Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 8/21/2026

Total Number of Holdings (excluding cash): 215

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 268,856 $57,728,760.32 7.63%
Apple Inc. AAPL 037833100 Information Technology 150,638 $46,599,865.30 6.16%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 126,479 $43,612,488.78 5.76%
Microsoft Corporation MSFT 594918104 Information Technology 59,194 $28,604,908.56 3.78%
Broadcom Inc. AVGO 11135F101 Information Technology 51,795 $19,083,867.75 2.52%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 67,383 $17,427,265.29 2.30%
Lam Research Corporation LRCX 512807306 Information Technology 34,415 $10,806,310.00 1.43%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 9,940 $8,449,000.00 1.12%
Newmont Corporation NEM 651639106 Materials 63,921 $8,410,725.18 1.11%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 47,267 $7,804,254.37 1.03%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 66,870 $7,425,244.80 0.98%
Altria Group, Inc. MO 02209S103 Consumer Staples 107,273 $7,089,672.57 0.94%
Applied Materials, Inc. AMAT 038222105 Information Technology 14,464 $7,120,916.48 0.94%
Consolidated Edison, Inc. ED 209115104 Utilities 66,041 $7,023,460.35 0.93%
Visa Inc. (Class A) V 92826C839 Financials 17,869 $6,630,113.76 0.88%
FirstEnergy Corp. FE 337932107 Utilities 143,068 $6,575,405.28 0.87%
EOG Resources, Inc. EOG 26875P101 Energy 42,340 $6,480,137.00 0.86%
The Allstate Corporation ALL 020002101 Financials 25,723 $6,529,269.09 0.86%
HF Sinclair Corp. DINO 403949100 Energy 64,872 $6,313,343.04 0.83%
CF Industries Holdings, Inc. CF 125269100 Materials 44,465 $5,762,664.00 0.76%
The Travelers Companies, Inc. TRV 89417E109 Financials 15,573 $5,662,031.34 0.75%
Loews Corporation L 540424108 Financials 51,325 $5,637,024.75 0.74%
Reliance Inc. RS 759509102 Materials 13,992 $5,427,356.88 0.72%
The Bank of New York Mellon Corporation BNY 064058100 Financials 33,926 $5,376,931.74 0.71%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 9,190 $5,053,581.00 0.67%
HCA Healthcare, Inc. HCA 40412C101 Health Care 11,051 $4,742,978.69 0.63%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 33,688 $4,734,174.64 0.63%
Johnson & Johnson JNJ 478160104 Health Care 17,284 $4,670,828.16 0.62%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 19,658 $4,699,048.32 0.62%
Chubb Limited CB H1467J104 Financials 13,625 $4,645,988.75 0.61%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,373 $4,490,431.02 0.59%
NetApp, Inc. NTAP 64110D104 Information Technology 23,353 $4,490,081.31 0.59%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 8,792 $4,359,249.44 0.58%
Caterpillar Inc. CAT 149123101 Industrials 5,322 $4,406,083.80 0.58%
Incyte Corporation INCY 45337C102 Health Care 34,105 $4,358,960.05 0.58%
Valero Energy Corporation VLO 91913Y100 Energy 12,509 $4,363,889.74 0.58%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 14,305 $4,302,085.70 0.57%
Colgate-Palmolive Company CL 194162103 Consumer Staples 47,039 $4,284,312.12 0.57%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 12,635 $4,063,795.05 0.54%
Match Group Inc. MTCH 57667L107 Communication Services 100,104 $4,091,250.48 0.54%
Bristol-Myers Squibb Company BMY 110122108 Health Care 59,697 $4,000,295.97 0.53%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 22,623 $4,010,152.98 0.53%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,386 $3,950,285.46 0.52%
General Motors Company GM 37045V100 Consumer Discretionary 45,017 $3,958,344.81 0.52%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 166,152 $3,856,387.92 0.51%
Southern Copper Corporation SCCO 84265V105 Materials 17,808 $3,846,528.00 0.51%
TD SYNNEX Corporation SNX 87162W100 Information Technology 15,550 $3,889,677.00 0.51%
Verizon Communications Inc. VZ 92343V104 Communication Services 77,927 $3,853,490.15 0.51%
Adobe Incorporated ADBE 00724F101 Information Technology 13,431 $3,697,554.30 0.49%
APA Corporation APA 03743Q108 Energy 85,842 $3,724,684.38 0.49%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 137,918 $3,703,098.30 0.49%
Target Corporation TGT 87612E106 Consumer Staples 22,250 $3,681,040.00 0.49%
