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 6/10/2026

Total Number of Holdings (excluding cash): 218

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 240,213 $48,143,489.46 7.51%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 113,004 $40,272,365.52 6.28%
Apple Inc. AAPL 037833100 Information Technology 134,570 $39,237,920.60 6.12%
Microsoft Corporation MSFT 594918104 Information Technology 52,889 $21,015,973.04 3.28%
Broadcom Inc. AVGO 11135F101 Information Technology 46,282 $17,221,532.20 2.69%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 60,213 $14,330,694.00 2.24%
Lam Research Corporation LRCX 512807306 Information Technology 30,740 $9,892,132.00 1.54%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 8,895 $7,258,231.05 1.13%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 59,737 $7,096,755.60 1.11%
Altria Group, Inc. MO 02209S103 Consumer Staples 95,852 $7,009,656.76 1.09%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,915 $6,418,884.15 1.00%
Consolidated Edison, Inc. ED 209115104 Utilities 59,015 $6,350,014.00 0.99%
Exxon Mobil Corporation XOM 30231G102 Energy 42,223 $6,359,628.26 0.99%
FirstEnergy Corp. FE 337932107 Utilities 127,828 $5,935,054.04 0.93%
EOG Resources, Inc. EOG 26875P101 Energy 37,836 $5,307,634.08 0.83%
Newmont Corporation NEM 651639106 Materials 57,112 $5,298,280.24 0.83%
The Allstate Corporation ALL 020002101 Financials 22,985 $5,133,469.90 0.80%
Visa Inc. (Class A) V 92826C839 Financials 15,960 $5,154,441.60 0.80%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 30,086 $5,044,218.76 0.79%
Loews Corporation L 540424108 Financials 45,849 $4,953,984.45 0.77%
Reliance Inc. RS 759509102 Materials 12,514 $4,934,145.06 0.77%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 8,217 $4,691,742.66 0.73%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,797 $4,392,133.20 0.69%
CF Industries Holdings, Inc. CF 125269100 Materials 39,710 $4,338,714.60 0.68%
The Bank of New York Mellon Corporation BNY 064058100 Financials 30,323 $4,237,639.25 0.66%
The Travelers Companies, Inc. TRV 89417E109 Financials 13,916 $4,221,557.76 0.66%
HF Sinclair Corp. DINO 403949100 Energy 57,955 $4,100,895.80 0.64%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 17,568 $4,074,370.56 0.64%
Caterpillar Inc. CAT 149123101 Industrials 4,746 $4,063,335.36 0.63%
Chubb Limited CB H1467J104 Financials 12,184 $4,027,786.72 0.63%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 12,791 $3,851,114.28 0.60%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 7,855 $3,799,306.40 0.59%
Colgate-Palmolive Company CL 194162103 Consumer Staples 42,031 $3,780,688.45 0.59%
TD SYNNEX Corporation SNX 87162W100 Information Technology 13,893 $3,720,684.33 0.58%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,134 $3,669,370.32 0.57%
HCA Healthcare, Inc. HCA 40412C101 Health Care 9,862 $3,681,879.08 0.57%
Johnson & Johnson JNJ 478160104 Health Care 15,446 $3,683,716.54 0.57%
The Kroger Co. KR 501044101 Consumer Staples 56,387 $3,634,706.02 0.57%
KLA Corporation KLAC 482480100 Information Technology 1,669 $3,564,383.16 0.56%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 148,427 $3,554,826.65 0.55%
NetApp, Inc. NTAP 64110D104 Information Technology 20,867 $3,352,492.22 0.52%
Verizon Communications Inc. VZ 92343V104 Communication Services 69,605 $3,267,954.75 0.51%
General Motors Company GM 37045V100 Consumer Discretionary 40,225 $3,193,865.00 0.50%
Incyte Corporation INCY 45337C102 Health Care 30,466 $3,210,811.74 0.50%
QUALCOMM Incorporated QCOM 747525103 Information Technology 16,606 $3,175,067.20 0.50%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 7,758 $3,161,074.68 0.49%
FedEx Corporation FDX 31428X106 Industrials 9,607 $3,067,034.75 0.48%
Match Group Inc. MTCH 57667L107 Communication Services 89,440 $3,072,264.00 0.48%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 31,584 $3,075,649.92 0.48%
Chevron Corporation CVX 166764100 Energy 15,905 $3,018,769.00 0.47%
