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First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 12/6/2021

Total Number of Holdings (excluding cash): 243

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 1,419 $234,589.08 5.79%
Microsoft Corporation MSFT 594918104 569 $185,602.11 4.58%
Alphabet Inc. (Class A) GOOGL 02079K305 60 $171,786.00 4.24%
Amazon.com, Inc. AMZN 023135106 24 $82,256.88 2.03%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 213 $59,933.94 1.48%
Pfizer Inc. PFE 717081103 1,021 $52,561.08 1.30%
Target Corporation TGT 87612E106 190 $46,164.30 1.14%
AutoZone, Inc. AZO 053332102 21 $39,479.79 0.97%
Meta Platforms Inc. FB 30303M102 123 $39,098.01 0.97%
Cisco Systems, Inc. CSCO 17275R102 682 $38,846.72 0.96%
Oracle Corporation ORCL 68389X105 430 $38,244.20 0.94%
Accenture Plc ACN G1151C101 96 $34,774.08 0.86%
The Kroger Co. KR 501044101 751 $33,877.61 0.84%
NVR, Inc. NVR 62944T105 6 $33,756.84 0.83%
HP Inc. HPQ 40434L105 899 $33,200.07 0.82%
CBRE Group, Inc. CBRE 12504L109 310 $31,310.00 0.77%
Eli Lilly and Company LLY 532457108 123 $30,298.59 0.75%
F5 Inc. FFIV 315616102 135 $30,319.65 0.75%
Danaher Corporation DHR 235851102 96 $29,462.40 0.73%
Verizon Communications Inc. VZ 92343V104 568 $29,007.76 0.72%
Lowe's Companies, Inc. LOW 548661107 114 $28,634.52 0.71%
Texas Instruments Incorporated TXN 882508104 147 $28,607.67 0.71%
Walmart, Inc. WMT 931142103 205 $28,495.00 0.70%
Intel Corporation INTC 458140100 531 $27,075.69 0.67%
Philip Morris International Inc. PM 718172109 291 $26,594.49 0.66%
Exxon Mobil Corporation XOM 30231G102 426 $26,233.08 0.65%
Johnson Controls International Plc JCI G51502105 337 $26,350.03 0.65%
Quanta Services, Inc. PWR 74762E102 229 $25,867.84 0.64%
Exelon Corporation EXC 30161N101 474 $25,373.22 0.63%
West Pharmaceutical Services, Inc. WST 955306105 60 $25,414.80 0.63%
AT&T Inc. T 00206R102 1,082 $25,188.96 0.62%
Nucor Corporation NUE 670346105 225 $24,804.00 0.61%
Public Storage PSA 74460D109 72 $24,444.00 0.60%
Costco Wholesale Corporation COST 22160K105 45 $23,994.00 0.59%
CDW Corporation CDW 12514G108 120 $23,325.60 0.58%
Anthem, Inc. ANTM 036752103 57 $23,006.34 0.57%
Eaton Corporation Plc ETN G29183103 135 $22,927.05 0.57%
Gartner, Inc. IT 366651107 75 $23,056.50 0.57%
International Business Machines Corporation IBM 459200101 192 $23,022.72 0.57%
Juniper Networks, Inc. JNPR 48203R104 731 $22,989.95 0.57%
3M Company MMM 88579Y101 129 $22,858.80 0.56%
Evergy, Inc. EVRG 30034W106 341 $22,765.16 0.56%
Extra Space Storage Inc. EXR 30225T102 111 $22,776.09 0.56%
Seagate Technology Holdings Plc STX G7997R103 219 $22,686.21 0.56%
Agilent Technologies, Inc. A 00846U101 147 $22,266.09 0.55%
Cognizant Technology Solutions Corporation CTSH 192446102 275 $22,198.00 0.55%
Blackstone Inc. BX 09260D107 162 $21,824.64 0.54%
