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First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 12/2/2022

Total Number of Holdings (excluding cash): 251

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 1,807 $267,092.67 5.41%
Microsoft Corporation MSFT 594918104 681 $173,668.62 3.52%
Alphabet Inc. (Class A) GOOGL 02079K305 1,061 $106,566.84 2.16%
Exxon Mobil Corporation XOM 30231G102 874 $96,017.64 1.95%
Pfizer Inc. PFE 717081103 1,119 $56,968.29 1.15%
NVR, Inc. NVR 62944T105 12 $56,251.20 1.14%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 164 $51,848.60 1.05%
Bristol-Myers Squibb Company BMY 110122108 624 $50,625.12 1.03%
Eli Lilly and Company LLY 532457108 131 $49,093.56 0.99%
Consolidated Edison, Inc. ED 209115104 489 $47,604.15 0.96%
AbbVie Inc. ABBV 00287Y109 278 $45,497.48 0.92%
Broadcom Inc. AVGO 11135F101 80 $43,264.00 0.88%
CVS Health Corporation CVS 126650100 422 $43,288.76 0.88%
Elevance Health Inc. ELV 036752103 83 $43,458.80 0.88%
UnitedHealth Group Incorporated UNH 91324P102 80 $42,892.80 0.87%
Aflac Incorporated AFL 001055102 588 $42,535.92 0.86%
United Parcel Service, Inc. (Class B) UPS 911312106 223 $42,233.97 0.86%
General Dynamics Corporation GD 369550108 163 $41,685.62 0.84%
Nucor Corporation NUE 670346105 270 $41,634.00 0.84%
Cisco Systems, Inc. CSCO 17275R102 828 $41,151.60 0.83%
Gilead Sciences, Inc. GILD 375558103 454 $40,419.62 0.82%
Amazon.com, Inc. AMZN 023135106 409 $38,499.17 0.78%
Steel Dynamics, Inc. STLD 858119100 346 $37,904.30 0.77%
Cigna Corporation CI 125523100 115 $37,628.00 0.76%
The Kroger Co. KR 501044101 783 $37,247.31 0.75%
Comcast Corporation (Class A) CMCSA 20030N101 958 $34,353.88 0.70%
Automatic Data Processing, Inc. ADP 053015103 123 $33,197.70 0.67%
Chevron Corporation CVX 166764100 179 $32,404.37 0.66%
Applied Materials, Inc. AMAT 038222105 302 $32,226.42 0.65%
AT&T Inc. T 00206R102 1,695 $32,238.90 0.65%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 99 $31,815.63 0.64%
AutoZone, Inc. AZO 053332102 12 $30,859.08 0.63%
Snap-on Incorporated SNA 833034101 127 $31,109.92 0.63%
CF Industries Holdings, Inc. CF 125269100 294 $30,690.66 0.62%
General Mills, Inc. GIS 370334104 342 $29,589.84 0.60%
Constellation Energy CEG 21037T109 318 $29,268.72 0.59%
Corteva Inc. CTVA 22052L104 432 $29,077.92 0.59%
QUALCOMM Incorporated QCOM 747525103 231 $29,027.46 0.59%
Altria Group, Inc. MO 02209S103 600 $28,578.00 0.58%
American International Group, Inc. AIG 026874784 457 $28,676.75 0.58%
Hologic, Inc. HOLX 436440101 366 $27,999.00 0.57%
HP Inc. HPQ 40434L105 950 $28,158.00 0.57%
Lennar Corporation LEN 526057104 318 $28,079.40 0.57%
NRG Energy, Inc. NRG 629377508 676 $27,885.00 0.57%
Genuine Parts Company GPC 372460105 147 $27,530.16 0.56%
3M Company MMM 88579Y101 215 $27,302.85 0.55%
Aspen Technology Inc. AZPN 29109X106 111 $26,638.89 0.54%
CBRE Group, Inc. CBRE 12504L109 335 $26,548.75 0.54%
The Hartford Financial Services Group, Inc. HIG 416515104 350 $26,544.00 0.54%
