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

Total Number of Holdings (excluding cash): 216

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 320,301 $67,570,698.96 7.51%
Apple Inc. AAPL 037833100 Information Technology 179,437 $62,394,731.17 6.93%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 150,681 $48,249,563.01 5.36%
Microsoft Corporation MSFT 594918104 Information Technology 72,380 $37,964,033.80 4.22%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 83,726 $20,764,048.00 2.31%
Broadcom Inc. AVGO 11135F101 Information Technology 61,696 $19,846,369.28 2.20%
Visa Inc. (Class A) V 92826C839 Financials 24,974 $10,187,394.08 1.13%
HF Sinclair Corp. DINO 403949100 Energy 81,653 $9,933,903.98 1.10%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 52,642 $9,644,540.82 1.07%
The Allstate Corporation ALL 020002101 Financials 37,313 $9,447,278.47 1.05%
Consolidated Edison, Inc. ED 209115104 Utilities 79,377 $9,187,093.98 1.02%
Valero Energy Corporation VLO 91913Y100 Energy 21,733 $9,112,212.24 1.01%
Altria Group, Inc. MO 02209S103 Consumer Staples 116,368 $8,647,306.08 0.96%
NetApp, Inc. NTAP 64110D104 Information Technology 39,041 $8,412,554.68 0.93%
EOG Resources, Inc. EOG 26875P101 Energy 50,429 $8,221,439.87 0.91%
FirstEnergy Corp. FE 337932107 Utilities 173,049 $7,986,211.35 0.89%
Newmont Corporation NEM 651639106 Materials 73,591 $8,011,852.17 0.89%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 12,174 $7,823,255.88 0.87%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 72,932 $7,767,258.00 0.86%
Match Group Inc. MTCH 57667L107 Communication Services 168,080 $7,686,298.40 0.85%
The Travelers Companies, Inc. TRV 89417E109 Financials 19,174 $7,636,620.72 0.85%
Micron Technology, Inc. MU 595112103 Information Technology 7,884 $6,918,604.20 0.77%
Reliance Inc. RS 759509102 Materials 16,673 $6,929,632.26 0.77%
Loews Corporation L 540424108 Financials 61,161 $6,850,643.61 0.76%
Lam Research Corporation LRCX 512807306 Information Technology 28,747 $6,614,684.70 0.73%
CF Industries Holdings, Inc. CF 125269100 Materials 52,944 $6,389,281.92 0.71%
HCA Healthcare, Inc. HCA 40412C101 Health Care 13,186 $6,184,629.58 0.69%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 17,059 $5,807,224.78 0.65%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 8,986 $5,665,583.14 0.63%
Applied Materials, Inc. AMAT 038222105 Information Technology 14,825 $5,592,583.00 0.62%
Mastercard Incorporated MA 57636Q104 Financials 8,781 $5,475,831.60 0.61%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 13,201 $5,519,206.09 0.61%
Johnson & Johnson JNJ 478160104 Health Care 20,584 $5,430,265.04 0.60%
TD SYNNEX Corporation SNX 87162W100 Information Technology 21,748 $5,379,150.32 0.60%
APA Corporation APA 03743Q108 Energy 102,278 $5,308,228.20 0.59%
W.W. Grainger, Inc. GWW 384802104 Industrials 3,887 $5,247,061.30 0.58%
Chubb Limited CB H1467J104 Financials 14,515 $5,154,421.65 0.57%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 49,628 $5,171,237.60 0.57%
The Bank of New York Mellon Corporation BNY 064058100 Financials 35,501 $5,157,230.27 0.57%
The Kroger Co. KR 501044101 Consumer Staples 75,225 $5,022,773.25 0.56%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 26,959 $5,038,367.51 0.56%
Chevron Corporation CVX 166764100 Energy 21,243 $4,954,080.03 0.55%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 67,749 $4,779,014.46 0.53%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 20,628 $4,730,000.40 0.53%
Colgate-Palmolive Company CL 194162103 Consumer Staples 50,004 $4,702,376.16 0.52%
Lamar Advertising Company LAMR 512816109 Real Estate 30,072 $4,661,761.44 0.52%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 15,454 $4,466,360.54 0.50%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 22,886 $4,490,462.06 0.50%
Accenture plc ACN G1151C101 Information Technology 17,852 $4,451,753.24 0.49%
Bristol-Myers Squibb Company BMY 110122108 Health Care 71,088 $4,370,490.24 0.49%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 177,643 $4,391,334.96 0.49%
Salesforce, Inc. CRM 79466L302 Information Technology 17,385 $4,321,389.45 0.48%