Northrop Grumman Corporation NOC 666807102 60 $21,837.60 0.54%
Quest Diagnostics Incorporated DGX 74834L100 138 $21,754.32 0.54%
Hologic, Inc. HOLX 436440101 291 $21,656.22 0.53%
General Dynamics Corporation GD 369550108 105 $20,954.85 0.52%
Johnson & Johnson JNJ 478160104 129 $21,019.26 0.52%
LKQ Corporation LKQ 501889208 366 $20,876.64 0.52%
The Home Depot, Inc. HD 437076102 51 $21,200.70 0.52%
Weyerhaeuser Company WY 962166104 548 $21,076.08 0.52%
Aflac Incorporated AFL 001055102 372 $20,727.84 0.51%
Sealed Air Corporation SEE 81211K100 327 $20,718.72 0.51%
Tyson Foods, Inc. (Class A) TSN 902494103 246 $20,536.08 0.51%
Camden Property Trust CPT 133131102 120 $20,380.80 0.50%
Laboratory Corporation of America Holdings LH 50540R409 69 $19,958.94 0.49%
Mid-America Apartment Communities, Inc. MAA 59522J103 96 $19,997.76 0.49%
NVIDIA Corporation NVDA 67066G104 66 $19,824.42 0.49%
Pentair Plc PNR G7S00T104 273 $20,051.85 0.49%
The J.M. Smucker Company SJM 832696405 153 $20,039.94 0.49%
Cerner Corporation CERN 156782104 266 $19,415.34 0.48%
Nasdaq, Inc. NDAQ 631103108 99 $19,600.02 0.48%
Zebra Technologies Corporation ZBRA 989207105 33 $19,279.26 0.48%
Cummins Inc. CMI 231021106 87 $19,076.49 0.47%
Tractor Supply Company TSCO 892356106 84 $19,106.64 0.47%
Adobe Incorporated ADBE 00724F101 30 $18,661.20 0.46%
FirstEnergy Corp. FE 337932107 476 $18,683.00 0.46%
International Paper Company IP 460146103 399 $18,772.95 0.46%
The Interpublic Group of Companies, Inc. IPG 460690100 542 $18,823.66 0.46%
MSCI Inc. MSCI 55354G100 30 $18,244.50 0.45%
Dover Corporation DOV 260003108 105 $17,848.95 0.44%
The Western Union Company WU 959802109 995 $17,760.75 0.44%
Intuit Inc. INTU 461202103 27 $17,424.18 0.43%
Keysight Technologies, Inc. KEYS 49338L103 90 $17,563.50 0.43%
QUALCOMM Incorporated QCOM 747525103 99 $17,369.55 0.43%
EPAM Systems, Inc. EPAM 29414B104 30 $17,184.00 0.42%
Avery Dennison Corporation AVY 053611109 78 $16,458.78 0.41%
Corteva Inc. CTVA 22052L104 354 $16,673.40 0.41%
PPL Corporation PPL 69351T106 575 $16,801.50 0.41%
BlackRock, Inc. BLK 09247X101 18 $16,140.60 0.40%
Chevron Corporation CVX 166764100 138 $16,035.60 0.40%
Cincinnati Financial Corporation CINF 172062101 138 $16,048.02 0.40%
CVS Health Corporation CVS 126650100 175 $16,213.75 0.40%
Waters Corporation WAT 941848103 48 $16,143.84 0.40%
A.O. Smith Corporation AOS 831865209 191 $15,662.00 0.39%
Old Dominion Freight Line, Inc. ODFL 679580100 45 $15,890.85 0.39%
O'Reilly Automotive, Inc. ORLY 67103H107 24 $15,874.32 0.39%
Capital One Financial Corporation COF 14040H105 102 $14,885.88 0.37%
Marsh & McLennan Companies, Inc. MMC 571748102 87 $14,830.02 0.37%
Skyworks Solutions, Inc. SWKS 83088M102 99 $15,089.58 0.37%
Trane Technologies Plc TT G8994E103 78 $15,096.12 0.37%
