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First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 6/24/2022

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 1,998 $283,036.68 6.09%
Microsoft Corporation MSFT 594918104 721 $193,011.70 4.16%
Alphabet Inc. (Class A) GOOGL 02079K305 80 $188,760.00 4.06%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 389 $108,250.92 2.33%
Pfizer Inc. PFE 717081103 1,555 $80,222.45 1.73%
Exxon Mobil Corporation XOM 30231G102 918 $79,774.20 1.72%
Chevron Corporation CVX 166764100 397 $57,473.69 1.24%
Bristol-Myers Squibb Company BMY 110122108 661 $52,192.56 1.12%
UnitedHealth Group Incorporated UNH 91324P102 104 $51,546.56 1.11%
Anthem, Inc. ANTM 036752103 108 $50,745.96 1.09%
Exelon Corporation EXC 30161N101 1,174 $50,822.46 1.09%
HP Inc. HPQ 40434L105 1,386 $48,828.78 1.05%
NVR, Inc. NVR 62944T105 12 $48,596.64 1.05%
General Dynamics Corporation GD 369550108 216 $48,023.28 1.03%
The Kroger Co. KR 501044101 978 $47,384.10 1.02%
Eli Lilly and Company LLY 532457108 144 $46,889.28 1.01%
Amazon.com, Inc. AMZN 023135106 400 $46,584.00 1.00%
CVS Health Corporation CVS 126650100 477 $45,086.04 0.97%
AutoZone, Inc. AZO 053332102 20 $43,178.20 0.93%
AbbVie Inc. ABBV 00287Y109 280 $42,655.20 0.92%
Cisco Systems, Inc. CSCO 17275R102 954 $42,071.40 0.91%
Consolidated Edison, Inc. ED 209115104 413 $38,380.09 0.83%
International Business Machines Corporation IBM 459200101 260 $36,935.60 0.80%
Juniper Networks, Inc. JNPR 48203R104 1,278 $37,253.70 0.80%
Philip Morris International Inc. PM 718172109 357 $36,913.80 0.79%
Walmart, Inc. WMT 931142103 288 $35,631.36 0.77%
Nucor Corporation NUE 670346105 317 $35,206.02 0.76%
Costco Wholesale Corporation COST 22160K105 72 $34,874.64 0.75%
AT&T Inc. T 00206R102 1,602 $33,625.98 0.72%
Raytheon Technologies Corporation RTX 75513E101 353 $33,252.60 0.72%
Johnson & Johnson JNJ 478160104 172 $31,353.88 0.67%
Broadcom Inc. AVGO 11135F101 60 $30,545.40 0.66%
Jack Henry & Associates, Inc. JKHY 426281101 168 $30,727.20 0.66%
Steel Dynamics, Inc. STLD 858119100 441 $30,380.49 0.65%
Intel Corporation INTC 458140100 764 $29,498.04 0.64%
Gilead Sciences, Inc. GILD 375558103 465 $29,332.20 0.63%
CBRE Group, Inc. CBRE 12504L109 393 $28,740.09 0.62%
NRG Energy, Inc. NRG 629377508 749 $28,701.68 0.62%
Henry Schein, Inc. HSIC 806407102 365 $28,210.85 0.61%
Lockheed Martin Corporation LMT 539830109 68 $28,494.72 0.61%
Snap-on Incorporated SNA 833034101 140 $28,261.80 0.61%
Cognizant Technology Solutions Corporation CTSH 192446102 397 $27,893.22 0.60%
Hologic, Inc. HOLX 436440101 385 $27,308.05 0.59%
Aflac Incorporated AFL 001055102 485 $27,058.15 0.58%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 44 $26,949.56 0.58%
Tyson Foods, Inc. (Class A) TSN 902494103 313 $26,855.40 0.58%