Chevron Corporation CVX 166764100 Energy 17,814 $3,656,679.78 0.48%
The Kroger Co. KR 501044101 Consumer Staples 63,124 $3,654,879.60 0.48%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 33,778 $3,628,770.54 0.48%
Devon Energy Corporation DVN 25179M103 Energy 72,214 $3,545,707.40 0.47%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 56,877 $3,518,979.99 0.46%
FedEx Corporation FDX 31428X106 Industrials 10,760 $3,497,860.80 0.46%
Mastercard Incorporated MA 57636Q104 Financials 6,029 $3,500,618.27 0.46%
KLA Corporation KLAC 482480100 Information Technology 18,672 $3,435,461.28 0.45%
Synchrony Financial SYF 87165B103 Financials 43,188 $3,432,150.36 0.45%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 8,694 $3,391,616.34 0.45%
AbbVie Inc. ABBV 00287Y109 Health Care 12,414 $3,289,213.44 0.43%
Globe Life Inc. GL 37959E102 Financials 18,858 $3,226,226.64 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 21,516 $3,282,265.80 0.43%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 8,810 $3,282,517.90 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 15,947 $3,245,533.44 0.43%
Arch Capital Group Ltd. ACGL G0450A105 Financials 32,135 $3,193,897.65 0.42%
Cardinal Health, Inc. CAH 14149Y108 Health Care 13,624 $3,126,844.24 0.41%
Leidos Holdings, Inc. LDOS 525327102 Industrials 21,200 $2,997,468.00 0.40%
Salesforce, Inc. CRM 79466L302 Information Technology 14,602 $3,054,300.34 0.40%
Snap-on Incorporated SNA 833034101 Industrials 7,687 $3,023,988.93 0.40%
Analog Devices, Inc. ADI 032654105 Information Technology 7,829 $2,920,921.61 0.39%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 68,304 $2,974,639.20 0.39%
Gilead Sciences, Inc. GILD 375558103 Health Care 20,218 $2,954,254.16 0.39%
QUALCOMM Incorporated QCOM 747525103 Information Technology 18,588 $2,988,021.00 0.39%
Evergy, Inc. EVRG 30034W106 Utilities 35,426 $2,866,671.92 0.38%
LKQ Corporation LKQ 501889208 Consumer Discretionary 111,105 $2,863,175.85 0.38%
Masco Corporation MAS 574599106 Industrials 39,206 $2,873,407.74 0.38%
Sysco Corporation SYY 871829107 Consumer Staples 34,103 $2,868,062.30 0.38%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 25,786 $2,875,396.86 0.38%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 28,476 $2,904,836.76 0.38%
Accenture plc ACN G1151C101 Information Technology 15,004 $2,779,941.12 0.37%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 40,764 $2,762,983.92 0.37%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 7,161 $2,773,956.57 0.37%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 11,352 $2,749,908.48 0.36%
Micron Technology, Inc. MU 595112103 Information Technology 2,781 $2,688,615.18 0.36%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 35,367 $2,654,647.02 0.35%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 5,412 $2,561,229.00 0.34%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 53,696 $2,566,131.84 0.34%
Rollins, Inc. ROL 775711104 Industrials 70,168 $2,589,900.88 0.34%
Mueller Industries, Inc. MLI 624756102 Industrials 40,093 $2,534,679.46 0.33%
Texas Instruments Incorporated TXN 882508104 Information Technology 9,578 $2,532,040.08 0.33%
A.O. Smith Corporation AOS 831865209 Industrials 38,907 $2,454,253.56 0.32%
Sandisk Corporation SNDK 80004C200 Information Technology 1,496 $2,387,735.68 0.32%
US Dollar $USD Other 2,412,928 $2,412,928.28 0.32%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,837 $2,410,584.88 0.32%
Welltower Inc. WELL 95040Q104 Real Estate 10,212 $2,442,914.64 0.32%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 27,303 $2,345,054.67 0.31%
Cintas Corporation CTAS 172908105 Industrials 11,421 $2,327,485.59 0.31%
EMCOR Group, Inc. EME 29084Q100 Industrials 3,066 $2,381,116.92 0.31%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 33,872 $2,321,586.88 0.31%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 38,342 $2,359,950.10 0.31%
Regions Financial Corporation RF 7591EP100 Financials 76,614 $2,329,831.74 0.31%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 17,940 $2,335,249.80 0.31%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 5,063 $2,238,251.04 0.30%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 12,064 $2,265,739.84 0.30%