Adobe Incorporated ADBE 00724F101 Information Technology 16,019 $4,226,132.58 0.47%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 41,923 $4,186,850.01 0.47%
Devon Energy Corporation DVN 25179M103 Energy 81,110 $4,168,242.90 0.46%
Fortinet, Inc. FTNT 34959E109 Information Technology 22,992 $4,138,330.08 0.46%
Incyte Corporation INCY 45337C102 Health Care 35,701 $4,130,962.71 0.46%
Verizon Communications Inc. VZ 92343V104 Communication Services 92,813 $4,145,028.58 0.46%
General Motors Company GM 37045V100 Consumer Discretionary 53,624 $4,071,134.08 0.45%
Target Corporation TGT 87612E106 Consumer Staples 26,596 $4,062,804.96 0.45%
TE Connectivity Plc TEL G87052109 Information Technology 18,989 $3,950,661.45 0.44%
Arch Capital Group Ltd. ACGL G0450A105 Financials 38,283 $3,892,998.27 0.43%
Caterpillar Inc. CAT 149123101 Industrials 5,591 $3,841,017.00 0.43%
FedEx Corporation FDX 31428X106 Industrials 12,831 $3,832,876.32 0.43%
QUALCOMM Incorporated QCOM 747525103 Information Technology 22,147 $3,895,878.77 0.43%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 40,249 $3,854,646.73 0.43%
AbbVie Inc. ABBV 00287Y109 Health Care 13,280 $3,793,299.20 0.42%
Synchrony Financial SYF 87165B103 Financials 51,471 $3,790,324.44 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 164,320 $3,728,420.80 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 25,657 $3,727,192.39 0.41%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 7,782 $3,552,016.08 0.39%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 52,132 $3,471,991.20 0.39%
Masco Corporation MAS 574599106 Industrials 46,712 $3,550,579.12 0.39%
Southern Copper Corporation SCCO 84265V105 Materials 19,077 $3,529,435.77 0.39%
Cardinal Health, Inc. CAH 14149Y108 Health Care 13,712 $3,422,103.84 0.38%
F5, Inc. FFIV 315616102 Information Technology 7,592 $3,457,548.64 0.38%
Leidos Holdings, Inc. LDOS 525327102 Industrials 25,277 $3,439,694.16 0.38%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 9,112 $3,438,868.80 0.38%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 33,912 $3,427,146.72 0.38%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 6,447 $3,331,745.13 0.37%
Evergy, Inc. EVRG 30034W106 Utilities 39,499 $3,334,900.57 0.37%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 23,244 $3,371,774.64 0.37%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 81,376 $3,218,420.80 0.36%
KLA Corporation KLAC 482480100 Information Technology 22,171 $3,228,319.31 0.36%
Snap-on Incorporated SNA 833034101 Industrials 9,175 $3,275,658.50 0.36%
Texas Instruments Incorporated TXN 882508104 Information Technology 11,390 $3,242,619.10 0.36%
Analog Devices, Inc. ADI 032654105 Information Technology 8,161 $3,191,522.27 0.35%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 22,871 $3,116,173.75 0.35%
Cintas Corporation CTAS 172908105 Industrials 13,673 $3,064,119.30 0.34%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 13,552 $3,074,406.72 0.34%
Globe Life Inc. GL 37959E102 Financials 20,029 $3,100,288.91 0.34%
CDW Corporation CDW 12514G108 Information Technology 17,829 $2,943,746.19 0.33%
Gartner, Inc. IT 366651107 Information Technology 12,913 $2,973,605.64 0.33%
Gilead Sciences, Inc. GILD 375558103 Health Care 19,085 $2,978,023.40 0.33%
Marathon Petroleum Corporation MPC 56585A102 Energy 6,559 $2,998,905.98 0.33%
A.O. Smith Corporation AOS 831865209 Industrials 46,349 $2,857,415.85 0.32%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,511 $2,914,919.46 0.32%
Sandisk Corporation SNDK 80004C200 Information Technology 2,343 $2,900,704.29 0.32%
DaVita Inc. DVA 23918K108 Health Care 15,276 $2,805,284.64 0.31%
DocuSign, Inc. DOCU 256163106 Information Technology 32,902 $2,805,553.54 0.31%
Phillips 66 PSX 718546104 Energy 9,720 $2,752,509.60 0.31%
Sysco Corporation SYY 871829107 Consumer Staples 34,633 $2,818,087.21 0.31%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 48,594 $2,670,726.24 0.30%
Centene Corporation CNC 15135B101 Health Care 38,175 $2,678,739.75 0.30%
Nucor Corporation NUE 670346105 Materials 10,378 $2,678,665.58 0.30%
Humana Inc. HUM 444859102 Health Care 6,093 $2,571,672.51 0.29%
