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 7/8/2026

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 248,981 $50,822,001.72 7.50%
Apple Inc. AAPL 037833100 Information Technology 139,488 $43,714,144.32 6.45%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 117,129 $42,391,327.68 6.26%
Microsoft Corporation MSFT 594918104 Information Technology 54,819 $21,014,315.46 3.10%
Broadcom Inc. AVGO 11135F101 Information Technology 47,970 $18,645,459.30 2.75%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 62,408 $15,203,836.96 2.24%
Lam Research Corporation LRCX 512807306 Information Technology 31,865 $10,615,824.75 1.57%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 9,215 $7,925,084.30 1.17%
Applied Materials, Inc. AMAT 038222105 Information Technology 13,389 $7,638,424.50 1.13%
Altria Group, Inc. MO 02209S103 Consumer Staples 99,348 $7,233,527.88 1.07%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 61,920 $7,047,734.40 1.04%
Consolidated Edison, Inc. ED 209115104 Utilities 61,166 $6,856,096.94 1.01%
FirstEnergy Corp. FE 337932107 Utilities 132,493 $6,372,913.30 0.94%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 43,767 $6,176,836.71 0.91%
The Allstate Corporation ALL 020002101 Financials 23,823 $5,983,622.91 0.88%
Visa Inc. (Class A) V 92826C839 Financials 16,544 $5,749,536.32 0.85%
Loews Corporation L 540424108 Financials 47,525 $5,474,880.00 0.81%
Newmont Corporation NEM 651639106 Materials 59,196 $5,517,067.20 0.81%
EOG Resources, Inc. EOG 26875P101 Energy 39,215 $5,395,591.85 0.80%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 8,515 $5,135,566.80 0.76%
Reliance Inc. RS 759509102 Materials 12,967 $4,952,226.97 0.73%
The Travelers Companies, Inc. TRV 89417E109 Financials 14,423 $4,874,108.62 0.72%
CF Industries Holdings, Inc. CF 125269100 Materials 41,165 $4,817,128.30 0.71%
HF Sinclair Corp. DINO 403949100 Energy 60,072 $4,722,860.64 0.70%
The Bank of New York Mellon Corporation BNY 064058100 Financials 31,426 $4,718,299.64 0.70%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 31,188 $4,765,214.52 0.70%
Caterpillar Inc. CAT 149123101 Industrials 4,922 $4,666,449.76 0.69%
Chubb Limited CB H1467J104 Financials 12,625 $4,483,011.25 0.66%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,973 $4,192,736.30 0.62%
HCA Healthcare, Inc. HCA 40412C101 Health Care 10,226 $4,198,897.86 0.62%
Johnson & Johnson JNJ 478160104 Health Care 16,009 $4,216,770.60 0.62%
Colgate-Palmolive Company CL 194162103 Consumer Staples 43,564 $4,053,194.56 0.60%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 8,142 $4,028,580.18 0.59%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 18,208 $3,964,245.76 0.59%
KLA Corporation KLAC 482480100 Information Technology 17,297 $3,825,750.46 0.56%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,211 $3,725,402.34 0.55%
Incyte Corporation INCY 45337C102 Health Care 31,580 $3,703,070.80 0.55%
Match Group Inc. MTCH 57667L107 Communication Services 92,704 $3,556,125.44 0.53%
NetApp, Inc. NTAP 64110D104 Information Technology 21,628 $3,577,271.20 0.53%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 13,255 $3,512,309.90 0.52%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 153,852 $3,501,671.52 0.52%
TD SYNNEX Corporation SNX 87162W100 Information Technology 14,400 $3,534,048.00 0.52%
The Kroger Co. KR 501044101 Consumer Staples 58,449 $3,467,194.68 0.51%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 8,044 $3,423,526.40 0.51%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 20,948 $3,276,895.64 0.48%
Valero Energy Corporation VLO 91913Y100 Energy 11,584 $3,276,881.92 0.48%
Bristol-Myers Squibb Company BMY 110122108 Health Care 55,272 $3,180,350.88 0.47%
General Motors Company GM 37045V100 Consumer Discretionary 41,692 $3,178,598.08 0.47%
QUALCOMM Incorporated QCOM 747525103 Information Technology 17,213 $3,211,257.28 0.47%
FedEx Corporation FDX 31428X106 Industrials 9,960 $3,085,209.60 0.46%
Globe Life Inc. GL 37959E102 Financials 17,458 $3,091,288.06 0.46%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 8,160 $3,103,737.60 0.46%