3M Company MMM 88579Y101 196 $26,328.68 0.57%
Weyerhaeuser Company WY 962166104 776 $26,640.08 0.57%
Prudential Financial, Inc. PRU 744320102 260 $25,326.60 0.55%
Robert Half International Inc. RHI 770323103 329 $25,629.10 0.55%
United Parcel Service, Inc. (Class B) UPS 911312106 140 $25,662.00 0.55%
The Home Depot, Inc. HD 437076102 88 $24,904.00 0.54%
The Western Union Company WU 959802109 1,494 $24,934.86 0.54%
Cummins Inc. CMI 231021106 124 $24,182.48 0.52%
Northrop Grumman Corporation NOC 666807102 52 $24,112.40 0.52%
Quest Diagnostics Incorporated DGX 74834L100 172 $24,133.32 0.52%
Seagate Technology Holdings Plc STX G7997R103 321 $23,802.15 0.51%
Capital One Financial Corporation COF 14040H105 212 $23,339.08 0.50%
Dow Inc. DOW 260557103 441 $23,434.74 0.50%
International Paper Company IP 460146103 541 $23,176.44 0.50%
Laboratory Corporation of America Holdings LH 50540R409 96 $23,285.76 0.50%
Public Storage PSA 74460D109 72 $22,621.68 0.49%
Regency Centers Corporation REG 758849103 369 $22,686.12 0.49%
Sealed Air Corporation SEE 81211K100 385 $22,965.25 0.49%
Synopsys, Inc. SNPS 871607107 72 $22,857.84 0.49%
LyondellBasell Industries N.V. LYB N53745100 252 $22,488.48 0.48%
The Procter & Gamble Company PG 742718109 156 $22,518.60 0.48%
Albertsons Companies, Inc. (Class A) ACI 013091103 721 $21,168.56 0.46%
Applied Materials, Inc. AMAT 038222105 220 $21,419.20 0.46%
Corteva Inc. CTVA 22052L104 393 $21,049.08 0.45%
Verizon Communications Inc. VZ 92343V104 407 $20,740.72 0.45%
Meta Platforms Inc. (Class A) META 30303M102 120 $20,419.20 0.44%
PPL Corporation PPL 69351T106 753 $20,391.24 0.44%
Extra Space Storage Inc. EXR 30225T102 116 $19,994.92 0.43%
Gartner, Inc. IT 366651107 80 $20,103.20 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 469 $18,558.33 0.40%
Devon Energy Corporation DVN 25179M103 345 $18,550.65 0.40%
Accenture Plc ACN G1151C101 60 $17,962.20 0.39%
Target Corporation TGT 87612E106 120 $18,050.40 0.39%
Textron Inc. TXT 883203101 297 $18,004.14 0.39%
Zions Bancorporation ZION 989701107 341 $18,185.53 0.39%
Altria Group, Inc. MO 02209S103 405 $17,577.00 0.38%
Paychex, Inc. PAYX 704326107 144 $17,629.92 0.38%
Best Buy Co., Inc. BBY 086516101 228 $17,029.32 0.37%
Comerica Incorporated CMA 200340107 224 $17,140.48 0.37%
Loews Corporation L 540424108 288 $17,213.76 0.37%
Mid-America Apartment Communities, Inc. MAA 59522J103 100 $17,253.00 0.37%
Tractor Supply Company TSCO 892356106 84 $17,049.48 0.37%
McKesson Corporation MCK 58155Q103 52 $16,720.60 0.36%
Ralph Lauren Corporation RL 751212101 172 $16,572.20 0.36%
The Progressive Corporation PGR 743315103 144 $16,702.56 0.36%
Universal Health Services, Inc. (Class B) UHS 913903100 152 $16,533.04 0.36%
Chubb Limited CB H1467J104 84 $16,340.52 0.35%
