First Trust Active Factor Large Cap ETF (AFLG)

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Holdings

Holdings of the Fund as of 10/28/2026

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Total Number of Holdings (excluding cash): 216

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	329,046	$70,869,927.48	7.61%
Apple Inc.	AAPL	037833100	Information Technology	184,332	$63,378,871.56	6.80%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	154,795	$50,291,347.55	5.40%
Microsoft Corporation	MSFT	594918104	Information Technology	74,360	$39,485,903.60	4.24%
Broadcom Inc.	AVGO	11135F101	Information Technology	63,379	$22,297,365.99	2.39%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	86,014	$21,899,164.40	2.35%
Visa Inc. (Class A)	V	92826C839	Financials	25,656	$10,277,793.60	1.10%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	54,083	$9,844,187.66	1.06%
The Allstate Corporation	ALL	020002101	Financials	38,336	$9,591,667.20	1.03%
HF Sinclair Corp.	DINO	403949100	Energy	83,886	$9,391,876.56	1.01%
Consolidated Edison, Inc.	ED	209115104	Utilities	81,544	$9,308,247.60	1.00%
NetApp, Inc.	NTAP	64110D104	Information Technology	40,108	$8,970,555.28	0.96%
Altria Group, Inc.	MO	02209S103	Consumer Staples	119,547	$8,725,735.53	0.94%
Valero Energy Corporation	VLO	91913Y100	Energy	22,327	$8,673,592.96	0.93%
Newmont Corporation	NEM	651639106	Materials	75,604	$8,612,807.68	0.92%
EOG Resources, Inc.	EOG	26875P101	Energy	51,804	$8,336,299.68	0.90%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	74,923	$8,263,257.67	0.89%
FirstEnergy Corp.	FE	337932107	Utilities	177,768	$8,248,435.20	0.89%
Micron Technology, Inc.	MU	595112103	Information Technology	8,104	$7,968,095.92	0.86%
The Travelers Companies, Inc.	TRV	89417E109	Financials	19,702	$7,762,785.02	0.83%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	12,504	$7,658,574.96	0.82%
Lam Research Corporation	LRCX	512807306	Information Technology	29,528	$7,494,796.96	0.80%
Reliance Inc.	RS	759509102	Materials	17,124	$7,486,270.32	0.80%
Match Group Inc.	MTCH	57667L107	Communication Services	172,667	$7,262,374.02	0.78%
Loews Corporation	L	540424108	Financials	62,833	$6,924,196.60	0.74%
CF Industries Holdings, Inc.	CF	125269100	Materials	54,385	$6,521,849.20	0.70%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	9,228	$6,440,867.16	0.69%
Applied Materials, Inc.	AMAT	038222105	Information Technology	15,232	$6,336,512.00	0.68%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	13,549	$6,276,167.78	0.67%
Johnson & Johnson	JNJ	478160104	Health Care	21,145	$5,731,140.80	0.62%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	22,342	$5,736,085.08	0.62%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	17,521	$5,614,078.82	0.60%
Mastercard Incorporated	MA	57636Q104	Financials	9,023	$5,506,827.13	0.59%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	13,564	$5,521,904.40	0.59%
APA Corporation	APA	03743Q108	Energy	105,072	$5,370,229.92	0.58%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	36,469	$5,418,928.71	0.58%
W.W. Grainger, Inc.	GWW	384802104	Industrials	3,997	$5,359,017.72	0.58%
Chubb Limited	CB	H1467J104	Financials	14,911	$5,300,860.50	0.57%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	50,981	$5,302,024.00	0.57%
Chevron Corporation	CVX	166764100	Energy	21,826	$5,002,519.20	0.54%
The Kroger Co.	KR	501044101	Consumer Staples	77,282	$5,024,875.64	0.54%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	21,189	$4,830,668.22	0.52%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	51,368	$4,709,931.92	0.51%
Lamar Advertising Company	LAMR	512816109	Real Estate	30,897	$4,793,360.58	0.51%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	27,696	$4,768,697.28	0.51%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	69,597	$4,618,456.92	0.50%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	23,513	$4,635,587.95	0.50%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	182,494	$4,611,623.38	0.50%
General Motors Company	GM	37045V100	Consumer Discretionary	55,087	$4,543,575.76	0.49%
Accenture plc	ACN	G1151C101	Information Technology	18,336	$4,462,982.40	0.48%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	73,024	$4,423,063.68	0.47%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	15,872	$4,373,212.16	0.47%
