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First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 6/30/2026

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 244,211 $48,864,178.99 7.33%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 114,885 $41,056,452.45 6.16%
Apple Inc. AAPL 037833100 Information Technology 136,812 $39,587,920.32 5.94%
Microsoft Corporation MSFT 594918104 Information Technology 53,769 $20,056,912.38 3.01%
Broadcom Inc. AVGO 11135F101 Information Technology 47,052 $17,773,893.00 2.67%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 61,214 $14,589,744.76 2.19%
Lam Research Corporation LRCX 512807306 Information Technology 31,253 $13,542,862.49 2.03%
Applied Materials, Inc. AMAT 038222105 Information Technology 13,131 $9,493,713.00 1.42%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 9,041 $8,724,565.00 1.31%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 60,732 $7,133,580.72 1.07%
Altria Group, Inc. MO 02209S103 Consumer Staples 97,446 $7,011,239.70 1.05%
Consolidated Edison, Inc. ED 209115104 Utilities 59,996 $6,637,357.48 1.00%
FirstEnergy Corp. FE 337932107 Utilities 129,955 $6,178,060.70 0.93%
Exxon Mobil Corporation XOM 30231G102 Energy 42,927 $5,868,979.44 0.88%
Visa Inc. (Class A) V 92826C839 Financials 16,226 $5,566,978.34 0.84%
The Allstate Corporation ALL 020002101 Financials 23,367 $5,559,943.98 0.83%
Newmont Corporation NEM 651639106 Materials 58,062 $5,422,990.80 0.81%
Loews Corporation L 540424108 Financials 46,613 $5,277,057.73 0.79%
Caterpillar Inc. CAT 149123101 Industrials 4,826 $5,139,207.40 0.77%
KLA Corporation KLAC 482480100 Information Technology 16,967 $5,119,113.57 0.77%
EOG Resources, Inc. EOG 26875P101 Energy 38,465 $4,990,064.45 0.75%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 8,353 $4,705,161.37 0.71%
Reliance Inc. RS 759509102 Materials 12,721 $4,752,565.60 0.71%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 30,588 $4,634,082.00 0.70%
The Travelers Companies, Inc. TRV 89417E109 Financials 14,147 $4,670,207.64 0.70%
The Bank of New York Mellon Corporation BNY 064058100 Financials 30,826 $4,457,747.86 0.67%
CF Industries Holdings, Inc. CF 125269100 Materials 40,373 $4,370,780.98 0.66%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,169 $4,298,849.55 0.65%
Chubb Limited CB H1467J104 Financials 12,385 $4,220,064.90 0.63%
HF Sinclair Corp. DINO 403949100 Energy 58,920 $4,103,778.00 0.62%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 7,986 $3,996,114.54 0.60%
Johnson & Johnson JNJ 478160104 Health Care 15,703 $3,988,090.91 0.60%
Colgate-Palmolive Company CL 194162103 Consumer Staples 42,730 $3,917,486.40 0.59%
HCA Healthcare, Inc. HCA 40412C101 Health Care 10,028 $3,909,816.92 0.59%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,877 $3,876,190.83 0.58%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 17,860 $3,801,501.00 0.57%
TD SYNNEX Corporation SNX 87162W100 Information Technology 14,124 $3,775,910.16 0.57%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 150,900 $3,577,839.00 0.54%
Incyte Corporation INCY 45337C102 Health Care 30,974 $3,511,212.64 0.53%
Match Group Inc. MTCH 57667L107 Communication Services 90,928 $3,459,810.40 0.52%
NetApp, Inc. NTAP 64110D104 Information Technology 21,214 $3,283,078.64 0.49%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 32,112 $3,270,928.32 0.49%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 7,888 $3,278,489.44 0.49%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 8,004 $3,212,885.64 0.48%
The Kroger Co. KR 501044101 Consumer Staples 57,327 $3,183,368.31 0.48%
Bristol-Myers Squibb Company BMY 110122108 Health Care 54,210 $3,123,580.20 0.47%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 13,003 $3,155,438.01 0.47%
General Motors Company GM 37045V100 Consumer Discretionary 40,894 $3,152,109.52 0.47%
QUALCOMM Incorporated QCOM 747525103 Information Technology 16,883 $3,119,809.57 0.47%
Sandisk Corporation SNDK 80004C200 Information Technology 1,372 $3,119,557.56 0.47%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 125,270 $3,075,378.50 0.46%
FedEx Corporation FDX 31428X106 Industrials 9,768 $3,058,653.84 0.46%