F5, Inc. FFIV 315616102 Information Technology 5,868 $2,257,008.84 0.30%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 15,641 $2,300,634.69 0.30%
DaVita Inc. DVA 23918K108 Health Care 12,817 $2,227,850.94 0.29%
Intuit Inc. INTU 461202103 Information Technology 5,944 $2,181,448.00 0.29%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 14,994 $2,123,600.22 0.28%
eBay Inc. EBAY 278642103 Consumer Discretionary 20,715 $2,157,052.95 0.28%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 19,183 $2,116,652.22 0.28%
Gartner, Inc. IT 366651107 Information Technology 10,842 $2,123,947.80 0.28%
Jabil Inc. JBL 466313103 Information Technology 6,775 $2,121,997.75 0.28%
Lamar Advertising Company LAMR 512816109 Real Estate 13,873 $2,091,632.21 0.28%
Amphenol Corporation APH 032095101 Information Technology 12,992 $2,039,873.92 0.27%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 11,135 $2,028,574.30 0.27%
CDW Corporation CDW 12514G108 Information Technology 14,982 $2,056,279.50 0.27%
Fortinet, Inc. FTNT 34959E109 Information Technology 13,441 $2,063,327.91 0.27%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,677 $2,059,956.22 0.27%
Humana Inc. HUM 444859102 Health Care 5,122 $1,940,623.36 0.26%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 5,503 $1,961,214.17 0.26%
Gen Digital Inc. GEN 668771108 Information Technology 65,702 $1,900,758.86 0.25%
Global Payments Inc. GPN 37940X102 Financials 19,908 $1,861,198.92 0.25%
NRG Energy, Inc. NRG 629377508 Utilities 16,973 $1,919,816.03 0.25%
Ovintiv Inc. OVV 69047Q102 Energy 28,198 $1,884,190.36 0.25%
Cummins Inc. CMI 231021106 Industrials 3,075 $1,807,116.00 0.24%
Edison International EIX 281020107 Utilities 25,060 $1,794,045.40 0.24%
McKesson Corporation MCK 58155Q103 Health Care 2,156 $1,851,788.40 0.24%
Pfizer Inc. PFE 717081103 Health Care 64,876 $1,821,069.32 0.24%
Teradyne, Inc. TER 880770102 Information Technology 4,744 $1,782,510.56 0.24%
W.P. Carey Inc. WPC 92936U109 Real Estate 25,279 $1,799,864.80 0.24%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 4,962 $1,828,546.62 0.24%
DocuSign, Inc. DOCU 256163106 Information Technology 27,596 $1,710,952.00 0.23%
Fortive Corporation FTV 34959J108 Industrials 29,369 $1,764,489.52 0.23%
Generac Holdings Inc. GNRC 368736104 Industrials 8,539 $1,758,863.22 0.23%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 6,339 $1,746,077.55 0.23%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 20,757 $1,721,793.15 0.23%
The Charles Schwab Corporation SCHW 808513105 Financials 15,511 $1,741,885.30 0.23%
The Cigna Group CI 125523100 Health Care 6,338 $1,758,858.38 0.23%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 7,636 $1,720,390.80 0.23%
Versigent Plc VGNT G9600F104 Consumer Discretionary 36,041 $1,774,298.37 0.23%
VICI Properties Inc. VICI 925652109 Real Estate 65,542 $1,737,518.42 0.23%
Delta Air Lines, Inc. DAL 247361702 Industrials 20,286 $1,671,769.26 0.22%
Eversource Energy ES 30040W108 Utilities 23,868 $1,675,772.28 0.22%
American Electric Power Company, Inc. AEP 025537101 Utilities 12,891 $1,559,037.54 0.21%
Biogen Inc. BIIB 09062X103 Health Care 7,362 $1,595,934.36 0.21%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 3,017 $1,573,244.82 0.21%
American International Group, Inc. AIG 026874784 Financials 20,371 $1,550,640.52 0.20%
Elevance Health Inc. ELV 036752103 Health Care 3,823 $1,531,264.42 0.20%
HP Inc. HPQ 40434L105 Information Technology 51,348 $1,525,549.08 0.20%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 11,933 $1,539,357.00 0.20%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 11,063 $1,505,674.30 0.20%
Ciena Corporation CIEN 171779309 Information Technology 3,591 $1,421,281.89 0.19%
Pentair Plc PNR G7S00T104 Industrials 22,060 $1,420,664.00 0.19%
Unum Group UNM 91529Y106 Financials 16,479 $1,446,361.83 0.19%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 19,654 $1,379,907.34 0.18%
Centene Corporation CNC 15135B101 Health Care 21,491 $1,397,344.82 0.18%
PPG Industries, Inc. PPG 693506107 Materials 11,826 $1,343,788.38 0.18%