Devon Energy Corporation	DVN	25179M103	Energy	83,321	$4,271,867.67	0.46%
Incyte Corporation	INCY	45337C102	Health Care	36,680	$4,286,791.60	0.46%
Salesforce, Inc.	CRM	79466L302	Information Technology	17,858	$4,323,600.38	0.46%
TE Connectivity Plc	TEL	G87052109	Information Technology	19,506	$4,315,507.44	0.46%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	43,067	$4,175,776.32	0.45%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	22,752	$4,162,933.44	0.45%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	41,349	$4,145,650.74	0.45%
Adobe Incorporated	ADBE	00724F101	Information Technology	16,459	$4,110,799.84	0.44%
Caterpillar Inc.	CAT	149123101	Industrials	5,745	$4,098,368.10	0.44%
Fortinet, Inc.	FTNT	34959E109	Information Technology	23,619	$4,111,595.52	0.44%
Target Corporation	TGT	87612E106	Consumer Staples	27,322	$4,069,885.12	0.44%
Verizon Communications Inc.	VZ	92343V104	Communication Services	95,343	$4,116,910.74	0.44%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	39,328	$4,031,120.00	0.43%
FedEx Corporation	FDX	31428X106	Industrials	13,183	$4,015,278.14	0.43%
Synchrony Financial	SYF	87165B103	Financials	52,879	$3,984,961.44	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	13,643	$3,901,761.57	0.42%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	7,991	$3,945,875.89	0.42%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	6,623	$3,831,008.12	0.41%
Southern Copper Corporation	SCCO	84265V105	Materials	19,594	$3,799,472.54	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	26,361	$3,715,055.73	0.40%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	34,836	$3,679,378.32	0.40%
Analog Devices, Inc.	ADI	032654105	Information Technology	8,381	$3,589,330.87	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	168,808	$3,641,188.56	0.39%
KLA Corporation	KLAC	482480100	Information Technology	22,776	$3,616,145.52	0.39%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	25,970	$3,625,412.00	0.39%
Masco Corporation	MAS	574599106	Industrials	47,988	$3,649,487.40	0.39%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	9,365	$3,648,229.40	0.39%
Texas Instruments Incorporated	TXN	882508104	Information Technology	11,698	$3,624,391.34	0.39%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	14,086	$3,447,689.36	0.37%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	2,577	$3,468,049.29	0.37%
Evergy, Inc.	EVRG	30034W106	Utilities	40,577	$3,418,612.25	0.37%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	53,551	$3,394,597.89	0.36%
Sandisk Corporation	SNDK	80004C200	Information Technology	2,409	$3,384,090.93	0.36%
Snap-on Incorporated	SNA	833034101	Industrials	9,428	$3,352,785.36	0.36%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	13,926	$3,213,285.24	0.35%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	83,598	$3,214,343.10	0.35%
Globe Life Inc.	GL	37959E102	Financials	20,579	$3,259,096.23	0.35%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	23,882	$3,305,029.98	0.35%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	23,498	$3,201,132.54	0.34%
Gilead Sciences, Inc.	GILD	375558103	Health Care	19,602	$3,120,638.40	0.34%
CDW Corporation	CDW	12514G108	Information Technology	18,313	$2,978,792.58	0.32%
Cintas Corporation	CTAS	172908105	Industrials	14,047	$2,989,342.07	0.32%
Marathon Petroleum Corporation	MPC	56585A102	Energy	6,735	$2,968,585.95	0.32%
A.O. Smith Corporation	AOS	831865209	Industrials	47,614	$2,897,788.04	0.31%
DaVita Inc.	DVA	23918K108	Health Care	15,694	$2,886,597.42	0.31%
F5, Inc.	FFIV	315616102	Information Technology	7,801	$2,851,499.53	0.31%
Gartner, Inc.	IT	366651107	Information Technology	13,265	$2,907,157.40	0.31%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	8,751	$2,917,058.34	0.31%
Nucor Corporation	NUE	670346105	Materials	10,664	$2,898,368.56	0.31%
Sysco Corporation	SYY	871829107	Consumer Staples	35,579	$2,922,814.85	0.31%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	49,925	$2,792,305.25	0.30%
DocuSign, Inc.	DOCU	256163106	Information Technology	33,804	$2,826,014.40	0.30%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	6,964	$2,814,988.08	0.30%
