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First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 8/25/2026

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 270,446 $57,618,520.30 7.57%
Apple Inc. AAPL 037833100 Information Technology 151,530 $46,959,147.00 6.17%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 127,227 $44,142,679.92 5.80%
Microsoft Corporation MSFT 594918104 Information Technology 59,544 $29,278,380.24 3.85%
Broadcom Inc. AVGO 11135F101 Information Technology 52,101 $18,586,510.74 2.44%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 67,781 $17,694,907.86 2.32%
Lam Research Corporation LRCX 512807306 Information Technology 34,619 $10,893,214.54 1.43%
Newmont Corporation NEM 651639106 Materials 64,299 $8,689,366.86 1.14%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 9,998 $8,215,056.66 1.08%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 47,547 $7,637,950.08 1.00%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 67,266 $7,473,925.26 0.98%
Altria Group, Inc. MO 02209S103 Consumer Staples 107,907 $7,345,229.49 0.96%
Consolidated Edison, Inc. ED 209115104 Utilities 66,431 $7,114,095.79 0.93%
Applied Materials, Inc. AMAT 038222105 Information Technology 14,550 $6,984,582.00 0.92%
Visa Inc. (Class A) V 92826C839 Financials 17,975 $6,904,916.50 0.91%
FirstEnergy Corp. FE 337932107 Utilities 143,914 $6,709,270.68 0.88%
The Allstate Corporation ALL 020002101 Financials 25,875 $6,665,917.50 0.88%
EOG Resources, Inc. EOG 26875P101 Energy 42,590 $6,253,489.70 0.82%
HF Sinclair Corp. DINO 403949100 Energy 65,256 $6,084,469.44 0.80%
The Travelers Companies, Inc. TRV 89417E109 Financials 15,665 $5,790,723.90 0.76%
CF Industries Holdings, Inc. CF 125269100 Materials 44,729 $5,692,212.54 0.75%
Loews Corporation L 540424108 Financials 51,629 $5,721,009.49 0.75%
The Bank of New York Mellon Corporation BNY 064058100 Financials 34,126 $5,584,719.90 0.73%
Reliance Inc. RS 759509102 Materials 14,074 $5,399,630.84 0.71%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 9,244 $5,269,542.20 0.69%
HCA Healthcare, Inc. HCA 40412C101 Health Care 11,117 $4,766,524.92 0.63%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 19,774 $4,769,291.06 0.63%
Chubb Limited CB H1467J104 Financials 13,705 $4,702,322.55 0.62%
Johnson & Johnson JNJ 478160104 Health Care 17,386 $4,748,812.04 0.62%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 33,888 $4,726,698.24 0.62%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 8,844 $4,460,206.08 0.59%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,405 $4,458,692.60 0.59%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 14,389 $4,443,610.98 0.58%
Incyte Corporation INCY 45337C102 Health Care 34,307 $4,450,304.04 0.58%
NetApp, Inc. NTAP 64110D104 Information Technology 23,491 $4,402,918.13 0.58%
Caterpillar Inc. CAT 149123101 Industrials 5,354 $4,343,646.66 0.57%
Colgate-Palmolive Company CL 194162103 Consumer Staples 47,317 $4,321,461.61 0.57%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 12,709 $4,295,260.73 0.56%
Match Group Inc. MTCH 57667L107 Communication Services 100,696 $4,247,357.28 0.56%
Valero Energy Corporation VLO 91913Y100 Energy 12,583 $4,283,379.03 0.56%
Bristol-Myers Squibb Company BMY 110122108 Health Care 60,051 $4,078,663.92 0.54%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 22,757 $3,999,770.32 0.53%
Southern Copper Corporation SCCO 84265V105 Materials 17,914 $3,935,705.80 0.52%
TD SYNNEX Corporation SNX 87162W100 Information Technology 15,642 $3,932,242.38 0.52%
Verizon Communications Inc. VZ 92343V104 Communication Services 78,389 $3,939,047.25 0.52%
General Motors Company GM 37045V100 Consumer Discretionary 45,283 $3,885,734.23 0.51%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 167,136 $3,844,128.00 0.50%
Adobe Incorporated ADBE 00724F101 Information Technology 13,511 $3,700,933.12 0.49%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 138,734 $3,759,691.40 0.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,400 $3,748,704.00 0.49%
The Kroger Co. KR 501044101 Consumer Staples 63,498 $3,711,458.10 0.49%
Mastercard Incorporated MA 57636Q104 Financials 6,065 $3,635,179.05 0.48%