Devon Energy Corporation DVN 25179M103 Energy 64,504 $3,005,886.40 0.47%
Rollins, Inc. ROL 775711104 Industrials 62,675 $2,993,984.75 0.47%
Bristol-Myers Squibb Company BMY 110122108 Health Care 53,320 $2,964,592.00 0.46%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 123,219 $2,953,559.43 0.46%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 61,026 $2,954,268.66 0.46%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 7,873 $2,963,633.39 0.46%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 20,209 $2,926,667.38 0.46%
APA Corporation APA 03743Q108 Energy 76,691 $2,914,258.00 0.45%
TE Connectivity Plc TEL G87052109 Information Technology 14,253 $2,879,106.00 0.45%
Valero Energy Corporation VLO 91913Y100 Energy 11,176 $2,883,296.24 0.45%
Adobe Incorporated ADBE 00724F101 Information Technology 11,990 $2,798,226.20 0.44%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 30,175 $2,835,243.00 0.44%
Globe Life Inc. GL 37959E102 Financials 16,841 $2,736,999.32 0.43%
Synchrony Financial SYF 87165B103 Financials 38,577 $2,683,416.12 0.42%
Arch Capital Group Ltd. ACGL G0450A105 Financials 28,712 $2,621,692.72 0.41%
Cardinal Health, Inc. CAH 14149Y108 Health Care 12,183 $2,635,182.90 0.41%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 50,824 $2,633,191.44 0.41%
Evergy, Inc. EVRG 30034W106 Utilities 31,643 $2,620,989.69 0.41%
Mastercard Incorporated MA 57636Q104 Financials 5,381 $2,631,739.48 0.41%
Southern Copper Corporation SCCO 84265V105 Materials 15,721 $2,637,354.96 0.41%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 25,449 $2,627,863.74 0.41%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 36,405 $2,595,312.45 0.40%
Snap-on Incorporated SNA 833034101 Industrials 6,859 $2,595,788.55 0.40%
Target Corporation TGT 87612E106 Consumer Staples 19,872 $2,543,218.56 0.40%
AbbVie Inc. ABBV 00287Y109 Health Care 11,081 $2,492,670.95 0.39%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 13,408 $2,480,413.08 0.39%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 11,302 $2,474,459.88 0.39%
LKQ Corporation LKQ 501889208 Consumer Discretionary 99,252 $2,527,948.44 0.39%
Masco Corporation MAS 574599106 Industrials 35,027 $2,482,363.49 0.39%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 23,048 $2,452,998.64 0.38%
Texas Instruments Incorporated TXN 882508104 Information Technology 8,569 $2,416,543.69 0.38%
Mueller Industries, Inc. MLI 624756102 Industrials 17,905 $2,371,338.20 0.37%
Sysco Corporation SYY 871829107 Consumer Staples 30,464 $2,392,642.56 0.37%
Accenture plc ACN G1151C101 Information Technology 13,418 $2,287,769.00 0.36%
Leidos Holdings, Inc. LDOS 525327102 Industrials 18,931 $2,303,713.39 0.36%
Merck & Co., Inc. MRK 58933Y105 Health Care 19,211 $2,287,837.99 0.36%
DaVita Inc. DVA 23918K108 Health Care 11,448 $2,272,885.92 0.35%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 10,128 $2,274,343.68 0.35%
Micron Technology, Inc. MU 595112103 Information Technology 2,493 $2,223,456.84 0.35%
Salesforce, Inc. CRM 79466L302 Information Technology 13,053 $2,231,018.76 0.35%
Sandisk Corporation SNDK 80004C200 Information Technology 1,351 $2,220,003.73 0.35%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 16,030 $2,258,947.60 0.35%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 4,836 $2,187,806.40 0.34%
Gilead Sciences, Inc. GILD 375558103 Health Care 18,057 $2,193,564.36 0.34%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 23,998 $2,188,857.58 0.34%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,656 $2,181,995.28 0.34%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,742 $2,129,766.24 0.33%
Jabil Inc. JBL 466313103 Information Technology 6,054 $2,133,187.44 0.33%
F5, Inc. FFIV 315616102 Information Technology 5,255 $2,053,496.35 0.32%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 30,269 $2,058,292.00 0.32%
A.O. Smith Corporation AOS 831865209 Industrials 34,764 $1,989,196.08 0.31%