Globe Life Inc. GL 37959E102 Financials 17,122 $3,059,358.96 0.46%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 20,546 $3,054,984.74 0.46%
Synchrony Financial SYF 87165B103 Financials 39,220 $2,982,681.00 0.45%
Verizon Communications Inc. VZ 92343V104 Communication Services 70,766 $2,996,232.44 0.45%
Cardinal Health, Inc. CAH 14149Y108 Health Care 12,384 $2,941,943.04 0.44%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 11,488 $2,939,549.44 0.44%
Micron Technology, Inc. MU 595112103 Information Technology 2,533 $2,923,816.57 0.44%
TE Connectivity Plc TEL G87052109 Information Technology 14,490 $2,921,328.90 0.44%
Valero Energy Corporation VLO 91913Y100 Energy 11,362 $2,959,119.28 0.44%
AbbVie Inc. ABBV 00287Y109 Health Care 11,267 $2,835,227.88 0.43%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 4,916 $2,855,753.56 0.43%
Arch Capital Group Ltd. ACGL G0450A105 Financials 29,190 $2,833,181.40 0.43%
Masco Corporation MAS 574599106 Industrials 35,610 $2,897,585.70 0.43%
Analog Devices, Inc. ADI 032654105 Information Technology 7,116 $2,826,261.72 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 32,171 $2,780,539.53 0.42%
Mastercard Incorporated MA 57636Q104 Financials 5,471 $2,809,905.60 0.42%
Snap-on Incorporated SNA 833034101 Industrials 6,974 $2,806,337.60 0.42%
Southern Copper Corporation SCCO 84265V105 Materials 15,983 $2,785,197.57 0.42%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 25,872 $2,781,240.00 0.42%
Devon Energy Corporation DVN 25179M103 Energy 65,580 $2,709,765.60 0.41%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 62,042 $2,762,730.26 0.41%
Chevron Corporation CVX 166764100 Energy 16,171 $2,680,504.96 0.40%
LKQ Corporation LKQ 501889208 Consumer Discretionary 100,906 $2,656,854.98 0.40%
Rollins, Inc. ROL 775711104 Industrials 63,720 $2,659,672.80 0.40%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 23,430 $2,663,756.70 0.40%
Target Corporation TGT 87612E106 Consumer Staples 20,204 $2,638,844.44 0.40%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 30,678 $2,647,818.18 0.40%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 13,630 $2,567,074.20 0.39%
DaVita Inc. DVA 23918K108 Health Care 11,639 $2,589,444.72 0.39%
Sysco Corporation SYY 871829107 Consumer Staples 30,972 $2,588,639.76 0.39%
Texas Instruments Incorporated TXN 882508104 Information Technology 8,710 $2,596,189.70 0.39%
Adobe Incorporated ADBE 00724F101 Information Technology 12,191 $2,499,398.82 0.38%
APA Corporation APA 03743Q108 Energy 77,968 $2,539,417.76 0.38%
Merck & Co., Inc. MRK 58933Y105 Health Care 19,532 $2,509,862.00 0.38%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 37,013 $2,457,663.20 0.37%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 10,298 $2,444,024.34 0.37%
Jabil Inc. JBL 466313103 Information Technology 6,155 $2,372,629.40 0.36%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 16,297 $2,385,554.86 0.36%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,787 $2,312,875.56 0.35%
Gilead Sciences, Inc. GILD 375558103 Health Care 18,358 $2,319,349.72 0.35%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 24,396 $2,344,943.52 0.35%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 14,215 $2,341,921.25 0.35%
Generac Holdings Inc. GNRC 368736104 Industrials 7,764 $2,273,376.84 0.34%
Mueller Industries, Inc. MLI 624756102 Industrials 18,202 $2,237,571.86 0.34%
NRG Energy, Inc. NRG 629377508 Utilities 15,423 $2,252,683.38 0.34%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,682 $2,288,192.80 0.34%
A.O. Smith Corporation AOS 831865209 Industrials 35,342 $2,216,650.24 0.33%
F5, Inc. FFIV 315616102 Information Technology 5,341 $2,221,642.36 0.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,150 $2,166,090.00 0.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 18,824 $2,103,582.00 0.32%
Regions Financial Corporation RF 7591EP100 Financials 69,577 $2,101,225.40 0.32%
Welltower Inc. WELL 95040Q104 Real Estate 9,282 $2,106,735.54 0.32%
Amphenol Corporation APH 032095101 Information Technology 11,814 $2,083,044.48 0.31%
Salesforce, Inc. CRM 79466L302 Information Technology 13,269 $2,078,721.54 0.31%
