First Trust Active Factor Large Cap ETF (AFLG)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 7/13/2026

Export to Excel

Total Number of Holdings (excluding cash): 215

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	251,366	$51,160,521.98	7.43%
Apple Inc.	AAPL	037833100	Information Technology	140,826	$44,685,498.06	6.49%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	118,251	$41,684,660.01	6.05%
Microsoft Corporation	MSFT	594918104	Information Technology	55,344	$21,638,950.56	3.14%
Broadcom Inc.	AVGO	11135F101	Information Technology	48,429	$18,599,157.45	2.70%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	63,005	$15,581,766.55	2.26%
Lam Research Corporation	LRCX	512807306	Information Technology	32,171	$10,613,856.32	1.54%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	9,302	$8,005,859.32	1.16%
Applied Materials, Inc.	AMAT	038222105	Information Technology	13,518	$7,778,122.02	1.13%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	62,514	$7,454,794.50	1.08%
Altria Group, Inc.	MO	02209S103	Consumer Staples	100,299	$7,208,489.13	1.05%
Consolidated Edison, Inc.	ED	209115104	Utilities	61,751	$6,904,996.82	1.00%
FirstEnergy Corp.	FE	337932107	Utilities	133,762	$6,478,093.66	0.94%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	44,187	$6,385,463.37	0.93%
The Allstate Corporation	ALL	020002101	Financials	24,051	$6,167,878.95	0.90%
Visa Inc. (Class A)	V	92826C839	Financials	16,703	$5,975,498.25	0.87%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	8,596	$5,645,251.08	0.82%
Loews Corporation	L	540424108	Financials	47,981	$5,589,786.50	0.81%
Newmont Corporation	NEM	651639106	Materials	59,763	$5,563,935.30	0.81%
EOG Resources, Inc.	EOG	26875P101	Energy	39,590	$5,527,159.90	0.80%
CF Industries Holdings, Inc.	CF	125269100	Materials	41,561	$5,025,556.12	0.73%
Reliance Inc.	RS	759509102	Materials	13,090	$5,044,886.00	0.73%
HF Sinclair Corp.	DINO	403949100	Energy	60,648	$4,954,941.60	0.72%
The Travelers Companies, Inc.	TRV	89417E109	Financials	14,561	$4,972,727.11	0.72%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	31,726	$4,799,192.02	0.70%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	31,488	$4,739,888.64	0.69%
Caterpillar Inc.	CAT	149123101	Industrials	4,970	$4,629,405.90	0.67%
Chubb Limited	CB	H1467J104	Financials	12,745	$4,521,161.30	0.66%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	5,021	$4,313,541.10	0.63%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	43,981	$4,099,469.01	0.60%
Johnson & Johnson	JNJ	478160104	Health Care	16,162	$4,166,078.74	0.60%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	8,220	$4,084,107.00	0.59%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	10,325	$4,034,390.50	0.59%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	18,382	$4,034,113.72	0.59%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	2,232	$3,865,890.96	0.56%
KLA Corporation	KLAC	482480100	Information Technology	17,462	$3,880,929.50	0.56%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	13,381	$3,708,276.53	0.54%
Incyte Corporation	INCY	45337C102	Health Care	31,883	$3,641,995.09	0.53%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	14,538	$3,653,544.78	0.53%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	155,328	$3,583,416.96	0.52%
Match Group Inc.	MTCH	57667L107	Communication Services	93,592	$3,607,035.68	0.52%
NetApp, Inc.	NTAP	64110D104	Information Technology	21,835	$3,579,411.55	0.52%
The Kroger Co.	KR	501044101	Consumer Staples	59,010	$3,499,883.10	0.51%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	8,122	$3,485,068.98	0.51%
Valero Energy Corporation	VLO	91913Y100	Energy	11,695	$3,459,264.05	0.50%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	55,803	$3,311,350.02	0.48%
General Motors Company	GM	37045V100	Consumer Discretionary	42,091	$3,229,221.52	0.47%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	21,149	$3,230,932.73	0.47%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	11,821	$3,140,012.23	0.46%
FedEx Corporation	FDX	31428X106	Industrials	10,056	$3,154,969.44	0.46%