ResMed Inc. RMD 761152107 Health Care 5,996 $1,388,193.92 0.18%
Western Digital Corporation WDC 958102105 Information Technology 2,934 $1,347,996.96 0.18%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 49,714 $1,279,141.22 0.17%
Fastenal Company FAST 311900104 Industrials 25,358 $1,299,851.08 0.17%
Franklin Templeton, Inc. BEN 354613101 Financials 37,810 $1,297,261.10 0.17%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 27,972 $1,315,523.16 0.17%
Nasdaq, Inc. NDAQ 631103108 Financials 13,069 $1,283,637.18 0.17%
PPL Corporation PPL 69351T106 Utilities 37,395 $1,285,640.10 0.17%
CBRE Group, Inc. CBRE 12504L109 Real Estate 7,806 $1,187,292.60 0.16%
International Business Machines Corporation IBM 459200101 Information Technology 5,172 $1,218,936.96 0.16%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 3,825 $1,209,197.25 0.16%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 6,374 $1,231,074.36 0.16%
United Airlines Holdings, Inc. UAL 910047109 Industrials 10,509 $1,189,303.53 0.16%
Vistra Corp. VST 92840M102 Utilities 8,725 $1,188,432.25 0.16%
Omnicom Group Inc. OMC 681919106 Communication Services 13,127 $1,149,137.58 0.15%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 5,132 $1,026,451.32 0.14%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 11,062 $1,014,164.16 0.13%
Permian Resources Corp. PR 71424F105 Energy 42,964 $1,020,395.00 0.13%
Corteva Inc. CTVA 22052L104 Materials 11,082 $906,396.78 0.12%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,813 $898,419.06 0.12%
Northern Trust Corporation NTRS 665859104 Financials 5,038 $926,488.20 0.12%
Nucor Corporation NUE 670346105 Materials 3,636 $885,838.68 0.12%
ON Semiconductor Corporation ON 682189105 Information Technology 12,583 $933,784.43 0.12%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 13,272 $891,082.08 0.12%
Ubiquiti Inc. UI 90353W103 Information Technology 1,612 $901,108.00 0.12%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,935 $824,177.35 0.11%
Invesco Ltd. IVZ G491BT108 Financials 25,470 $815,549.40 0.11%
Rockwell Automation, Inc. ROK 773903109 Industrials 1,894 $827,829.52 0.11%
State Street Corporation STT 857477103 Financials 4,412 $825,617.56 0.11%
Ball Corporation BALL 058498106 Materials 11,461 $728,804.99 0.10%
Steel Dynamics, Inc. STLD 858119100 Materials 3,411 $780,027.48 0.10%
VeriSign, Inc. VRSN 92343E102 Information Technology 2,721 $766,777.80 0.10%
Everest Group, Ltd. EG G3223R108 Financials 1,886 $697,933.16 0.09%
Fiserv, Inc. FISV 337738108 Financials 12,960 $681,436.80 0.09%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 7,156 $694,632.92 0.09%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,696 $670,362.24 0.09%
Semtech Corporation SMTC 816850101 Information Technology 5,186 $643,530.74 0.09%
Uber Technologies, Inc. UBER 90353T100 Industrials 9,095 $716,686.00 0.09%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 24,742 $671,250.46 0.09%
Arista Networks, Inc. ANET 040413205 Information Technology 3,027 $571,043.55 0.08%
Halliburton Company HAL 406216101 Energy 17,266 $610,180.44 0.08%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 5,014 $607,044.98 0.08%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,594 $543,754.28 0.07%
M&T Bank Corporation MTB 55261F104 Financials 2,250 $540,765.00 0.07%
Textron Inc. TXT 883203101 Industrials 5,267 $436,897.65 0.06%
Viatris Inc. VTRS 92556V106 Health Care 28,320 $462,182.40 0.06%
Aflac Incorporated AFL 001055102 Financials 3,044 $353,317.08 0.05%
Applovin Corp. (Class A) APP 03831W108 Communication Services 1,309 $400,252.93 0.05%
Johnson Controls International Plc JCI G51502105 Industrials 2,400 $343,320.00 0.05%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,621 $401,025.75 0.05%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,583 $392,768.46 0.05%
Curtiss-Wright Corporation CW 231561101 Industrials 459 $291,460.41 0.04%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,380 $316,165.20 0.04%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 561 $312,437.73 0.04%
LyondellBasell Industries N.V. LYB N53745100 Materials 4,286 $289,433.58 0.04%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.