TE Connectivity Ltd. TEL H84989104 207 $26,036.46 0.53%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 266 $25,724.86 0.52%
Cognizant Technology Solutions Corporation CTSH 192446102 415 $25,891.85 0.52%
PPL Corporation PPL 69351T106 879 $25,649.22 0.52%
A.O. Smith Corporation AOS 831865209 417 $25,178.46 0.51%
Fox Corporation (Class A) FOXA 35137L105 771 $25,096.05 0.51%
Gartner, Inc. IT 366651107 72 $25,343.28 0.51%
KLA Corporation KLAC 482480100 64 $24,931.84 0.51%
The Home Depot, Inc. HD 437076102 76 $24,927.24 0.51%
Expeditors International of Washington, Inc. EXPD 302130109 215 $24,836.80 0.50%
Gaming and Leisure Properties, Inc. GLPI 36467J108 461 $24,479.10 0.50%
McKesson Corporation MCK 58155Q103 64 $24,758.40 0.50%
Quest Diagnostics Incorporated DGX 74834L100 163 $24,524.98 0.50%
Textron Inc. TXT 883203101 343 $24,455.90 0.50%
Archer-Daniels-Midland Company ADM 039483102 266 $24,394.86 0.49%
Dow Inc. DOW 260557103 466 $24,022.30 0.49%
Tapestry, Inc. TPR 876030107 628 $24,372.68 0.49%
W.R. Berkley Corporation WRB 084423102 322 $24,365.74 0.49%
W.W. Grainger, Inc. GWW 384802104 40 $24,083.20 0.49%
Booz Allen Hamilton Holding Corporation BAH 099502106 219 $23,748.36 0.48%
Henry Schein, Inc. HSIC 806407102 283 $23,571.07 0.48%
Laboratory Corporation of America Holdings LH 50540R409 99 $23,915.43 0.48%
Motorola Solutions, Inc. MSI 620076307 87 $23,724.90 0.48%
Wells Fargo & Company WFC 949746101 513 $23,567.22 0.48%
Weyerhaeuser Company WY 962166104 733 $23,763.86 0.48%
Capital One Financial Corporation COF 14040H105 235 $22,957.15 0.47%
NetApp, Inc. NTAP 64110D104 350 $23,250.50 0.47%
Paychex, Inc. PAYX 704326107 183 $23,054.34 0.47%
Best Buy Co., Inc. BBY 086516101 262 $22,689.20 0.46%
Robert Half International Inc. RHI 770323103 295 $22,856.60 0.46%
The Western Union Company WU 959802109 1,588 $22,930.72 0.46%
SS&C Technologies Holdings, Inc. SSNC 78467J100 414 $22,144.86 0.45%
Humana Inc. HUM 444859102 40 $21,871.20 0.44%
Tyson Foods, Inc. (Class A) TSN 902494103 331 $21,852.62 0.44%
Walmart, Inc. WMT 931142103 143 $21,910.46 0.44%
Ameriprise Financial, Inc. AMP 03076C106 64 $21,131.52 0.43%
Exelon Corporation EXC 30161N101 517 $21,429.65 0.43%
Ralph Lauren Corporation RL 751212101 185 $21,378.60 0.43%
Carlisle Companies Incorporated CSL 142339100 80 $20,778.40 0.42%
LPL Financial Holdings Inc. LPLA 50212V100 87 $20,506.77 0.42%
Coterra Energy Inc. CTRA 127097103 727 $19,818.02 0.40%
Iron Mountain Incorporated IRM 46284V101 357 $19,656.42 0.40%
Marathon Petroleum Corporation MPC 56585A102 167 $19,744.41 0.40%
Qorvo, Inc. QRVO 74736K101 203 $19,729.57 0.40%
Seagate Technology Holdings Plc STX G7997R103 375 $19,863.75 0.40%
Synchrony Financial SYF 87165B103 562 $19,838.60 0.40%
Synopsys, Inc. SNPS 871607107 56 $19,497.52 0.40%
Amgen Inc. AMGN 031162100 68 $19,414.68 0.39%
Chesapeake Energy Corporation CHK 165167735 191 $19,434.25 0.39%