Mueller Industries, Inc. MLI 624756102 Industrials 47,793 $2,586,079.23 0.29%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 45,655 $2,603,248.10 0.29%
Regions Financial Corporation RF 7591EP100 Financials 91,242 $2,597,659.74 0.29%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 18,618 $2,604,658.20 0.29%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 17,842 $2,518,755.14 0.28%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 8,520 $2,558,556.00 0.28%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,777 $2,522,534.94 0.28%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 13,270 $2,432,125.60 0.27%
Intuit Inc. INTU 461202103 Information Technology 7,108 $2,440,816.12 0.27%
Ovintiv Inc. OVV 69047Q102 Energy 33,569 $2,426,031.63 0.27%
LKQ Corporation LKQ 501889208 Consumer Discretionary 132,333 $2,305,240.86 0.26%
Pfizer Inc. PFE 717081103 Health Care 77,300 $2,321,319.00 0.26%
The Cigna Group CI 125523100 Health Care 7,567 $2,322,690.65 0.26%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 8,968 $2,347,732.72 0.26%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 3,599 $2,247,431.54 0.25%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 5,932 $2,292,421.40 0.25%
Biogen Inc. BIIB 09062X103 Health Care 8,785 $2,202,311.65 0.24%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 8,137 $2,194,142.05 0.24%
Eli Lilly and Company LLY 532457108 Health Care 1,651 $2,102,482.46 0.23%
EMCOR Group, Inc. EME 29084Q100 Industrials 3,130 $2,027,175.80 0.23%
Fortive Corporation FTV 34959J108 Industrials 34,999 $2,108,689.75 0.23%
HP Inc. HPQ 40434L105 Information Technology 61,184 $2,058,229.76 0.23%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 24,705 $2,049,526.80 0.23%
American Electric Power Company, Inc. AEP 025537101 Utilities 15,350 $1,990,741.50 0.22%
American International Group, Inc. AIG 026874784 Financials 24,254 $1,970,880.04 0.22%
Automatic Data Processing, Inc. ADP 053015103 Industrials 6,422 $1,953,315.52 0.22%
Elevance Health Inc. ELV 036752103 Health Care 4,535 $1,995,173.25 0.22%
Gen Digital Inc. GEN 668771108 Information Technology 78,256 $1,947,009.28 0.22%
Global Payments Inc. GPN 37940X102 Financials 23,726 $1,964,987.32 0.22%
Jabil Inc. JBL 466313103 Information Technology 7,195 $1,971,214.15 0.22%
McKesson Corporation MCK 58155Q103 Health Care 1,948 $1,949,499.96 0.22%
Natera, Inc. NTRA 632307104 Health Care 4,853 $1,960,369.35 0.22%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 17,873 $1,972,643.01 0.22%
Cummins Inc. CMI 231021106 Industrials 3,657 $1,892,131.80 0.21%
Delta Air Lines, Inc. DAL 247361702 Industrials 24,169 $1,855,695.82 0.21%
Eversource Energy ES 30040W108 Utilities 28,462 $1,920,046.52 0.21%
NRG Energy, Inc. NRG 629377508 Utilities 20,209 $1,865,492.79 0.21%
VICI Properties Inc. VICI 925652109 Real Estate 78,096 $1,855,560.96 0.21%
W.P. Carey Inc. WPC 92936U109 Real Estate 30,132 $1,925,434.80 0.21%
ResMed Inc. RMD 761152107 Health Care 7,161 $1,810,730.46 0.20%
Steel Dynamics, Inc. STLD 858119100 Materials 7,564 $1,826,932.92 0.20%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 13,198 $1,804,958.48 0.20%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 24,511 $1,800,087.84 0.20%
Unum Group UNM 91529Y106 Financials 19,650 $1,774,002.00 0.20%
Versigent Plc VGNT G9600F104 Consumer Discretionary 42,965 $1,778,750.99 0.20%
Amphenol Corporation APH 032095101 Information Technology 23,346 $1,729,705.14 0.19%
Edison International EIX 281020107 Utilities 29,849 $1,711,840.15 0.19%
Northern Trust Corporation NTRS 665859104 Financials 10,396 $1,745,696.32 0.19%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 14,198 $1,720,655.62 0.19%
Rollins, Inc. ROL 775711104 Industrials 49,104 $1,709,801.28 0.19%
Semtech Corporation SMTC 816850101 Information Technology 12,026 $1,587,432.00 0.18%
US Dollar $USD Other 1,641,269 $1,641,268.63 0.18%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 59,226 $1,546,390.86 0.17%
International Business Machines Corporation IBM 459200101 Information Technology 6,143 $1,557,619.08 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 6,920 $1,564,127.60 0.17%
PPG Industries, Inc. PPG 693506107 Materials 14,091 $1,558,605.51 0.17%