Arch Capital Group Ltd. ACGL G0450A105 Financials 29,760 $3,035,817.60 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 11,710 $3,048,230.10 0.45%
Verizon Communications Inc. VZ 92343V104 Communication Services 72,152 $3,062,852.40 0.45%
Cardinal Health, Inc. CAH 14149Y108 Health Care 12,624 $2,993,781.60 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 127,718 $2,961,780.42 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 11,489 $2,903,729.86 0.43%
Chevron Corporation CVX 166764100 Energy 16,489 $2,901,569.33 0.43%
Devon Energy Corporation DVN 25179M103 Energy 66,864 $2,895,879.84 0.43%
Mastercard Incorporated MA 57636Q104 Financials 5,579 $2,900,298.94 0.43%
Rollins, Inc. ROL 775711104 Industrials 64,968 $2,920,311.60 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 14,772 $2,898,857.28 0.43%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 26,376 $2,899,777.44 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 32,801 $2,817,933.91 0.42%
Snap-on Incorporated SNA 833034101 Industrials 7,112 $2,852,694.32 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 23,886 $2,817,592.56 0.42%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 32,742 $2,826,944.28 0.42%
Adobe Incorporated ADBE 00724F101 Information Technology 12,431 $2,746,505.14 0.41%
Analog Devices, Inc. ADI 032654105 Information Technology 7,254 $2,795,691.60 0.41%
APA Corporation APA 03743Q108 Energy 79,492 $2,786,989.52 0.41%
Masco Corporation MAS 574599106 Industrials 36,306 $2,750,179.50 0.41%
DaVita Inc. DVA 23918K108 Health Care 11,867 $2,737,954.24 0.40%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 63,254 $2,714,229.14 0.40%
Southern Copper Corporation SCCO 84265V105 Materials 16,295 $2,724,686.95 0.40%
Synchrony Financial SYF 87165B103 Financials 39,988 $2,729,580.88 0.40%
Target Corporation TGT 87612E106 Consumer Staples 20,600 $2,727,852.00 0.40%
Texas Instruments Incorporated TXN 882508104 Information Technology 8,878 $2,675,118.96 0.40%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 31,278 $2,733,697.20 0.40%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 13,894 $2,639,165.30 0.39%
Sysco Corporation SYY 871829107 Consumer Staples 31,578 $2,626,342.26 0.39%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 5,012 $2,593,233.86 0.38%
Gilead Sciences, Inc. GILD 375558103 Health Care 18,718 $2,542,278.76 0.38%
LKQ Corporation LKQ 501889208 Consumer Discretionary 102,880 $2,586,403.20 0.38%
Merck & Co., Inc. MRK 58933Y105 Health Care 19,916 $2,509,216.84 0.37%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 37,739 $2,423,221.19 0.36%
Micron Technology, Inc. MU 595112103 Information Technology 2,581 $2,448,852.80 0.36%
Sandisk Corporation SNDK 80004C200 Information Technology 1,396 $2,411,143.28 0.36%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 24,870 $2,366,380.50 0.35%
F5, Inc. FFIV 315616102 Information Technology 5,443 $2,281,379.02 0.34%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 10,502 $2,325,772.92 0.34%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 16,615 $2,328,426.10 0.34%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,712 $2,310,754.88 0.34%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 52,677 $2,235,085.11 0.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 19,190 $2,211,647.50 0.33%
Salesforce, Inc. CRM 79466L302 Information Technology 13,527 $2,253,327.66 0.33%
Welltower Inc. WELL 95040Q104 Real Estate 9,462 $2,213,161.80 0.33%
A.O. Smith Corporation AOS 831865209 Industrials 36,032 $2,142,823.04 0.32%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,841 $2,184,672.18 0.32%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 6,636 $2,150,263.08 0.32%
NRG Energy, Inc. NRG 629377508 Utilities 15,723 $2,161,598.04 0.32%
Leidos Holdings, Inc. LDOS 525327102 Industrials 19,625 $2,103,407.50 0.31%
Mueller Industries, Inc. MLI 624756102 Industrials 37,118 $2,068,957.32 0.31%
Regions Financial Corporation RF 7591EP100 Financials 70,939 $2,115,400.98 0.31%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,252 $2,069,603.12 0.31%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 14,491 $2,109,454.87 0.31%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,688 $2,025,075.36 0.30%