Teradyne, Inc. TER 880770102 Information Technology 4,310 $2,085,350.40 0.31%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 51,669 $2,001,140.37 0.30%
Cummins Inc. CMI 231021106 Industrials 2,796 $1,994,135.16 0.30%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,598 $1,983,853.08 0.30%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 6,510 $2,017,774.50 0.30%
Leidos Holdings, Inc. LDOS 525327102 Industrials 19,247 $1,981,863.59 0.30%
CDW Corporation CDW 12514G108 Information Technology 13,618 $1,915,235.52 0.29%
Lamar Advertising Company LAMR 512816109 Real Estate 12,602 $1,965,659.96 0.29%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 24,792 $1,881,216.96 0.28%
Fortinet, Inc. FTNT 34959E109 Information Technology 12,201 $1,874,317.62 0.28%
Humana Inc. HUM 444859102 Health Care 4,657 $1,849,853.54 0.28%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 5,007 $1,855,544.13 0.28%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 10,948 $1,784,305.04 0.27%
Cintas Corporation CTAS 172908105 Industrials 10,367 $1,763,219.36 0.26%
Delta Air Lines, Inc. DAL 247361702 Industrials 18,426 $1,725,779.16 0.26%
Accenture plc ACN G1151C101 Information Technology 13,640 $1,697,361.60 0.25%
Edison International EIX 281020107 Utilities 22,766 $1,694,928.70 0.25%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 5,750 $1,664,222.50 0.25%
W.P. Carey Inc. WPC 92936U109 Real Estate 22,954 $1,641,211.00 0.25%
Western Digital Corporation WDC 958102105 Information Technology 2,655 $1,695,801.60 0.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 11,713 $1,602,455.53 0.24%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 17,856 $1,597,754.88 0.24%
Ciena Corporation CIEN 171779309 Information Technology 3,250 $1,594,320.00 0.24%
Fortive Corporation FTV 34959J108 Industrials 26,672 $1,629,392.48 0.24%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 30,772 $1,605,067.52 0.24%
The Cigna Group CI 125523100 Health Care 5,749 $1,584,884.32 0.24%
VICI Properties Inc. VICI 925652109 Real Estate 59,528 $1,580,468.40 0.24%
Eversource Energy ES 30040W108 Utilities 21,667 $1,565,874.09 0.23%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 34,839 $1,504,348.02 0.23%
Pentair Plc PNR G7S00T104 Industrials 20,045 $1,536,649.70 0.23%
US Dollar $USD Other 1,508,178 $1,508,177.78 0.23%
Biogen Inc. BIIB 09062X103 Health Care 6,680 $1,443,280.80 0.22%
Gen Digital Inc. GEN 668771108 Information Technology 59,688 $1,485,634.32 0.22%
McKesson Corporation MCK 58155Q103 Health Care 1,970 $1,488,532.00 0.22%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 10,848 $1,488,454.08 0.22%
American International Group, Inc. AIG 026874784 Financials 18,511 $1,379,624.83 0.21%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 10,112 $1,384,838.40 0.21%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 17,416 $1,381,959.60 0.21%
Intuit Inc. INTU 461202103 Information Technology 5,386 $1,405,746.00 0.21%
Pfizer Inc. PFE 717081103 Health Care 58,924 $1,418,889.92 0.21%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 6,923 $1,428,422.59 0.21%
Versigent Plc VGNT G9600F104 Consumer Discretionary 32,724 $1,374,735.31 0.21%
Elevance Health Inc. ELV 036752103 Health Care 3,482 $1,346,593.86 0.20%
Global Payments Inc. GPN 37940X102 Financials 18,079 $1,311,812.24 0.20%
International Business Machines Corporation IBM 459200101 Information Technology 4,707 $1,323,655.47 0.20%
Ovintiv Inc. OVV 69047Q102 Energy 25,625 $1,349,156.25 0.20%
PPG Industries, Inc. PPG 693506107 Materials 10,741 $1,302,775.89 0.20%
The Charles Schwab Corporation SCHW 808513105 Financials 14,085 $1,299,622.95 0.20%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 10,040 $1,330,500.80 0.20%
Unum Group UNM 91529Y106 Financials 14,960 $1,337,424.00 0.20%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 45,157 $1,290,135.49 0.19%
Centene Corporation CNC 15135B101 Health Care 19,507 $1,252,154.33 0.19%
Gartner, Inc. IT 366651107 Information Technology 9,850 $1,276,757.00 0.19%
PPL Corporation PPL 69351T106 Utilities 33,954 $1,234,227.90 0.19%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,738 $1,234,783.24 0.19%