Globe Life Inc.	GL	37959E102	Financials	17,626	$3,148,356.12	0.46%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	17,378	$3,197,204.44	0.46%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	30,045	$3,096,437.70	0.45%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	128,942	$3,090,739.74	0.45%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,238	$3,085,048.62	0.45%
Verizon Communications Inc.	VZ	92343V104	Communication Services	72,845	$3,109,024.60	0.45%
Chevron Corporation	CVX	166764100	Energy	16,648	$3,033,265.60	0.44%
Mastercard Incorporated	MA	57636Q104	Financials	5,633	$3,028,864.10	0.44%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	26,628	$3,006,034.92	0.44%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	12,744	$2,977,763.04	0.43%
Devon Energy Corporation	DVN	25179M103	Energy	67,506	$2,952,037.38	0.43%
Rollins, Inc.	ROL	775711104	Industrials	65,592	$2,946,392.64	0.43%
Synchrony Financial	SYF	87165B103	Financials	40,372	$2,955,634.12	0.43%
TE Connectivity Plc	TEL	G87052109	Information Technology	14,913	$2,955,458.34	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	11,600	$2,876,800.00	0.42%
Adobe Incorporated	ADBE	00724F101	Information Technology	12,551	$2,894,386.11	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	33,116	$2,862,878.20	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	7,181	$2,880,370.91	0.42%
Southern Copper Corporation	SCCO	84265V105	Materials	16,451	$2,871,193.02	0.42%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	33,057	$2,893,479.21	0.42%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	31,578	$2,901,386.64	0.42%
Analog Devices, Inc.	ADI	032654105	Information Technology	7,323	$2,826,751.23	0.41%
DaVita Inc.	DVA	23918K108	Health Care	11,981	$2,822,483.98	0.41%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	63,860	$2,812,394.40	0.41%
Masco Corporation	MAS	574599106	Industrials	36,654	$2,792,301.72	0.41%
Target Corporation	TGT	87612E106	Consumer Staples	20,798	$2,802,946.46	0.41%
APA Corporation	APA	03743Q108	Energy	80,254	$2,782,406.18	0.40%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	14,026	$2,756,109.00	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	24,114	$2,740,556.10	0.40%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	5,060	$2,704,013.40	0.39%
Sysco Corporation	SYY	871829107	Consumer Staples	31,881	$2,660,788.26	0.39%
Texas Instruments Incorporated	TXN	882508104	Information Technology	8,962	$2,675,784.34	0.39%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	103,867	$2,639,260.47	0.38%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	10,604	$2,472,746.76	0.36%
Gilead Sciences, Inc.	GILD	375558103	Health Care	18,898	$2,483,197.20	0.36%
Merck & Co., Inc.	MRK	58933Y105	Health Care	20,108	$2,493,995.24	0.36%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	38,102	$2,424,811.28	0.35%
Micron Technology, Inc.	MU	595112103	Information Technology	2,605	$2,440,885.00	0.35%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	25,107	$2,437,136.49	0.35%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,727	$2,403,431.36	0.35%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	53,181	$2,348,472.96	0.34%
F5, Inc.	FFIV	315616102	Information Technology	5,494	$2,312,699.30	0.34%
Salesforce, Inc.	CRM	79466L302	Information Technology	13,656	$2,338,180.32	0.34%
Sandisk Corporation	SNDK	80004C200	Information Technology	1,408	$2,356,949.76	0.34%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	16,774	$2,283,444.62	0.33%
Welltower Inc.	WELL	95040Q104	Real Estate	9,552	$2,240,421.60	0.33%
eBay Inc.	EBAY	278642103	Consumer Discretionary	19,373	$2,229,638.57	0.32%
EMCOR Group, Inc.	EME	29084Q100	Industrials	2,868	$2,193,733.20	0.32%
NRG Energy, Inc.	NRG	629377508	Utilities	15,873	$2,213,966.04	0.32%
Regions Financial Corporation	RF	7591EP100	Financials	71,620	$2,225,233.40	0.32%
A.O. Smith Corporation	AOS	831865209	Industrials	36,377	$2,165,522.81	0.31%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	6,699	$2,156,743.05	0.31%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	19,814	$2,111,776.12	0.31%
Mueller Industries, Inc.	MLI	624756102	Industrials	37,475	$2,115,089.00	0.31%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	14,629	$2,167,286.35	0.31%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	25,521	$2,083,789.65	0.30%