KLA Corporation KLAC 482480100 48 $16,296.00 0.35%
Qorvo, Inc. QRVO 74736K101 164 $16,050.68 0.35%
Fox Corporation (Class A) FOXA 35137L105 481 $15,776.80 0.34%
Texas Instruments Incorporated TXN 882508104 100 $15,595.00 0.34%
Booking Holdings Inc. BKNG 09857L108 8 $15,448.40 0.33%
NortonLifeLock Inc. NLOK 668771108 681 $15,295.26 0.33%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 52 $15,212.60 0.33%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 232 $14,817.84 0.32%
NVIDIA Corporation NVDA 67066G104 88 $15,070.88 0.32%
US Dollar $USD 14,947 $14,947.15 0.32%
Walgreens Boots Alliance, Inc. WBA 931427108 361 $15,035.65 0.32%
F5 Inc. FFIV 315616102 92 $14,579.24 0.31%
Marsh & McLennan Companies, Inc. MMC 571748102 92 $14,612.36 0.31%
TE Connectivity Ltd. TEL H84989104 120 $14,206.80 0.31%
The J.M. Smucker Company SJM 832696405 112 $14,434.56 0.31%
Constellation Energy CEG 21037T109 236 $13,990.08 0.30%
Evergy, Inc. EVRG 30034W106 216 $13,847.76 0.30%
VICI Properties Inc. VICI 925652109 465 $14,098.80 0.30%
A.O. Smith Corporation AOS 831865209 240 $13,396.80 0.29%
ConocoPhillips COP 20825C104 148 $13,454.68 0.29%
Emerson Electric Co. EMR 291011104 164 $13,452.92 0.29%
FedEx Corporation FDX 31428X106 56 $13,621.44 0.29%
NetApp, Inc. NTAP 64110D104 200 $13,362.00 0.29%
QUALCOMM Incorporated QCOM 747525103 108 $13,510.80 0.29%
Quanta Services, Inc. PWR 74762E102 108 $13,605.84 0.29%
Tapestry, Inc. TPR 876030107 401 $13,365.33 0.29%
Ally Financial Inc. ALLY 02005N100 369 $12,970.35 0.28%
Ameriprise Financial, Inc. AMP 03076C106 52 $12,963.08 0.28%
Motorola Solutions, Inc. MSI 620076307 60 $13,039.80 0.28%
SS&C Technologies Holdings, Inc. SSNC 78467J100 216 $13,102.56 0.28%
NiSource Inc. NI 65473P105 445 $12,735.90 0.27%
Whirlpool Corporation WHR 963320106 76 $12,642.60 0.27%
American Express Company AXP 025816109 84 $12,276.60 0.26%
American International Group, Inc. AIG 026874784 232 $12,242.64 0.26%
M&T Bank Corporation MTB 55261F104 72 $11,998.08 0.26%
Sempra Energy SRE 816851109 80 $11,955.20 0.26%
The Interpublic Group of Companies, Inc. IPG 460690100 433 $12,115.34 0.26%
W.R. Berkley Corporation WRB 084423102 176 $11,973.28 0.26%
Aspen Technology Inc. AZPN 29109X106 60 $11,843.40 0.25%
Expeditors International of Washington, Inc. EXPD 302130109 116 $11,656.84 0.25%
Howmet Aerospace Inc. HWM 443201108 357 $11,488.26 0.25%
Lennar Corporation LEN 526057104 160 $11,508.80 0.25%
The Hartford Financial Services Group, Inc. HIG 416515104 176 $11,561.44 0.25%
AmerisourceBergen Corporation ABC 03073E105 76 $11,282.96 0.24%
Brown & Brown, Inc. BRO 115236101 192 $11,339.52 0.24%
CDW Corporation CDW 12514G108 68 $11,175.12 0.24%
CenterPoint Energy, Inc. CNP 15189T107 389 $11,222.65 0.24%
FirstEnergy Corp. FE 337932107 301 $11,224.29 0.24%