Xerox Holdings Corporation XRX 98421M106 728 $14,902.16 0.37%
Albertsons Companies, Inc. (Class A) ACI 013091103 393 $14,466.33 0.36%
Best Buy Co., Inc. BBY 086516101 141 $14,757.06 0.36%
eBay Inc. EBAY 278642103 223 $14,733.61 0.36%
Qorvo, Inc. QRVO 74736K101 96 $14,662.08 0.36%
Steel Dynamics, Inc. STLD 858119100 243 $14,580.00 0.36%
Synopsys, Inc. SNPS 871607107 42 $14,508.90 0.36%
TE Connectivity Ltd. TEL H84989104 93 $14,668.89 0.36%
Teradyne, Inc. TER 880770102 96 $14,650.56 0.36%
Applied Materials, Inc. AMAT 038222105 96 $14,148.48 0.35%
IDEXX Laboratories, Inc. IDXX 45168D104 24 $14,213.04 0.35%
PerkinElmer, Inc. PKI 714046109 78 $14,155.44 0.35%
Bath & Body Works, Inc. BBWI 070830104 186 $13,793.76 0.34%
Mettler-Toledo International Inc. MTD 592688105 9 $13,819.50 0.34%
T. Rowe Price Group, Inc. TROW 74144T108 69 $13,615.77 0.34%
HCA Healthcare, Inc. HCA 40412C101 57 $13,324.89 0.33%
Motorola Solutions, Inc. MSI 620076307 54 $13,532.94 0.33%
Genuine Parts Company GPC 372460105 99 $13,064.04 0.32%
Pool Corporation POOL 73278L105 24 $13,150.80 0.32%
AON Plc AON G0403H108 42 $12,494.16 0.31%
Gilead Sciences, Inc. GILD 375558103 183 $12,718.50 0.31%
Jack Henry & Associates, Inc. JKHY 426281101 78 $12,393.42 0.31%
NIKE, Inc. (Class B) NKE 654106103 75 $12,668.25 0.31%
Prudential Financial, Inc. PRU 744320102 120 $12,504.00 0.31%
Altria Group, Inc. MO 02209S103 274 $12,173.82 0.30%
Comcast Corporation (Class A) CMCSA 20030N101 235 $12,302.25 0.30%
KLA Corporation KLAC 482480100 30 $11,985.90 0.30%
Lockheed Martin Corporation LMT 539830109 36 $12,238.56 0.30%
Loews Corporation L 540424108 219 $12,312.18 0.30%
Snap-on Incorporated SNA 833034101 57 $11,983.68 0.30%
The Allstate Corporation ALL 020002101 109 $11,966.02 0.30%
Zoetis Inc. ZTS 98978V103 54 $12,040.38 0.30%
Chubb Limited CB H1467J104 63 $11,814.39 0.29%
DISH Network Corporation DISH 25470M109 363 $11,699.49 0.29%
Dollar Tree, Inc. DLTR 256746108 86 $11,851.66 0.29%
Robert Half International Inc. RHI 770323103 108 $11,617.56 0.29%
Tapestry Inc. TPR 876030107 276 $11,691.36 0.29%
Xylem Inc. XYL 98419M100 96 $11,587.20 0.29%
Dow Inc. DOW 260557103 210 $11,314.80 0.28%
Emerson Electric Co. EMR 291011104 123 $11,185.62 0.28%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 18 $11,250.00 0.28%
Rockwell Automation, Inc. ROK 773903109 33 $11,382.36 0.28%
SS&C Technologies Holdings, Inc. SSNC 78467J100 147 $11,246.97 0.28%
Devon Energy Corporation DVN 25179M103 258 $10,928.88 0.27%
NetApp, Inc. NTAP 64110D104 125 $11,025.00 0.27%
The Bank of New York Mellon Corporation BK 064058100 197 $10,919.71 0.27%
Cadence Design Systems, Inc. CDNS 127387108 60 $10,632.60 0.26%
Deere & Company DE 244199105 30 $10,635.30 0.26%
HubSpot, Inc. HUBS 443573100 15 $10,686.15 0.26%
Kohl's Corporation KSS 500255104 207 $10,571.49 0.26%