United Airlines Holdings, Inc. UAL 910047109 Industrials 9,548 $1,298,432.52 0.19%
Vistra Corp. VST 92840M102 Utilities 7,919 $1,256,190.97 0.19%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 3,484 $1,219,643.88 0.18%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 25,399 $1,173,179.81 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 18,866 $1,170,635.30 0.18%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 4,497 $1,183,880.22 0.18%
DocuSign, Inc. DOCU 256163106 Information Technology 25,054 $1,112,898.68 0.17%
Fastenal Company FAST 311900104 Industrials 23,033 $1,106,274.99 0.17%
Franklin Resources, Inc. BEN 354613101 Financials 34,338 $1,142,425.26 0.17%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 5,785 $1,164,578.35 0.17%
ON Semiconductor Corporation ON 682189105 Information Technology 11,436 $1,081,159.44 0.16%
ResMed Inc. RMD 761152107 Health Care 5,438 $1,059,757.44 0.16%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 10,039 $996,772.31 0.15%
HP Inc. HPQ 40434L105 Information Technology 46,636 $1,023,193.84 0.15%
CBRE Group, Inc. CBRE 12504L109 Real Estate 7,093 $955,356.17 0.14%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,472 $903,969.92 0.14%
Nasdaq, Inc. NDAQ 631103108 Financials 11,860 $934,805.20 0.14%
Corteva Inc. CTVA 22052L104 Materials 10,059 $851,896.71 0.13%
Omnicom Group Inc. OMC 681919106 Communication Services 11,918 $867,987.94 0.13%
Rockwell Automation, Inc. ROK 773903109 Industrials 1,708 $845,596.64 0.13%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,169 $790,650.24 0.12%
Northern Trust Corporation NTRS 665859104 Financials 4,573 $794,970.32 0.12%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 12,063 $817,871.40 0.12%
Ubiquiti Inc. UI 90353W103 Information Technology 1,457 $778,081.71 0.12%
Nucor Corporation NUE 670346105 Materials 3,295 $733,961.25 0.11%
Permian Resources Corp. PR 71424F105 Energy 39,027 $718,487.07 0.11%
Semtech Corporation SMTC 816850101 Information Technology 4,721 $764,093.85 0.11%
Steel Dynamics, Inc. STLD 858119100 Materials 3,101 $711,555.46 0.11%
Ball Corporation BALL 058498106 Materials 10,407 $649,396.80 0.10%
State Street Corporation STT 857477103 Financials 4,009 $679,926.40 0.10%
Applovin Corp. (Class A) APP 03831W108 Information Technology 1,185 $610,547.55 0.09%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,656 $594,811.20 0.09%
Everest Group, Ltd. EG G3223R108 Financials 1,700 $607,291.00 0.09%
Fiserv, Inc. FISV 337738108 Financials 11,782 $577,907.10 0.09%
Invesco Ltd. IVZ G491BT108 Financials 23,145 $610,796.55 0.09%
Uber Technologies, Inc. UBER 90353T100 Industrials 8,258 $595,897.28 0.09%
VeriSign, Inc. VRSN 92343E102 Information Technology 2,473 $622,107.88 0.09%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 22,479 $608,506.53 0.09%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,667 $571,334.14 0.09%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 6,505 $552,144.40 0.08%
Halliburton Company HAL 406216101 Energy 15,685 $532,505.75 0.08%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 4,549 $519,404.82 0.08%
Arista Networks, Inc. ANET 040413205 Information Technology 2,748 $466,830.24 0.07%
M&T Bank Corporation MTB 55261F104 Financials 2,033 $483,874.33 0.07%
Textron Inc. TXT 883203101 Industrials 4,771 $437,643.83 0.07%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,346 $418,151.04 0.06%
Viatris Inc. VTRS 92556V106 Health Care 25,716 $408,370.08 0.06%
Aflac Incorporated AFL 001055102 Financials 2,765 $324,196.25 0.05%
Curtiss-Wright Corporation CW 231561101 Industrials 428 $324,321.28 0.05%
Johnson Controls International Plc JCI G51502105 Industrials 2,183 $318,958.13 0.05%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,280 $353,518.40 0.05%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,242 $331,494.50 0.05%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,070 $253,551.30 0.04%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 499 $262,693.56 0.04%
LyondellBasell Industries N.V. LYB N53745100 Materials 3,883 $204,439.95 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.
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