Marriott International, Inc. MAR 571903202 80 $11,151.20 0.24%
Wabtec Corporation WAB 929740108 132 $11,226.60 0.24%
Carlisle Companies Incorporated CSL 142339100 44 $10,566.16 0.23%
Lumen Technologies Inc. LUMN 550241103 962 $10,841.74 0.23%
Mastercard Incorporated MA 57636Q104 32 $10,576.00 0.23%
News Corporation (Class A) NWSA 65249B109 685 $10,809.30 0.23%
The Bank of New York Mellon Corporation BK 064058100 240 $10,464.00 0.23%
Cadence Design Systems, Inc. CDNS 127387108 64 $10,087.68 0.22%
CF Industries Holdings, Inc. CF 125269100 124 $10,331.68 0.22%
Micron Technology, Inc. MU 595112103 176 $10,285.44 0.22%
Palo Alto Networks, Inc. PANW 697435105 20 $10,214.20 0.22%
Synchrony Financial SYF 87165B103 345 $10,191.30 0.22%
The Allstate Corporation ALL 020002101 80 $10,172.80 0.22%
Williams-Sonoma, Inc. WSM 969904101 80 $10,087.20 0.22%
AON Plc AON G0403H108 36 $9,782.64 0.21%
Arista Networks, Inc. ANET 040413106 100 $9,982.00 0.21%
LKQ Corporation LKQ 501889208 192 $9,584.64 0.21%
Teradyne, Inc. TER 880770102 100 $9,712.00 0.21%
Wells Fargo & Company WFC 949746101 240 $9,782.40 0.21%
Lowe's Companies, Inc. LOW 548661107 52 $9,507.68 0.20%
LPL Financial Holdings Inc. LPLA 50212V100 48 $9,063.36 0.20%
Mettler-Toledo International Inc. MTD 592688105 8 $9,175.20 0.20%
Amcor Plc AMCR G0250X107 713 $8,848.33 0.19%
Camden Property Trust CPT 133131102 64 $8,647.04 0.19%
HCA Healthcare, Inc. HCA 40412C101 48 $8,751.84 0.19%
Lam Research Corporation LRCX 512807108 20 $9,003.80 0.19%
Xerox Holdings Corporation XRX 98421M106 568 $8,968.72 0.19%
Mohawk Industries, Inc. MHK 608190104 64 $8,188.80 0.18%
NIKE, Inc. (Class B) NKE 654106103 76 $8,581.16 0.18%
Stanley Black & Decker, Inc. SWK 854502101 76 $8,448.16 0.18%
Chesapeake Energy Corporation CHK 165167735 92 $7,709.60 0.17%
FactSet Research Systems Inc. FDS 303075105 20 $7,850.40 0.17%
Iron Mountain Incorporated IRM 46284V101 164 $8,111.44 0.17%
O'Reilly Automotive, Inc. ORLY 67103H107 12 $7,668.72 0.17%
Waters Corporation WAT 941848103 24 $7,885.92 0.17%
Advance Auto Parts, Inc. AAP 00751Y106 40 $7,324.00 0.16%
Cigna Corporation CI 125523100 28 $7,423.64 0.16%
CNA Financial Corporation CNA 126117100 160 $7,214.40 0.16%
PulteGroup, Inc. PHM 745867101 180 $7,270.20 0.16%
W.W. Grainger, Inc. GWW 384802104 16 $7,375.20 0.16%
Coterra Energy Inc. CTRA 127097103 256 $6,745.60 0.15%
Skyworks Solutions, Inc. SWKS 83088M102 72 $7,058.16 0.15%
L3Harris Technologies Inc. LHX 502431109 28 $6,539.40 0.14%
Genuine Parts Company GPC 372460105 44 $6,017.00 0.13%
ON Semiconductor Corporation ON 682189105 116 $6,144.52 0.13%
Viatris Inc. VTRS 92556V106 545 $5,973.20 0.13%
Alcoa Corporation AA 013872106 116 $5,725.76 0.12%
Cardinal Health, Inc. CAH 14149Y108 100 $5,445.00 0.12%