eBay Inc. EBAY 278642103 Consumer Discretionary 18,517 $1,970,393.97 0.31%
Regions Financial Corporation RF 7591EP100 Financials 68,436 $1,955,900.88 0.31%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 6,404 $1,909,800.88 0.30%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,926 $1,902,568.98 0.30%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,065 $1,932,753.35 0.30%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 13,983 $1,942,238.70 0.30%
Welltower Inc. WELL 95040Q104 Real Estate 9,131 $1,929,928.16 0.30%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 24,385 $1,844,481.40 0.29%
Cintas Corporation CTAS 172908105 Industrials 10,196 $1,839,358.40 0.29%
Lamar Advertising Company LAMR 512816109 Real Estate 12,396 $1,868,573.04 0.29%
NRG Energy, Inc. NRG 629377508 Utilities 15,171 $1,830,381.15 0.29%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 10,767 $1,773,432.57 0.28%
Generac Holdings Inc. GNRC 368736104 Industrials 7,638 $1,826,322.18 0.28%
Amphenol Corporation APH 032095101 Information Technology 11,622 $1,734,234.84 0.27%
CDW Corporation CDW 12514G108 Information Technology 13,396 $1,732,102.80 0.27%
Cummins Inc. CMI 231021106 Industrials 2,751 $1,734,560.52 0.27%
W.P. Carey Inc. WPC 92936U109 Real Estate 22,577 $1,712,239.68 0.27%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,523 $1,672,741.09 0.26%
Humana Inc. HUM 444859102 Health Care 4,581 $1,669,591.26 0.26%
The Cigna Group CI 125523100 Health Care 5,654 $1,672,509.74 0.26%
VICI Properties Inc. VICI 925652109 Real Estate 58,553 $1,663,490.73 0.26%
Edison International EIX 281020107 Utilities 22,394 $1,601,171.00 0.25%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 17,130 $1,593,775.20 0.25%
Fortive Corporation FTV 34959J108 Industrials 26,235 $1,575,674.10 0.25%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 5,655 $1,587,641.25 0.25%
Ventas, Inc. VTR 92276F100 Real Estate 19,111 $1,612,012.85 0.25%
McKesson Corporation MCK 58155Q103 Health Care 1,939 $1,532,663.16 0.24%
Versigent Plc VGNT G9600F104 Consumer Discretionary 32,186 $1,524,972.74 0.24%
American Electric Power Company, Inc. AEP 025537101 Utilities 11,522 $1,480,922.66 0.23%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 9,946 $1,456,492.24 0.23%
Eversource Energy ES 30040W108 Utilities 21,310 $1,474,225.80 0.23%
Gartner, Inc. IT 366651107 Information Technology 9,689 $1,500,922.99 0.23%
Gen Digital Inc. GEN 668771108 Information Technology 58,712 $1,445,489.44 0.23%
Intuit Inc. INTU 461202103 Information Technology 5,296 $1,505,229.12 0.23%
Ovintiv Inc. OVV 69047Q102 Energy 25,207 $1,460,493.58 0.23%
Pfizer Inc. PFE 717081103 Health Care 57,959 $1,483,750.40 0.23%
Teradyne, Inc. TER 880770102 Information Technology 4,240 $1,473,781.60 0.23%
Analog Devices, Inc. ADI 032654105 Information Technology 3,615 $1,419,502.05 0.22%
Ciena Corporation CIEN 171779309 Information Technology 3,195 $1,388,706.75 0.22%
Delta Air Lines, Inc. DAL 247361702 Industrials 18,124 $1,385,942.28 0.22%
Elevance Health Inc. ELV 036752103 Health Care 3,426 $1,386,022.56 0.22%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 34,270 $1,394,789.00 0.22%
Pentair Plc PNR G7S00T104 Industrials 19,718 $1,407,865.20 0.22%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 6,808 $1,409,868.72 0.22%
American International Group, Inc. AIG 026874784 Financials 18,209 $1,364,582.46 0.21%
Unum Group UNM 91529Y106 Financials 14,714 $1,334,265.52 0.21%
Biogen Inc. BIIB 09062X103 Health Care 6,570 $1,276,156.80 0.20%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 17,564 $1,310,625.68 0.20%
Centene Corporation CNC 15135B101 Health Care 19,186 $1,253,613.24 0.20%
International Business Machines Corporation IBM 459200101 Information Technology 4,631 $1,261,299.16 0.20%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 24,982 $1,269,335.42 0.20%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 10,672 $1,264,525.28 0.20%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 18,559 $1,266,651.75 0.20%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 9,874 $1,276,313.24 0.20%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,693 $1,267,729.75 0.20%