Mueller Industries, Inc.	MLI	624756102	Industrials	49,102	$2,715,340.60	0.29%
Phillips 66	PSX	718546104	Energy	9,984	$2,733,219.84	0.29%
Regions Financial Corporation	RF	7591EP100	Financials	93,728	$2,660,937.92	0.29%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	19,124	$2,675,065.12	0.29%
Centene Corporation	CNC	15135B101	Health Care	39,220	$2,629,701.00	0.28%
Humana Inc.	HUM	444859102	Health Care	6,258	$2,577,482.46	0.28%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	46,898	$2,652,081.90	0.28%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	13,633	$2,412,632.01	0.26%
Intuit Inc.	INTU	461202103	Information Technology	7,306	$2,397,756.14	0.26%
Ovintiv Inc.	OVV	69047Q102	Energy	34,482	$2,459,945.88	0.26%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	18,326	$2,338,397.60	0.25%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	8,357	$2,326,672.37	0.25%
Fortive Corporation	FTV	34959J108	Industrials	35,956	$2,305,139.16	0.25%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	135,941	$2,336,825.79	0.25%
Pfizer Inc.	PFE	717081103	Health Care	79,412	$2,338,683.40	0.25%
The Cigna Group	CI	125523100	Health Care	7,776	$2,293,920.00	0.25%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	9,210	$2,337,221.70	0.25%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	3,698	$2,289,949.52	0.25%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	6,097	$2,345,515.90	0.25%
Biogen Inc.	BIIB	09062X103	Health Care	9,027	$2,203,039.35	0.24%
Eli Lilly and Company	LLY	532457108	Health Care	1,695	$2,183,668.50	0.23%
EMCOR Group, Inc.	EME	29084Q100	Industrials	3,218	$2,183,573.90	0.23%
Jabil Inc.	JBL	466313103	Information Technology	7,393	$2,150,845.49	0.23%
Natera, Inc.	NTRA	632307104	Health Care	4,985	$2,115,733.70	0.23%
American Electric Power Company, Inc.	AEP	025537101	Utilities	15,768	$2,021,457.60	0.22%
Global Payments Inc.	GPN	37940X102	Financials	24,375	$2,036,531.25	0.22%
HP Inc.	HPQ	40434L105	Information Technology	62,856	$2,039,677.20	0.22%
NRG Energy, Inc.	NRG	629377508	Utilities	20,759	$2,013,000.23	0.22%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	25,376	$2,042,514.24	0.22%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	18,357	$2,042,032.68	0.22%
American International Group, Inc.	AIG	026874784	Financials	24,914	$1,990,130.32	0.21%
Amphenol Corporation	APH	032095101	Information Technology	23,984	$1,941,744.64	0.21%
Cummins Inc.	CMI	231021106	Industrials	3,756	$1,995,900.84	0.21%
Delta Air Lines, Inc.	DAL	247361702	Industrials	24,829	$1,995,010.15	0.21%
Elevance Health Inc.	ELV	036752103	Health Care	4,656	$1,929,492.96	0.21%
Eversource Energy	ES	30040W108	Utilities	29,243	$1,956,356.70	0.21%
Gen Digital Inc.	GEN	668771108	Information Technology	80,390	$1,957,496.50	0.21%
McKesson Corporation	MCK	58155Q103	Health Care	2,003	$1,924,001.68	0.21%
Steel Dynamics, Inc.	STLD	858119100	Materials	7,773	$1,943,172.27	0.21%
W.P. Carey Inc.	WPC	92936U109	Real Estate	30,957	$1,952,767.56	0.21%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	6,598	$1,882,871.26	0.20%
Northern Trust Corporation	NTRS	665859104	Financials	10,682	$1,836,235.80	0.20%
ResMed Inc.	RMD	761152107	Health Care	7,359	$1,841,001.03	0.20%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	25,182	$1,823,176.80	0.20%
Unum Group	UNM	91529Y106	Financials	20,189	$1,822,057.25	0.20%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	44,142	$1,831,451.57	0.20%
VICI Properties Inc.	VICI	925652109	Real Estate	80,230	$1,887,009.60	0.20%
Edison International	EIX	281020107	Utilities	30,663	$1,803,904.29	0.19%
Pentair plc	PNR	G7S00T104	Industrials	26,981	$1,736,766.97	0.19%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	14,583	$1,745,730.93	0.19%
Semtech Corporation	SMTC	816850101	Information Technology	12,356	$1,815,961.32	0.19%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	13,561	$1,763,472.44	0.19%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	60,843	$1,707,254.58	0.18%
PPG Industries, Inc.	PPG	693506107	Materials	14,476	$1,714,537.44	0.18%
Rollins, Inc.	ROL	775711104	Industrials	50,446	$1,689,941.00	0.18%
US Dollar	$USD		Other	1,701,163	$1,701,162.72	0.18%