Target Corporation TGT 87612E106 Consumer Staples 22,382 $3,658,785.54 0.48%
APA Corporation APA 03743Q108 Energy 86,350 $3,570,572.50 0.47%
Chevron Corporation CVX 166764100 Energy 17,920 $3,582,028.80 0.47%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 57,213 $3,607,851.78 0.47%
FedEx Corporation FDX 31428X106 Industrials 10,824 $3,612,077.04 0.47%
Synchrony Financial SYF 87165B103 Financials 43,444 $3,508,971.88 0.46%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 8,746 $3,468,576.14 0.46%
Devon Energy Corporation DVN 25179M103 Energy 72,642 $3,407,636.22 0.45%
KLA Corporation KLAC 482480100 Information Technology 18,782 $3,443,491.88 0.45%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 33,978 $3,429,059.76 0.45%
AbbVie Inc. ABBV 00287Y109 Health Care 12,488 $3,319,185.52 0.44%
Merck & Co., Inc. MRK 58933Y105 Health Care 21,644 $3,386,203.80 0.44%
Arch Capital Group Ltd. ACGL G0450A105 Financials 32,325 $3,250,602.00 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 13,704 $3,260,455.68 0.43%
Globe Life Inc. GL 37959E102 Financials 18,970 $3,267,392.80 0.43%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 8,862 $3,213,361.20 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 16,041 $3,230,817.81 0.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 20,338 $3,025,684.26 0.40%
Salesforce, Inc. CRM 79466L302 Information Technology 14,688 $3,021,174.72 0.40%
Snap-on Incorporated SNA 833034101 Industrials 7,733 $3,051,132.48 0.40%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 28,644 $3,011,630.16 0.40%
Analog Devices, Inc. ADI 032654105 Information Technology 7,875 $2,942,572.50 0.39%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 68,708 $2,956,505.24 0.39%
QUALCOMM Incorporated QCOM 747525103 Information Technology 18,698 $3,002,150.88 0.39%
Evergy, Inc. EVRG 30034W106 Utilities 35,636 $2,901,126.76 0.38%
Leidos Holdings, Inc. LDOS 525327102 Industrials 21,326 $2,869,200.04 0.38%
Masco Corporation MAS 574599106 Industrials 39,438 $2,875,818.96 0.38%
Sysco Corporation SYY 871829107 Consumer Staples 34,305 $2,863,095.30 0.38%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 25,938 $2,927,622.06 0.38%
Accenture plc ACN G1151C101 Information Technology 15,092 $2,821,147.56 0.37%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 7,203 $2,829,266.37 0.37%
LKQ Corporation LKQ 501889208 Consumer Discretionary 111,763 $2,835,427.31 0.37%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 41,006 $2,669,490.60 0.35%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 11,420 $2,657,091.40 0.35%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 54,014 $2,632,102.22 0.35%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 35,577 $2,632,342.23 0.35%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 5,444 $2,608,655.92 0.34%
Micron Technology, Inc. MU 595112103 Information Technology 2,797 $2,609,517.09 0.34%
Rollins, Inc. ROL 775711104 Industrials 70,584 $2,566,434.24 0.34%
Mueller Industries, Inc. MLI 624756102 Industrials 40,331 $2,480,759.81 0.33%
Texas Instruments Incorporated TXN 882508104 Information Technology 9,634 $2,505,321.70 0.33%
US Dollar $USD Other 2,476,382 $2,476,382.10 0.33%
Welltower Inc. WELL 95040Q104 Real Estate 10,272 $2,477,092.80 0.33%
A.O. Smith Corporation AOS 831865209 Industrials 39,137 $2,432,364.55 0.32%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 38,568 $2,401,629.36 0.32%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,847 $2,404,202.96 0.32%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 27,465 $2,342,489.85 0.31%
Cintas Corporation CTAS 172908105 Industrials 11,489 $2,352,487.64 0.31%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 34,072 $2,396,283.76 0.31%
Regions Financial Corporation RF 7591EP100 Financials 77,068 $2,360,592.84 0.31%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 18,046 $2,348,145.52 0.31%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 15,733 $2,373,008.39 0.31%
DaVita Inc. DVA 23918K108 Health Care 12,893 $2,292,375.40 0.30%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 5,093 $2,299,489.50 0.30%