PPL Corporation PPL 69351T106 Utilities 44,578 $1,559,338.44 0.17%
Pentair plc PNR G7S00T104 Industrials 26,266 $1,452,509.80 0.16%
State Street Corporation STT 857477103 Financials 8,347 $1,400,877.01 0.16%
Vistra Corp. VST 92840M102 Utilities 10,407 $1,458,645.12 0.16%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 23,407 $1,330,687.95 0.15%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 15,796 $1,317,860.28 0.15%
Teradyne, Inc. TER 880770102 Information Technology 4,375 $1,351,218.75 0.15%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 7,603 $1,315,851.21 0.15%
Omnicom Group Inc. OMC 681919106 Communication Services 15,651 $1,294,024.68 0.14%
Permian Resources Corp. PR 71424F105 Energy 51,182 $1,304,629.18 0.14%
The Charles Schwab Corporation SCHW 808513105 Financials 13,961 $1,264,587.38 0.14%
United Airlines Holdings, Inc. UAL 910047109 Industrials 12,515 $1,225,593.95 0.14%
Western Digital Corporation WDC 958102105 Information Technology 3,780 $1,299,072.60 0.14%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 6,103 $1,281,568.97 0.14%
CBRE Group, Inc. CBRE 12504L109 Real Estate 9,294 $1,145,950.20 0.13%
Fastenal Company FAST 311900104 Industrials 22,808 $1,183,963.28 0.13%
Franklin Templeton, Inc. BEN 354613101 Financials 37,958 $1,178,975.48 0.13%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 33,343 $1,189,678.24 0.13%
Nasdaq, Inc. NDAQ 631103108 Financials 11,733 $1,203,336.48 0.13%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 13,197 $1,070,144.73 0.12%
eBay Inc. EBAY 278642103 Consumer Discretionary 8,838 $1,073,021.58 0.12%
ON Semiconductor Corporation ON 682189105 Information Technology 14,977 $1,082,088.25 0.12%
Ciena Corporation CIEN 171779309 Information Technology 2,965 $949,570.90 0.11%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 8,515 $960,406.85 0.11%
Rockwell Automation, Inc. ROK 773903109 Industrials 2,282 $972,383.02 0.11%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,239 $972,736.48 0.11%
Vylor Inc. VYLR 92892R108 Consumer Staples 13,217 $985,856.03 0.11%
Everest Group, Ltd. EG G3223R108 Financials 2,274 $906,416.40 0.10%
Generac Holdings Inc. GNRC 368736104 Industrials 4,727 $883,570.84 0.10%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 5,341 $868,179.55 0.10%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 2,851 $897,409.27 0.10%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,309 $875,976.34 0.10%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 29,466 $909,320.76 0.10%
Fiserv, Inc. FISV 337738108 Financials 15,419 $768,791.34 0.09%
IDEX Corporation IEX 45167R104 Industrials 3,519 $806,026.95 0.09%
Johnson Controls International Plc JCI G51502105 Industrials 5,686 $818,556.56 0.09%
News Corporation (Class A) NWSA 65249B109 Communication Services 26,552 $816,075.72 0.09%
Nordson Corporation NDSN 655663102 Industrials 2,450 $781,158.00 0.09%
Paychex, Inc. PAYX 704326107 Industrials 6,561 $774,460.44 0.09%
Arista Networks, Inc. ANET 040413205 Information Technology 4,058 $699,477.46 0.08%
MongoDB, Inc. MDB 60937P106 Information Technology 2,023 $750,715.07 0.08%
Uber Technologies, Inc. UBER 90353T100 Industrials 10,842 $723,161.40 0.08%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 6,796 $653,707.24 0.07%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 5,985 $592,574.85 0.07%
M&T Bank Corporation MTB 55261F104 Financials 2,703 $599,146.98 0.07%
Viatris Inc. VTRS 92556V106 Health Care 33,756 $607,608.00 0.07%
Aflac Incorporated AFL 001055102 Financials 3,626 $436,969.26 0.05%
Ball Corporation BALL 058498106 Materials 7,505 $486,023.80 0.05%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,111 $484,787.13 0.05%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,027 $472,930.88 0.05%
Invesco Ltd. IVZ G491BT108 Financials 14,892 $417,869.52 0.05%
Principal Financial Group, Inc. PFG 74251V102 Financials 4,333 $470,411.98 0.05%
Textron Inc. TXT 883203101 Industrials 6,302 $484,182.66 0.05%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,127 $340,689.15 0.04%
Corteva Inc. CTVA 22052L104 Materials 13,217 $164,551.65 0.02%
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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