102105	Information Technology	476	$227,194.80	0.26%
Oracle Corporation	ORCL	68389X105	Information Technology	1,362	$221,352.24	0.25%
Howmet Aerospace Inc.	HWM	443201108	Industrials	870	$201,431.10	0.23%
Teradyne, Inc.	TER	880770102	Information Technology	493	$183,425.58	0.21%
EMCOR Group, Inc.	EME	29084Q100	Industrials	234	$180,919.44	0.20%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	581	$176,897.07	0.20%
GE Vernova Inc.	GEV	36828A101	Industrials	167	$162,208.77	0.18%
MongoDB, Inc.	MDB	60937P106	Information Technology	441	$156,996.00	0.18%
Moody's Corporation	MCO	615369105	Financials	299	$143,893.75	0.16%
DexCom, Inc.	DXCM	252131107	Health Care	1,629	$137,699.37	0.15%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	561	$110,343.09	0.12%
US Dollar	$USD		Other	107,678	$107,677.70	0.12%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	971	$88,331.87	0.10%
PTC Inc.	PTC	69370C100	Information Technology	681	$90,746.66	0.10%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	241	$88,726.56	0.10%
Cummins Inc.	CMI	231021106	Industrials	143	$80,301.65	0.09%
Intuit Inc.	INTU	461202103	Information Technology	264	$84,197.52	0.09%
Ubiquiti Inc.	UI	90353W103	Information Technology	144	$83,596.32	0.09%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	61	$74,328.50	0.08%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	635	$74,663.30	0.08%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	174	$60,927.84	0.07%

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.