Jabil Inc. JBL 466313103 Information Technology 6,275 $2,040,692.75 0.30%
Lamar Advertising Company LAMR 512816109 Real Estate 12,848 $2,056,836.32 0.30%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 25,278 $1,973,453.46 0.29%
Fortinet, Inc. FTNT 34959E109 Information Technology 12,441 $1,949,629.11 0.29%
Accenture plc ACN G1151C101 Information Technology 13,904 $1,907,489.76 0.28%
Amphenol Corporation APH 032095101 Information Technology 12,042 $1,905,285.24 0.28%
CDW Corporation CDW 12514G108 Information Technology 13,882 $1,911,829.04 0.28%
Cintas Corporation CTAS 172908105 Industrials 10,571 $1,904,577.07 0.28%
Cummins Inc. CMI 231021106 Industrials 2,850 $1,907,248.50 0.28%
Generac Holdings Inc. GNRC 368736104 Industrials 7,914 $1,872,531.54 0.28%
Humana Inc. HUM 444859102 Health Care 4,747 $1,881,188.63 0.28%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 5,103 $1,894,029.48 0.28%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 11,164 $1,834,915.04 0.27%
Edison International EIX 281020107 Utilities 23,210 $1,735,643.80 0.26%
Fortive Corporation FTV 34959J108 Industrials 27,194 $1,666,176.38 0.25%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 31,372 $1,674,951.08 0.25%
The Cigna Group CI 125523100 Health Care 5,863 $1,698,686.99 0.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 11,941 $1,622,781.90 0.24%
Delta Air Lines, Inc. DAL 247361702 Industrials 18,786 $1,639,829.94 0.24%
Eversource Energy ES 30040W108 Utilities 22,093 $1,630,463.40 0.24%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 5,864 $1,621,102.80 0.24%
McKesson Corporation MCK 58155Q103 Health Care 2,006 $1,642,231.96 0.24%
W.P. Carey Inc. WPC 92936U109 Real Estate 23,404 $1,650,450.08 0.24%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 17,758 $1,527,010.42 0.23%
Gen Digital Inc. GEN 668771108 Information Technology 60,852 $1,570,590.12 0.23%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 35,517 $1,581,572.01 0.23%
Teradyne, Inc. TER 880770102 Information Technology 4,394 $1,544,798.58 0.23%
VICI Properties Inc. VICI 925652109 Real Estate 60,692 $1,583,454.28 0.23%
American International Group, Inc. AIG 026874784 Financials 18,871 $1,502,509.02 0.22%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 10,310 $1,516,291.70 0.22%
Ciena Corporation CIEN 171779309 Information Technology 3,316 $1,462,256.52 0.22%
Elevance Health Inc. ELV 036752103 Health Care 3,548 $1,476,251.84 0.22%
Intuit Inc. INTU 461202103 Information Technology 5,494 $1,494,917.40 0.22%
Ovintiv Inc. OVV 69047Q102 Energy 26,123 $1,472,031.05 0.22%
Pentair Plc PNR G7S00T104 Industrials 20,435 $1,497,068.10 0.22%
The Charles Schwab Corporation SCHW 808513105 Financials 14,361 $1,460,513.70 0.22%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 7,061 $1,521,645.50 0.22%
Western Digital Corporation WDC 958102105 Information Technology 2,709 $1,490,762.70 0.22%
International Business Machines Corporation IBM 459200101 Information Technology 4,797 $1,448,933.85 0.21%
Pfizer Inc. PFE 717081103 Health Care 60,076 $1,444,827.80 0.21%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 10,238 $1,420,420.12 0.21%
US Dollar $USD Other 1,429,600 $1,429,600.31 0.21%
Biogen Inc. BIIB 09062X103 Health Care 6,812 $1,364,852.32 0.20%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 18,204 $1,350,736.80 0.20%
Centene Corporation CNC 15135B101 Health Care 19,891 $1,334,487.19 0.20%
Gartner, Inc. IT 366651107 Information Technology 10,042 $1,352,456.56 0.20%
Global Payments Inc. GPN 37940X102 Financials 18,433 $1,345,793.33 0.20%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 11,058 $1,359,470.52 0.20%
Unum Group UNM 91529Y106 Financials 15,254 $1,338,385.96 0.20%
Versigent Plc VGNT G9600F104 Consumer Discretionary 33,366 $1,348,987.20 0.20%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 19,232 $1,258,157.44 0.19%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,792 $1,270,667.12 0.19%
DocuSign, Inc. DOCU 256163106 Information Technology 25,546 $1,206,282.12 0.18%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 25,897 $1,196,182.43 0.18%