EMCOR Group, Inc. EME 29084Q100 Industrials 3,084 $2,281,759.08 0.30%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 12,136 $2,294,310.80 0.30%
F5, Inc. FFIV 315616102 Information Technology 5,902 $2,258,990.50 0.30%
eBay Inc. EBAY 278642103 Consumer Discretionary 20,837 $2,208,722.00 0.29%
Sandisk Corporation SNDK 80004C200 Information Technology 1,504 $2,227,078.08 0.29%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 15,082 $2,166,680.12 0.28%
CDW Corporation CDW 12514G108 Information Technology 15,070 $2,141,296.30 0.28%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 19,297 $2,158,369.45 0.28%
Gartner, Inc. IT 366651107 Information Technology 10,906 $2,135,285.74 0.28%
Intuit Inc. INTU 461202103 Information Technology 5,980 $2,137,610.80 0.28%
Jabil Inc. JBL 466313103 Information Technology 6,815 $2,103,654.20 0.28%
Lamar Advertising Company LAMR 512816109 Real Estate 13,955 $2,119,066.75 0.28%
Amphenol Corporation APH 032095101 Information Technology 13,068 $2,074,937.04 0.27%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 11,201 $2,070,168.82 0.27%
Fortinet, Inc. FTNT 34959E109 Information Technology 13,521 $2,077,636.86 0.27%
Humana Inc. HUM 444859102 Health Care 5,152 $2,007,785.92 0.26%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 5,535 $1,980,256.95 0.26%
McKesson Corporation MCK 58155Q103 Health Care 2,168 $1,962,235.12 0.26%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,711 $2,000,277.75 0.26%
Edison International EIX 281020107 Utilities 25,208 $1,885,054.24 0.25%
Gen Digital Inc. GEN 668771108 Information Technology 66,090 $1,937,097.90 0.25%
Global Payments Inc. GPN 37940X102 Financials 20,026 $1,878,839.32 0.25%
NRG Energy, Inc. NRG 629377508 Utilities 17,073 $1,939,663.53 0.25%
Ovintiv Inc. OVV 69047Q102 Energy 28,364 $1,826,641.60 0.24%
Pfizer Inc. PFE 717081103 Health Care 65,260 $1,864,478.20 0.24%
W.P. Carey Inc. WPC 92936U109 Real Estate 25,429 $1,825,293.62 0.24%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 4,992 $1,799,715.84 0.24%
Cummins Inc. CMI 231021106 Industrials 3,093 $1,771,268.31 0.23%
Fortive Corporation FTV 34959J108 Industrials 29,543 $1,757,808.50 0.23%
Generac Holdings Inc. GNRC 368736104 Industrials 8,589 $1,733,088.42 0.23%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 20,879 $1,732,748.21 0.23%
Teradyne, Inc. TER 880770102 Information Technology 4,772 $1,748,603.96 0.23%
The Charles Schwab Corporation SCHW 808513105 Financials 15,603 $1,751,748.81 0.23%
The Cigna Group CI 125523100 Health Care 6,376 $1,780,944.32 0.23%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 7,682 $1,720,537.54 0.23%
VICI Properties Inc. VICI 925652109 Real Estate 65,930 $1,733,299.70 0.23%
Delta Air Lines, Inc. DAL 247361702 Industrials 20,406 $1,706,349.72 0.22%
DocuSign, Inc. DOCU 256163106 Information Technology 27,760 $1,680,590.40 0.22%
Eversource Energy ES 30040W108 Utilities 24,010 $1,705,430.30 0.22%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 6,377 $1,671,921.86 0.22%
Versigent Plc VGNT G9600F104 Consumer Discretionary 36,255 $1,711,961.04 0.22%
American Electric Power Company, Inc. AEP 025537101 Utilities 12,967 $1,591,958.59 0.21%
American International Group, Inc. AIG 026874784 Financials 20,491 $1,565,102.58 0.21%
Biogen Inc. BIIB 09062X103 Health Care 7,406 $1,635,022.62 0.21%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 12,003 $1,570,712.58 0.21%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 3,035 $1,630,462.70 0.21%
Elevance Health Inc. ELV 036752103 Health Care 3,845 $1,533,655.15 0.20%
HP Inc. HPQ 40434L105 Information Technology 51,652 $1,524,767.04 0.20%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 11,129 $1,538,250.38 0.20%
Unum Group UNM 91529Y106 Financials 16,577 $1,486,791.13 0.20%
ResMed Inc. RMD 761152107 Health Care 6,032 $1,427,110.88 0.19%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 19,770 $1,371,247.20 0.18%
Centene Corporation CNC 15135B101 Health Care 21,619 $1,405,235.00 0.18%
Ciena Corporation CIEN 171779309 Information Technology 3,613 $1,400,615.58 0.18%
Franklin Templeton, Inc. BEN 354613101 Financials 38,034 $1,332,331.02 0.18%
Pentair Plc PNR G7S00T104 Industrials 22,190 $1,385,987.40 0.18%