Masco Corporation MAS 574599106 153 $10,478.97 0.26%
NortonLifeLock Inc. NLOK 668771108 426 $10,368.84 0.26%
Stanley Black & Decker, Inc. SWK 854502101 57 $10,508.52 0.26%
Coterra Energy Inc. CTRA 127097103 515 $10,114.60 0.25%
General Mills, Inc. GIS 370334104 156 $10,052.64 0.25%
Mohawk Industries, Inc. MHK 608190104 57 $9,994.95 0.25%
Regency Centers Corporation REG 758849103 141 $10,309.92 0.25%
The Estee Lauder Companies Inc. EL 518439104 30 $10,246.50 0.25%
The Williams Companies, Inc. WMB 969457100 372 $10,163.04 0.25%
Yum! Brands, Inc. YUM 988498101 78 $10,051.86 0.25%
Chipotle Mexican Grill, Inc. CMG 169656105 6 $9,740.76 0.24%
Consolidated Edison, Inc. ED 209115104 120 $9,762.00 0.24%
Expeditors International of Washington, Inc. EXPD 302130109 78 $9,851.40 0.24%
Henry Schein, Inc. HSIC 806407102 135 $9,840.15 0.24%
Tradeweb Markets Inc. (Class A) TW 892672106 105 $9,870.00 0.24%
VICI Properties Inc. VICI 925652109 348 $9,629.16 0.24%
VMware, Inc. VMW 928563402 84 $9,708.72 0.24%
Booz Allen Hamilton Holding Corporation BAH 099502106 108 $9,339.84 0.23%
Bristol-Myers Squibb Company BMY 110122108 162 $9,206.46 0.23%
Dollar General Corporation DG 256677105 42 $9,472.26 0.23%
Fox Corporation (Class A) FOXA 35137L105 259 $9,458.68 0.23%
PulteGroup, Inc. PHM 745867101 169 $9,120.93 0.23%
ResMed Inc. RMD 761152107 36 $9,370.80 0.23%
The Sherwin-Williams Company SHW 824348106 27 $9,210.51 0.23%
US Dollar $USD 9,295 $9,294.55 0.23%
Fortinet, Inc. FTNT 34959E109 30 $8,761.20 0.22%
LyondellBasell Industries N.V. LYB N53745100 102 $9,069.84 0.22%
NRG Energy, Inc. NRG 629377508 231 $8,798.79 0.22%
United Parcel Service, Inc. (Class B) UPS 911312106 45 $9,092.70 0.22%
BorgWarner Inc. BWA 099724106 187 $8,375.73 0.21%
Kinder Morgan, Inc. KMI 49456B101 530 $8,363.40 0.21%
Garmin Ltd. GRMN H2906T109 60 $8,040.00 0.20%
Advance Auto Parts, Inc. AAP 00751Y106 33 $7,590.66 0.19%
Domino's Pizza, Inc. DPZ 25754A201 15 $7,756.20 0.19%
Fortive Corporation FTV 34959J108 102 $7,601.04 0.19%
Huntington Ingalls Industries, Inc. HII 446413106 42 $7,806.54 0.19%
Iron Mountain Incorporated IRM 46284V101 162 $7,635.06 0.19%
Masimo Corporation MASI 574795100 27 $7,573.23 0.19%
Newmont Corporation NEM 651639106 141 $7,872.03 0.19%
Etsy, Inc. ETSY 29786A106 33 $7,421.70 0.18%
Lumen Technologies Inc. LUMN 550241103 600 $7,290.00 0.18%
Textron Inc. TXT 883203101 99 $7,306.20 0.18%
Ubiquiti Inc. UI 90353W103 27 $7,281.90 0.18%
Centene Corporation CNC 15135B101 96 $6,889.92 0.17%
CNA Financial Corporation CNA 126117100 159 $6,921.27 0.17%
Pinnacle West Capital Corporation PNW 723484101 105 $6,975.15 0.17%
D.R. Horton, Inc. DHI 23331A109 63 $6,659.73 0.16%
Humana Inc. HUM 444859102 15 $6,487.50 0.16%
Citizens Financial Group, Inc. CFG 174610105 126 $5,992.56 0.15%
Lam Research Corporation LRCX 512807108 9 $6,008.04 0.15%