Jabil Inc.	JBL	466313103	Information Technology	6,335	$2,039,616.60	0.30%
Lamar Advertising Company	LAMR	512816109	Real Estate	12,971	$2,039,430.33	0.30%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	5,303	$2,093,412.28	0.30%
CDW Corporation	CDW	12514G108	Information Technology	14,014	$2,022,990.92	0.29%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,733	$2,021,511.63	0.29%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	11,272	$1,978,236.00	0.29%
Fortinet, Inc.	FTNT	34959E109	Information Technology	12,561	$2,017,547.82	0.29%
Accenture plc	ACN	G1151C101	Information Technology	14,036	$1,944,266.72	0.28%
Amphenol Corporation	APH	032095101	Information Technology	12,156	$1,896,214.44	0.28%
Cintas Corporation	CTAS	172908105	Industrials	10,673	$1,961,163.75	0.28%
Cummins Inc.	CMI	231021106	Industrials	2,877	$1,911,450.03	0.28%
Humana Inc.	HUM	444859102	Health Care	4,792	$1,945,552.00	0.28%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	5,151	$1,869,143.37	0.27%
Edison International	EIX	281020107	Utilities	23,432	$1,780,129.04	0.26%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	31,672	$1,770,464.80	0.26%
Generac Holdings Inc.	GNRC	368736104	Industrials	7,989	$1,813,103.55	0.26%
The Cigna Group	CI	125523100	Health Care	5,920	$1,802,640.00	0.26%
Fortive Corporation	FTV	34959J108	Industrials	27,455	$1,710,721.05	0.25%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	35,856	$1,708,538.40	0.25%
W.P. Carey Inc.	WPC	92936U109	Real Estate	23,629	$1,713,811.37	0.25%
American Electric Power Company, Inc.	AEP	025537101	Utilities	12,055	$1,635,019.65	0.24%
Delta Air Lines, Inc.	DAL	247361702	Industrials	18,966	$1,634,679.54	0.24%
Eversource Energy	ES	30040W108	Utilities	22,306	$1,669,827.16	0.24%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	5,921	$1,675,643.00	0.24%
McKesson Corporation	MCK	58155Q103	Health Care	2,024	$1,644,054.72	0.24%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	10,409	$1,572,175.36	0.23%
Gen Digital Inc.	GEN	668771108	Information Technology	61,434	$1,607,113.44	0.23%
Intuit Inc.	INTU	461202103	Information Technology	5,548	$1,607,588.48	0.23%
Pentair Plc	PNR	G7S00T104	Industrials	20,630	$1,578,813.90	0.23%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	7,130	$1,556,051.20	0.23%
US Dollar	$USD		Other	1,552,645	$1,552,645.26	0.23%
VICI Properties Inc.	VICI	925652109	Real Estate	61,274	$1,617,633.60	0.23%
American International Group, Inc.	AIG	026874784	Financials	19,051	$1,522,174.90	0.22%
Ciena Corporation	CIEN	171779309	Information Technology	3,349	$1,491,778.56	0.22%
Elevance Health Inc.	ELV	036752103	Health Care	3,581	$1,522,533.77	0.22%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	17,929	$1,548,707.02	0.22%
Ovintiv Inc.	OVV	69047Q102	Energy	26,372	$1,490,281.72	0.22%
Pfizer Inc.	PFE	717081103	Health Care	60,652	$1,484,760.96	0.22%
Teradyne, Inc.	TER	880770102	Information Technology	4,436	$1,513,163.96	0.22%
The Charles Schwab Corporation	SCHW	808513105	Financials	14,499	$1,484,407.62	0.22%
Western Digital Corporation	WDC	958102105	Information Technology	2,736	$1,519,984.80	0.22%
Biogen Inc.	BIIB	09062X103	Health Care	6,878	$1,437,708.34	0.21%
Gartner, Inc.	IT	366651107	Information Technology	10,138	$1,432,600.78	0.21%
Global Payments Inc.	GPN	37940X102	Financials	18,610	$1,430,178.50	0.21%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	10,337	$1,455,242.86	0.21%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	18,378	$1,350,966.78	0.20%
Centene Corporation	CNC	15135B101	Health Care	20,083	$1,371,468.07	0.20%
International Business Machines Corporation	IBM	459200101	Information Technology	4,842	$1,405,293.66	0.20%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	11,163	$1,381,421.25	0.20%
Unum Group	UNM	91529Y106	Financials	15,401	$1,377,003.41	0.20%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	33,687	$1,368,702.88	0.20%
DocuSign, Inc.	DOCU	256163106	Information Technology	25,792	$1,286,247.04	0.19%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	19,415	$1,321,384.90	0.19%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,819	$1,334,317.27	0.19%