Philip Morris International Inc. PM 718172109 183 $19,086.90 0.39%
PulteGroup, Inc. PHM 745867101 437 $19,485.83 0.39%
Keysight Technologies, Inc. KEYS 49338L103 103 $18,594.59 0.38%
US Dollar $USD 18,656 $18,656.28 0.38%
ConocoPhillips COP 20825C104 147 $17,960.46 0.36%
Costco Wholesale Corporation COST 22160K105 36 $17,803.08 0.36%
D.R. Horton, Inc. DHI 23331A109 207 $17,870.31 0.36%
Public Storage PSA 74460D109 60 $17,748.00 0.36%
International Business Machines Corporation IBM 459200101 115 $17,097.05 0.35%
Williams-Sonoma, Inc. WSM 969904101 147 $17,118.15 0.35%
Ally Financial Inc. ALLY 02005N100 633 $16,533.96 0.34%
ON Semiconductor Corporation ON 682189105 231 $16,872.24 0.34%
Cadence Design Systems, Inc. CDNS 127387108 95 $16,380.85 0.33%
Enphase Energy, Inc. ENPH 29355A107 48 $16,128.00 0.33%
Juniper Networks, Inc. JNPR 48203R104 475 $15,608.50 0.32%
Lockheed Martin Corporation LMT 539830109 32 $15,879.36 0.32%
News Corporation (Class A) NWSA 65249B109 828 $15,831.36 0.32%
Loews Corporation L 540424108 262 $15,109.54 0.31%
Lowe's Companies, Inc. LOW 548661107 72 $15,468.48 0.31%
Medtronic Plc MDT G5960L103 195 $15,525.90 0.31%
Northrop Grumman Corporation NOC 666807102 28 $15,276.80 0.31%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 20 $15,327.80 0.31%
The Progressive Corporation PGR 743315103 115 $15,238.65 0.31%
T-Mobile US, Inc. TMUS 872590104 99 $15,088.59 0.31%
Cummins Inc. CMI 231021106 60 $14,985.00 0.30%
Fair Isaac Corporation FICO 303250104 24 $14,911.68 0.30%
Amphenol Corporation APH 032095101 179 $14,430.98 0.29%
Reliance Steel & Aluminum Co. RS 759509102 68 $14,497.60 0.29%
Tractor Supply Company TSCO 892356106 64 $14,396.16 0.29%
Arthur J. Gallagher & Co. AJG 363576109 68 $13,685.68 0.28%
FirstEnergy Corp. FE 337932107 334 $13,867.68 0.28%
The TJX Companies, Inc. TJX 872540109 175 $14,033.25 0.28%
BorgWarner Inc. BWA 099724106 310 $13,230.80 0.27%
Dell Technologies Inc. (Class C) DELL 24703L202 294 $13,094.76 0.27%
DENTSPLY SIRONA Inc. XRAY 24906P109 414 $13,115.52 0.27%
Equity Residential EQR 29476L107 207 $13,270.77 0.27%
Host Hotels & Resorts, Inc. HST 44107P104 724 $13,444.68 0.27%
Marathon Oil Corporation MRO 565849106 445 $13,234.30 0.27%
Marsh & McLennan Companies, Inc. MMC 571748102 76 $13,217.16 0.27%
Masco Corporation MAS 574599106 266 $13,544.72 0.27%
Nasdaq, Inc. NDAQ 631103108 195 $13,451.10 0.27%
Prudential Financial, Inc. PRU 744320102 123 $13,244.64 0.27%
Raytheon Technologies Corporation RTX 75513E101 131 $13,232.31 0.27%
Regions Financial Corporation RF 7591EP100 573 $13,270.68 0.27%
Sysco Corporation SYY 871829107 159 $13,567.47 0.27%
The AES Corporation AES 00130H105 469 $13,446.23 0.27%
Arch Capital Group Ltd. ACGL G0450A105 215 $13,029.00 0.26%
Sempra Energy SRE 816851109 76 $12,610.68 0.26%
Erie Indemnity Company ERIE 29530P102 44 $12,323.08 0.25%
FMC Corporation FMC 302491303 91 $12,226.76 0.25%
International Paper Company IP 460146103 339 $12,576.90 0.25%