International Business Machines Corporation	IBM	459200101	Information Technology	6,308	$1,597,311.76	0.17%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	7,107	$1,586,708.82	0.17%
PPL Corporation	PPL	69351T106	Utilities	45,799	$1,607,086.91	0.17%
Western Digital Corporation	WDC	958102105	Information Technology	3,879	$1,537,713.18	0.17%
State Street Corporation	STT	857477103	Financials	8,578	$1,488,626.12	0.16%
Vistra Corp.	VST	92840M102	Utilities	10,693	$1,526,104.96	0.16%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	16,225	$1,415,306.75	0.15%
Teradyne, Inc.	TER	880770102	Information Technology	4,496	$1,408,327.04	0.15%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	7,812	$1,358,350.56	0.15%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	24,045	$1,343,634.60	0.14%
Nasdaq, Inc.	NDAQ	631103108	Financials	12,052	$1,272,088.60	0.14%
Permian Resources Corp.	PR	71424F105	Energy	52,579	$1,341,816.08	0.14%
The Charles Schwab Corporation	SCHW	808513105	Financials	14,346	$1,273,350.96	0.14%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	12,856	$1,329,696.08	0.14%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	6,268	$1,280,928.48	0.14%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	9,547	$1,180,963.90	0.13%
Fastenal Company	FAST	311900104	Industrials	23,435	$1,205,730.75	0.13%
Franklin Templeton, Inc.	BEN	354613101	Financials	38,992	$1,237,216.16	0.13%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	34,256	$1,240,752.32	0.13%
Omnicom Group Inc.	OMC	681919106	Communication Services	16,080	$1,250,541.60	0.13%
Ciena Corporation	CIEN	171779309	Information Technology	3,042	$1,104,884.82	0.12%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	13,560	$1,094,834.40	0.12%
eBay Inc.	EBAY	278642103	Consumer Discretionary	9,080	$1,071,621.60	0.12%
ON Semiconductor Corporation	ON	682189105	Information Technology	15,384	$1,163,491.92	0.12%
Generac Holdings Inc.	GNRC	368736104	Industrials	4,859	$978,311.06	0.11%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,928	$982,344.00	0.11%
Rockwell Automation, Inc.	ROK	773903109	Industrials	2,348	$1,042,065.88	0.11%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,327	$1,021,422.27	0.11%
Vylor Inc.	VYLR	92892R108	Consumer Staples	13,580	$982,105.60	0.11%
Everest Group, Ltd.	EG	G3223R108	Financials	2,340	$905,299.20	0.10%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	8,746	$931,798.84	0.10%
Johnson Controls International Plc	JCI	G51502105	Industrials	5,840	$918,924.00	0.10%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,342	$929,576.56	0.10%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	30,269	$895,357.02	0.10%
IDEX Corporation	IEX	45167R104	Industrials	3,618	$863,037.72	0.09%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	5,484	$867,075.24	0.09%
MongoDB, Inc.	MDB	60937P106	Information Technology	2,078	$817,568.32	0.09%
News Corporation (Class A)	NWSA	65249B109	Communication Services	27,278	$799,518.18	0.09%
Nordson Corporation	NDSN	655663102	Industrials	2,516	$820,266.32	0.09%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,168	$778,248.96	0.08%
Fiserv, Inc.	FISV	337738108	Financials	15,837	$757,958.82	0.08%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	6,983	$727,419.11	0.08%
Paychex, Inc.	PAYX	704326107	Industrials	6,737	$729,010.77	0.08%
Uber Technologies, Inc.	UBER	90353T100	Industrials	11,139	$727,042.53	0.08%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	6,150	$647,103.00	0.07%
M&T Bank Corporation	MTB	55261F104	Financials	2,780	$612,156.00	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	34,680	$650,943.60	0.07%
Aflac Incorporated	AFL	001055102	Financials	3,725	$453,518.75	0.05%
Ball Corporation	BALL	058498106	Materials	7,714	$487,987.64	0.05%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	3,199	$473,260.06	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,137	$490,979.16	0.05%
Invesco Ltd.	IVZ	G491BT108	Financials	15,299	$438,775.32	0.05%
Principal Financial Group, Inc.	PFG	74251V102	Financials	4,454	$498,135.36	0.05%
Textron Inc.	TXT	883203101	Industrials	6,478	$507,356.96	0.05%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	5,270	$353,775.10	0.04%
Corteva Inc.	CTVA	22052L104	Materials	13,580	$153,861.40	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.