PPG Industries, Inc. PPG 693506107 Materials 11,896 $1,351,980.40 0.18%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 50,008 $1,307,209.12 0.17%
Fastenal Company FAST 311900104 Industrials 25,508 $1,283,307.48 0.17%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 28,138 $1,330,083.26 0.17%
Nasdaq, Inc. NDAQ 631103108 Financials 13,147 $1,298,003.31 0.17%
PPL Corporation PPL 69351T106 Utilities 37,617 $1,316,218.83 0.17%
Western Digital Corporation WDC 958102105 Information Technology 2,952 $1,330,614.00 0.17%
CBRE Group, Inc. CBRE 12504L109 Real Estate 7,852 $1,191,462.48 0.16%
International Business Machines Corporation IBM 459200101 Information Technology 5,202 $1,218,256.38 0.16%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 3,847 $1,231,501.64 0.16%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 6,412 $1,240,144.92 0.16%
United Airlines Holdings, Inc. UAL 910047109 Industrials 10,571 $1,241,141.11 0.16%
Vistra Corp. VST 92840M102 Utilities 8,777 $1,220,266.31 0.16%
Omnicom Group Inc. OMC 681919106 Communication Services 13,205 $1,164,681.00 0.15%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 11,128 $987,498.72 0.13%
Permian Resources Corp. PR 71424F105 Energy 43,218 $1,006,979.40 0.13%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 5,162 $1,003,596.04 0.13%
Corteva Inc. CTVA 22052L104 Materials 11,148 $925,841.40 0.12%
Northern Trust Corporation NTRS 665859104 Financials 5,068 $946,803.76 0.12%
Nucor Corporation NUE 670346105 Materials 3,658 $905,537.90 0.12%
ON Semiconductor Corporation ON 682189105 Information Technology 12,657 $917,759.07 0.12%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 13,350 $877,095.00 0.12%
Ubiquiti Inc. UI 90353W103 Information Technology 1,622 $933,931.38 0.12%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,953 $835,049.34 0.11%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,835 $855,166.65 0.11%
Invesco Ltd. IVZ G491BT108 Financials 25,620 $838,286.40 0.11%
Rockwell Automation, Inc. ROK 773903109 Industrials 1,906 $818,436.40 0.11%
State Street Corporation STT 857477103 Financials 4,438 $856,312.10 0.11%
VeriSign, Inc. VRSN 92343E102 Information Technology 2,737 $803,993.75 0.11%
Ball Corporation BALL 058498106 Materials 11,529 $738,778.32 0.10%
Steel Dynamics, Inc. STLD 858119100 Materials 3,431 $792,835.48 0.10%
Uber Technologies, Inc. UBER 90353T100 Industrials 9,149 $735,122.15 0.10%
Everest Group, Ltd. EG G3223R108 Financials 1,898 $712,490.22 0.09%
Fiserv, Inc. FISV 337738108 Financials 13,036 $683,607.84 0.09%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 7,198 $718,288.42 0.09%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,730 $665,253.00 0.09%
Semtech Corporation SMTC 816850101 Information Technology 5,216 $665,144.32 0.09%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 24,888 $698,357.28 0.09%
Arista Networks, Inc. ANET 040413205 Information Technology 3,045 $581,412.30 0.08%
Halliburton Company HAL 406216101 Energy 17,368 $587,038.40 0.08%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 5,044 $596,856.52 0.08%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,610 $557,965.80 0.07%
M&T Bank Corporation MTB 55261F104 Financials 2,264 $544,288.24 0.07%
Textron Inc. TXT 883203101 Industrials 5,299 $433,458.20 0.06%
Viatris Inc. VTRS 92556V106 Health Care 28,488 $476,319.36 0.06%
Aflac Incorporated AFL 001055102 Financials 3,062 $355,743.16 0.05%
Applovin Corp. (Class A) APP 03831W108 Communication Services 1,317 $408,981.18 0.05%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,643 $406,522.37 0.05%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,605 $392,548.45 0.05%
Curtiss-Wright Corporation CW 231561101 Industrials 461 $281,076.31 0.04%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,400 $328,916.00 0.04%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 565 $310,755.65 0.04%
Johnson Controls International Plc JCI G51502105 Industrials 2,414 $342,353.48 0.04%
LyondellBasell Industries N.V. LYB N53745100 Materials 4,312 $269,715.60 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.
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