Duke Realty Corporation DRE 264411505 96 $5,515.20 0.12%
MetLife, Inc. MET 59156R108 88 $5,651.36 0.12%
Advanced Micro Devices, Inc. AMD 007903107 60 $5,224.80 0.11%
Amgen Inc. AMGN 031162100 20 $4,907.40 0.11%
DISH Network Corporation DISH 25470M109 260 $4,901.00 0.11%
EQT Corporation EQT 26884L109 140 $4,912.60 0.11%
Intuit Inc. INTU 461202103 12 $5,011.44 0.11%
Keysight Technologies, Inc. KEYS 49338L103 36 $5,057.28 0.11%
Victoria's Secret & Co. VSCO 926400102 140 $4,908.41 0.11%
Warner Bros. Discovery, Inc. WBD 934423104 350 $4,998.00 0.11%
Discover Financial Services DFS 254709108 48 $4,760.16 0.10%
Domino's Pizza, Inc. DPZ 25754A201 12 $4,758.48 0.10%
Expedia Group, Inc. EXPE 30212P303 44 $4,502.96 0.10%
Bath & Body Works, Inc. BBWI 070830104 128 $3,961.60 0.09%
Ingersoll-Rand Inc. IR 45687V106 100 $4,333.00 0.09%
Automatic Data Processing, Inc. ADP 053015103 16 $3,500.64 0.08%
Datadog, Inc. (Class A) DDOG 23804L103 36 $3,869.28 0.08%
Marathon Oil Corporation MRO 565849106 168 $3,704.40 0.08%
The Mosaic Company MOS 61945C103 80 $3,728.80 0.08%
Dollar Tree, Inc. DLTR 256746108 20 $3,144.20 0.07%
Globe Life Inc. GL 37959E102 32 $3,173.12 0.07%
Old Dominion Freight Line, Inc. ODFL 679580100 12 $3,092.64 0.07%
Omnicom Group Inc. OMC 681919106 52 $3,359.20 0.07%
Prologis, Inc. PLD 74340W103 28 $3,432.52 0.07%
The Travelers Companies, Inc. TRV 89417E109 20 $3,334.40 0.07%
Ubiquiti Inc. UI 90353W103 12 $3,169.08 0.07%
Assurant, Inc. AIZ 04621X108 16 $2,765.76 0.06%
Fastenal Company FAST 311900104 52 $2,698.80 0.06%
Moderna, Inc. MRNA 60770K107 20 $2,885.40 0.06%
Pool Corporation POOL 73278L105 8 $2,855.52 0.06%
SBA Communications Corporation SBAC 78410G104 8 $2,621.84 0.06%
AvalonBay Communities, Inc. AVB 053484101 12 $2,341.80 0.05%
Biogen Inc. BIIB 09062X103 12 $2,543.16 0.05%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 24 $2,492.64 0.05%
Carrier Global Corporation CARR 14448C104 64 $2,323.20 0.05%
D.R. Horton, Inc. DHI 23331A109 32 $2,166.08 0.05%
DTE Energy Company DTE 233331107 20 $2,458.20 0.05%
Equity Residential EQR 29476L107 32 $2,298.24 0.05%
Fortune Brands Home & Security, Inc. FBHS 34964C106 36 $2,276.64 0.05%
Johnson Controls International Plc JCI G51502105 48 $2,349.60 0.05%
Otis Worldwide Corporation OTIS 68902V107 32 $2,267.52 0.05%
Pentair Plc PNR G7S00T104 52 $2,445.56 0.05%
Rollins, Inc. ROL 775711104 68 $2,387.48 0.05%
Under Armour, Inc. UAA 904311107 244 $2,337.52 0.05%
APA Corporation APA 03743Q108 52 $1,895.40 0.04%
eBay Inc. EBAY 278642103 40 $1,826.80 0.04%
Fortive Corporation FTV 34959J108 36 $2,026.08 0.04%
Marathon Petroleum Corporation MPC 56585A102 24 $2,056.32 0.04%
The Gap, Inc. GPS 364760108 112 $1,059.52 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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