Jack Henry & Associates, Inc. JKHY 426281101 64 $12,262.40 0.25%
Lumen Technologies Inc. LUMN 550241103 2,248 $12,386.48 0.25%
LyondellBasell Industries N.V. LYB N53745100 147 $12,480.30 0.25%
Microchip Technology Incorporated MCHP 595017104 159 $12,292.29 0.25%
Raymond James Financial, Inc. RJF 754730109 103 $12,273.48 0.25%
Universal Health Services, Inc. (Class B) UHS 913903100 95 $12,288.25 0.25%
Walgreens Boots Alliance, Inc. WBA 931427108 299 $12,402.52 0.25%
Boston Properties, Inc. BXP 101121101 171 $12,091.41 0.24%
Evergy, Inc. EVRG 30034W106 203 $11,875.50 0.24%
HEICO Corporation HEI 422806109 72 $11,858.40 0.24%
Hubbell Incorporated HUBB 443510607 48 $11,994.24 0.24%
Intel Corporation INTC 458140100 406 $11,940.46 0.24%
PTC Inc. PTC 69370C100 95 $12,014.65 0.24%
Regency Centers Corporation REG 758849103 180 $11,845.80 0.24%
RPM International Inc. RPM 749685103 115 $12,025.55 0.24%
Devon Energy Corporation DVN 25179M103 167 $11,432.82 0.23%
M&T Bank Corporation MTB 55261F104 68 $11,498.80 0.23%
Mastercard Incorporated MA 57636Q104 32 $11,521.92 0.23%
Rollins, Inc. ROL 775711104 286 $11,577.28 0.23%
The Toro Company TTC 891092108 103 $11,542.18 0.23%
W.P. Carey Inc. WPC 92936U109 139 $11,386.88 0.23%
Arista Networks, Inc. ANET 040413106 80 $10,803.20 0.22%
CoStar Group, Inc. CSGP 22160N109 131 $10,933.26 0.22%
Lam Research Corporation LRCX 512807108 24 $10,984.08 0.22%
McDonald's Corporation MCD 580135101 40 $10,936.00 0.22%
Meta Platforms Inc. (Class A) META 30303M102 87 $10,743.63 0.22%
The Bank of New York Mellon Corporation BK 064058100 239 $10,807.58 0.22%
AmerisourceBergen Corporation ABC 03073E105 60 $10,439.40 0.21%
Cardinal Health, Inc. CAH 14149Y108 131 $10,595.28 0.21%
FedEx Corporation FDX 31428X106 56 $10,158.96 0.21%
O'Reilly Automotive, Inc. ORLY 67103H107 12 $10,300.92 0.21%
Texas Pacific Land Corporation TPL 88262P102 4 $10,402.44 0.21%
Wabtec Corporation WAB 929740108 99 $10,234.62 0.21%
Whirlpool Corporation WHR 963320106 72 $10,520.64 0.21%
Dollar Tree, Inc. DLTR 256746108 64 $9,676.80 0.20%
EQT Corporation EQT 26884L109 247 $9,862.71 0.20%
Colgate-Palmolive Company CL 194162103 119 $9,302.23 0.19%
Micron Technology, Inc. MU 595112103 175 $9,569.00 0.19%
The Mosaic Company MOS 61945C103 191 $9,418.21 0.19%
CenterPoint Energy, Inc. CNP 15189T107 290 $8,894.30 0.18%
Victoria's Secret & Co. VSCO 926400102 203 $9,019.29 0.18%
WestRock Company WRK 96145D105 235 $8,894.75 0.18%
AON Plc AON G0403H108 28 $8,589.84 0.17%
Booking Holdings Inc. BKNG 09857L108 4 $8,341.76 0.17%
DXC Technology Company DXC 23355L106 286 $8,253.96 0.17%
Fortune Brands Home & Security, Inc. FBHS 34964C106 131 $8,328.98 0.17%
HF Sinclair Corp. DINO 403949100 151 $8,519.42 0.17%
Target Corporation TGT 87612E106 52 $8,536.32 0.17%
Dollar General Corporation DG 256677105 32 $7,806.72 0.16%
LKQ Corporation LKQ 501889208 139 $7,653.34 0.16%
Zions Bancorporation ZION 989701107 151 $7,889.75 0.16%
Accenture Plc ACN G1151C101 24 $7,203.12 0.15%