Vistra Corp.	VST	92840M102	Utilities	8,153	$1,289,152.36	0.19%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	46,480	$1,236,832.80	0.18%
PPG Industries, Inc.	PPG	693506107	Materials	11,056	$1,258,615.04	0.18%
PPL Corporation	PPL	69351T106	Utilities	34,953	$1,260,754.71	0.18%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	4,632	$1,235,400.72	0.18%
Franklin Resources, Inc.	BEN	354613101	Financials	35,346	$1,160,409.18	0.17%
HP Inc.	HPQ	40434L105	Information Technology	48,004	$1,189,059.08	0.17%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	3,583	$1,149,533.89	0.17%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	26,146	$1,200,101.40	0.17%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	9,827	$1,190,639.32	0.17%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	10,336	$1,114,220.80	0.16%
Fastenal Company	FAST	311900104	Industrials	23,708	$1,115,461.40	0.16%
Nasdaq, Inc.	NDAQ	631103108	Financials	12,211	$1,089,343.31	0.16%
ResMed Inc.	RMD	761152107	Health Care	5,600	$1,111,600.00	0.16%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	5,956	$1,077,797.76	0.16%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	7,300	$1,007,619.00	0.15%
Omnicom Group Inc.	OMC	681919106	Communication Services	12,269	$1,012,805.95	0.15%
ON Semiconductor Corporation	ON	682189105	Information Technology	11,769	$1,063,564.53	0.15%
Corteva Inc.	CTVA	22052L104	Materials	10,356	$891,340.92	0.13%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	3,571	$929,317.04	0.13%
Northern Trust Corporation	NTRS	665859104	Financials	4,708	$866,766.29	0.13%
Rockwell Automation, Inc.	ROK	773903109	Industrials	1,762	$811,312.90	0.12%
Ubiquiti Inc.	UI	90353W103	Information Technology	1,502	$812,086.34	0.12%
Nucor Corporation	NUE	670346105	Materials	3,394	$790,802.00	0.11%
Permian Resources Corp.	PR	71424F105	Energy	40,170	$788,135.40	0.11%
State Street Corporation	STT	857477103	Financials	4,126	$735,129.42	0.11%
Steel Dynamics, Inc.	STLD	858119100	Materials	3,191	$747,140.74	0.11%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,737	$687,123.85	0.10%
Ball Corporation	BALL	058498106	Materials	10,713	$656,706.90	0.10%
Everest Group, Ltd.	EG	G3223R108	Financials	1,754	$662,819.06	0.10%
Invesco Ltd.	IVZ	G491BT108	Financials	23,820	$676,488.00	0.10%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	5,322	$695,798.28	0.10%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	12,414	$722,991.36	0.10%
VeriSign, Inc.	VRSN	92343E102	Information Technology	2,545	$687,938.95	0.10%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	23,136	$665,160.00	0.10%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	4,802	$695,665.74	0.10%
Fiserv, Inc.	FISV	337738108	Financials	12,124	$620,506.32	0.09%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	6,694	$608,216.84	0.09%
Semtech Corporation	SMTC	816850101	Information Technology	4,856	$641,720.40	0.09%
Uber Technologies, Inc.	UBER	90353T100	Industrials	8,501	$631,284.26	0.09%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	1,221	$540,719.85	0.08%
Halliburton Company	HAL	406216101	Energy	16,144	$568,430.24	0.08%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	4,684	$563,485.20	0.08%
Arista Networks, Inc.	ANET	040413205	Information Technology	2,829	$512,473.35	0.07%
M&T Bank Corporation	MTB	55261F104	Financials	2,096	$508,384.80	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	2,418	$425,084.40	0.06%
Principal Financial Group, Inc.	PFG	74251V102	Financials	3,379	$383,888.19	0.06%
Textron Inc.	TXT	883203101	Industrials	4,915	$439,499.30	0.06%
Viatris Inc.	VTRS	92556V106	Health Care	26,472	$433,876.08	0.06%
Aflac Incorporated	AFL	001055102	Financials	2,846	$350,911.80	0.05%
Curtiss-Wright Corporation	CW	231561101	Industrials	437	$323,406.22	0.05%
Johnson Controls International Plc	JCI	G51502105	Industrials	2,246	$323,266.78	0.05%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	3,341	$338,476.71	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	3,160	$251,314.80	0.04%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	517	$291,696.57	0.04%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	4,000	$233,280.00	0.03%

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.