W.W. Grainger, Inc. GWW 384802104 12 $5,999.40 0.15%
Whirlpool Corporation WHR 963320106 27 $6,158.97 0.15%
Carrier Global Corporation CARR 14448C104 102 $5,696.70 0.14%
FactSet Research Systems Inc. FDS 303075105 12 $5,517.24 0.14%
Moderna, Inc. MRNA 60770K107 21 $5,571.93 0.14%
Universal Health Services, Inc. (Class B) UHS 913903100 42 $5,294.52 0.13%
Lennar Corporation LEN 526057104 42 $4,821.18 0.12%
Unum Group UNM 91529Y106 205 $4,846.20 0.12%
Advanced Micro Devices, Inc. AMD 007903107 33 $4,588.98 0.11%
Cigna Corporation CI 125523100 21 $4,338.39 0.11%
Equity Residential EQR 29476L107 51 $4,394.16 0.11%
L3Harris Technologies Inc. LHX 502431109 21 $4,521.30 0.11%
Omnicom Group Inc. OMC 681919106 63 $4,387.32 0.11%
Otis Worldwide Corporation OTIS 68902V107 51 $4,284.51 0.11%
Ralph Lauren Corporation RL 751212101 36 $4,412.16 0.11%
Williams-Sonoma, Inc. WSM 969904101 24 $4,259.28 0.11%
Biogen Inc. BIIB 09062X103 18 $4,033.98 0.10%
Paychex, Inc. PAYX 704326107 33 $4,023.69 0.10%
The Travelers Companies, Inc. TRV 89417E109 27 $4,099.14 0.10%
Cardinal Health, Inc. CAH 14149Y108 75 $3,577.50 0.09%
Comerica Incorporated CMA 200340107 45 $3,769.20 0.09%
Prologis, Inc. PLD 74340W103 24 $3,757.20 0.09%
ViacomCBS Inc. VIAC 92556H206 123 $3,827.76 0.09%
Amgen Inc. AMGN 031162100 15 $3,131.85 0.08%
Ally Financial Inc. ALLY 02005N100 60 $2,821.80 0.07%
Arista Networks, Inc. ANET 040413106 24 $2,919.60 0.07%
Automatic Data Processing, Inc. ADP 053015103 12 $2,786.40 0.07%
Lennox International Inc. LII 526107107 9 $2,950.38 0.07%
Fastenal Company FAST 311900104 36 $2,232.00 0.06%
Ingersoll-Rand Inc. IR 45687V106 39 $2,290.86 0.06%
ONEOK, Inc. OKE 682680103 39 $2,374.71 0.06%
The Progressive Corporation PGR 743315103 24 $2,322.96 0.06%
Align Technology, Inc. ALGN 016255101 3 $1,916.76 0.05%
Allegion Public Limited Company ALLE G0176J109 15 $1,974.00 0.05%
AvalonBay Communities, Inc. AVB 053484101 9 $2,167.74 0.05%
Duke Realty Corporation DRE 264411505 36 $2,188.44 0.05%
DuPont de Nemours Inc. DD 26614N102 24 $1,833.36 0.05%
EOG Resources, Inc. EOG 26875P101 24 $2,101.68 0.05%
Globe Life Inc. GL 37959E102 24 $2,194.56 0.05%
MetLife, Inc. MET 59156R108 33 $1,969.11 0.05%
Public Service Enterprise Group Incorporated PEG 744573106 30 $1,911.30 0.05%
Synchrony Financial SYF 87165B103 45 $2,085.30 0.05%
Trimble Inc. TRMB 896239100 24 $2,004.00 0.05%
Under Armour, Inc. UAA 904311107 78 $1,870.44 0.05%
Victoria's Secret & Co. VSCO 926400102 37 $1,927.69 0.05%
Walgreens Boots Alliance, Inc. WBA 931427108 45 $2,173.50 0.05%
Baker Hughes Company (Class A) BKR 05722G100 72 $1,758.24 0.04%
Newell Brands Inc. NWL 651229106 67 $1,500.13 0.04%
The Gap, Inc. GPS 364760108 84 $1,456.56 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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