CDW Corporation CDW 12514G108 40 $7,600.80 0.15%
Cintas Corporation CTAS 172908105 16 $7,400.48 0.15%
Comerica Incorporated CMA 200340107 103 $7,222.36 0.15%
Extra Space Storage Inc. EXR 30225T102 48 $7,632.00 0.15%
Ulta Beauty, Inc. ULTA 90384S303 16 $7,541.28 0.15%
The Allstate Corporation ALL 020002101 52 $6,804.20 0.14%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 103 $6,307.72 0.13%
Moderna, Inc. MRNA 60770K107 36 $6,564.60 0.13%
Principal Financial Group, Inc. PFG 74251V102 72 $6,636.96 0.13%
Antero Resources Corporation AR 03674X106 167 $5,748.14 0.12%
Bath & Body Works, Inc. BBWI 070830104 139 $6,096.54 0.12%
Centene Corporation CNC 15135B101 68 $5,833.72 0.12%
Mid-America Apartment Communities, Inc. MAA 59522J103 36 $5,913.36 0.12%
Teradyne, Inc. TER 880770102 64 $5,930.88 0.12%
Ubiquiti Inc. UI 90353W103 20 $6,016.00 0.12%
Viatris Inc. VTRS 92556V106 543 $6,065.31 0.12%
Albertsons Companies, Inc. (Class A) ACI 013091103 258 $5,412.84 0.11%
AvalonBay Communities, Inc. AVB 053484101 32 $5,522.24 0.11%
Ingersoll-Rand Inc. IR 45687V106 95 $5,182.25 0.11%
Intuit Inc. INTU 461202103 12 $4,895.04 0.10%
American Financial Group, Inc. AFG 025932104 32 $4,535.68 0.09%
Valero Energy Corporation VLO 91913Y100 36 $4,574.52 0.09%
FactSet Research Systems Inc. FDS 303075105 8 $3,769.20 0.08%
MSCI Inc. MSCI 55354G100 8 $4,150.64 0.08%
Biogen Inc. BIIB 09062X103 12 $3,586.80 0.07%
Johnson Controls International Plc JCI G51502105 48 $3,269.76 0.07%
MetLife, Inc. MET 59156R108 44 $3,384.04 0.07%
Neurocrine Biosciences, Inc. NBIX 64125C109 28 $3,550.68 0.07%
Old Dominion Freight Line, Inc. ODFL 679580100 12 $3,634.20 0.07%
Alcoa Corporation AA 013872106 60 $3,023.40 0.06%
Carrier Global Corporation CARR 14448C104 64 $2,859.52 0.06%
F5 Inc. FFIV 315616102 20 $3,078.80 0.06%
Globe Life Inc. GL 37959E102 24 $2,907.36 0.06%
Monolithic Power Systems, Inc. MPWR 609839105 8 $3,065.68 0.06%
Nordson Corporation NDSN 655663102 12 $2,903.04 0.06%
Otis Worldwide Corporation OTIS 68902V107 36 $2,871.00 0.06%
The Interpublic Group of Companies, Inc. IPG 460690100 81 $2,728.89 0.06%
The Southern Company SO 842587107 44 $2,962.96 0.06%
The Travelers Companies, Inc. TRV 89417E109 16 $3,032.64 0.06%
Willis Towers Watson Plc WTW G96629103 12 $2,970.72 0.06%
APA Corporation APA 03743Q108 52 $2,449.72 0.05%
Assurant, Inc. AIZ 04621X108 20 $2,569.60 0.05%
Discover Financial Services DFS 254709108 24 $2,529.60 0.05%
Electronic Arts Inc. EA 285512109 20 $2,645.60 0.05%
Essex Property Trust, Inc. ESS 297178105 12 $2,612.64 0.05%
Fastenal Company FAST 311900104 48 $2,468.64 0.05%
Pentair Plc PNR G7S00T104 52 $2,425.80 0.05%
Under Armour, Inc. UAA 904311107 243 $2,464.02 0.05%
Advance Auto Parts, Inc. AAP 00751Y106 12 $1,836.36 0.04%
Palo Alto Networks, Inc. PANW 697435105 8 $1,381.52 0.03%
Gen Digital Inc. GEN 668771108 21 $499.80 0.01%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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