PPG Industries, Inc. PPG 693506107 Materials 10,951 $1,251,480.28 0.18%
PPL Corporation PPL 69351T106 Utilities 34,620 $1,245,973.80 0.18%
United Airlines Holdings, Inc. UAL 910047109 Industrials 9,734 $1,228,625.48 0.18%
Vistra Corp. VST 92840M102 Utilities 8,075 $1,250,171.50 0.18%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 4,587 $1,212,435.84 0.18%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 46,039 $1,180,439.96 0.17%
Franklin Resources, Inc. BEN 354613101 Financials 35,010 $1,172,835.00 0.17%
HP Inc. HPQ 40434L105 Information Technology 47,548 $1,130,691.44 0.17%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 3,550 $1,126,202.00 0.17%
ResMed Inc. RMD 761152107 Health Care 5,546 $1,141,588.64 0.17%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 5,899 $1,137,976.09 0.17%
Fastenal Company FAST 311900104 Industrials 23,483 $1,092,194.33 0.16%
ON Semiconductor Corporation ON 682189105 Information Technology 11,658 $1,093,403.82 0.16%
CBRE Group, Inc. CBRE 12504L109 Real Estate 7,231 $1,011,906.14 0.15%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 10,237 $1,046,426.14 0.15%
Nasdaq, Inc. NDAQ 631103108 Financials 12,094 $1,020,612.66 0.15%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,538 $923,736.42 0.14%
Omnicom Group Inc. OMC 681919106 Communication Services 12,152 $955,147.20 0.14%
Corteva Inc. CTVA 22052L104 Materials 10,257 $873,691.26 0.13%
Northern Trust Corporation NTRS 665859104 Financials 4,663 $838,966.96 0.12%
Rockwell Automation, Inc. ROK 773903109 Industrials 1,744 $808,535.84 0.12%
Ubiquiti Inc. UI 90353W103 Information Technology 1,487 $784,526.33 0.12%
Nucor Corporation NUE 670346105 Materials 3,361 $761,871.48 0.11%
Permian Resources Corp. PR 71424F105 Energy 39,789 $770,315.04 0.11%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 12,297 $719,251.53 0.11%
State Street Corporation STT 857477103 Financials 4,087 $725,115.54 0.11%
Steel Dynamics, Inc. STLD 858119100 Materials 3,161 $723,110.36 0.11%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,710 $654,112.70 0.10%
Everest Group, Ltd. EG G3223R108 Financials 1,736 $644,559.44 0.10%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,271 $698,302.08 0.10%
VeriSign, Inc. VRSN 92343E102 Information Technology 2,521 $674,569.18 0.10%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 22,917 $662,072.13 0.10%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,757 $655,895.16 0.10%
Applovin Corp. (Class A) APP 03831W108 Information Technology 1,209 $631,315.62 0.09%
Ball Corporation BALL 058498106 Materials 10,611 $639,737.19 0.09%
Fiserv, Inc. FISV 337738108 Financials 12,010 $607,706.00 0.09%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 6,631 $576,167.59 0.09%
Invesco Ltd. IVZ G491BT108 Financials 23,595 $637,772.85 0.09%
Semtech Corporation SMTC 816850101 Information Technology 4,811 $619,849.24 0.09%
Uber Technologies, Inc. UBER 90353T100 Industrials 8,420 $619,712.00 0.09%
Halliburton Company HAL 406216101 Energy 15,991 $559,205.27 0.08%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 4,639 $527,083.18 0.08%
Arista Networks, Inc. ANET 040413205 Information Technology 2,802 $507,302.10 0.07%
M&T Bank Corporation MTB 55261F104 Financials 2,075 $486,857.25 0.07%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,394 $417,250.26 0.06%
Textron Inc. TXT 883203101 Industrials 4,867 $437,202.61 0.06%
Viatris Inc. VTRS 92556V106 Health Care 26,220 $436,825.20 0.06%
Aflac Incorporated AFL 001055102 Financials 2,819 $342,339.36 0.05%
Curtiss-Wright Corporation CW 231561101 Industrials 434 $330,087.38 0.05%
Johnson Controls International Plc JCI G51502105 Industrials 2,225 $312,011.75 0.05%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,346 $370,536.04 0.05%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,308 $330,403.04 0.05%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,130 $237,441.80 0.04%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 511 $283,947.37 0.04%
LyondellBasell Industries N.V. LYB N53745100 Materials 3,961 $220,706.92 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.
 
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.