Western Digital Corporation WDC 958102105 Information Technology 2,610 $1,279,134.90 0.20%
ON Semiconductor Corporation ON 682189105 Information Technology 11,250 $1,239,412.50 0.19%
PPG Industries, Inc. PPG 693506107 Materials 10,565 $1,193,528.05 0.19%
PPL Corporation PPL 69351T106 Utilities 33,396 $1,188,229.68 0.19%
The Charles Schwab Corporation SCHW 808513105 Financials 13,854 $1,236,746.58 0.19%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 44,418 $1,154,423.82 0.18%
HP Inc. HPQ 40434L105 Information Technology 45,872 $1,132,579.68 0.18%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 5,690 $1,174,586.70 0.18%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 9,873 $1,097,680.14 0.17%
DocuSign, Inc. DOCU 256163106 Information Technology 24,642 $1,112,093.46 0.17%
Global Payments Inc. GPN 37940X102 Financials 17,782 $1,110,841.54 0.17%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 3,428 $1,110,672.00 0.17%
Vistra Corp. VST 92840M102 Utilities 7,788 $1,078,949.52 0.17%
Fastenal Company FAST 311900104 Industrials 22,656 $1,042,855.68 0.16%
Franklin Resources, Inc. BEN 354613101 Financials 33,775 $1,051,753.50 0.16%
Nasdaq, Inc. NDAQ 631103108 Financials 11,664 $1,011,502.08 0.16%
ResMed Inc. RMD 761152107 Health Care 5,348 $1,035,212.36 0.16%
CBRE Group, Inc. CBRE 12504L109 Real Estate 6,977 $935,336.62 0.15%
United Airlines Holdings, Inc. UAL 910047109 Industrials 9,392 $965,309.76 0.15%
US Dollar $USD Other 969,687 $969,686.96 0.15%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 4,422 $958,645.38 0.15%
Omnicom Group Inc. OMC 681919106 Communication Services 11,722 $867,193.56 0.14%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 4,787 $839,400.63 0.13%
Nucor Corporation NUE 670346105 Materials 3,240 $811,587.60 0.13%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 11,867 $834,131.43 0.13%
Steel Dynamics, Inc. STLD 858119100 Materials 3,051 $818,705.34 0.13%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,416 $777,584.08 0.12%
Fortinet, Inc. FTNT 34959E109 Information Technology 5,706 $792,449.28 0.12%
Northern Trust Corporation NTRS 665859104 Financials 4,498 $747,252.74 0.12%
Permian Resources Corp. PR 71424F105 Energy 38,388 $757,395.24 0.12%
Rockwell Automation, Inc. ROK 773903109 Industrials 1,678 $738,437.46 0.12%
Ubiquiti Inc. UI 90353W103 Information Technology 1,432 $798,411.60 0.12%
Corteva Inc. CTVA 22052L104 Materials 9,893 $736,632.78 0.11%
Roku, Inc. ROKU 77543R102 Communication Services 5,991 $700,587.54 0.11%
Semtech Corporation SMTC 816850101 Information Technology 4,645 $716,630.60 0.11%
VeriSign, Inc. VRSN 92343E102 Information Technology 2,433 $700,922.97 0.11%
Fiserv, Inc. FISV 337738108 Financials 11,591 $617,568.48 0.10%
Halliburton Company HAL 406216101 Energy 15,428 $612,954.44 0.10%
Invesco Ltd. IVZ G491BT108 Financials 22,767 $625,181.82 0.10%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,084 $672,969.08 0.10%
State Street Corporation STT 857477103 Financials 3,944 $638,139.20 0.10%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 22,112 $634,393.28 0.10%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,591 $631,124.77 0.10%
Applovin Corp. (Class A) APP 03831W108 Information Technology 1,165 $574,321.70 0.09%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,611 $603,402.10 0.09%
Ball Corporation BALL 058498106 Materials 10,236 $560,113.92 0.09%
Everest Group, Ltd. EG G3223R108 Financials 1,670 $562,038.50 0.09%
Uber Technologies, Inc. UBER 90353T100 Industrials 8,122 $557,250.42 0.09%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 6,399 $513,711.72 0.08%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 4,474 $532,092.82 0.08%
M&T Bank Corporation MTB 55261F104 Financials 1,998 $447,412.14 0.07%
Textron Inc. TXT 883203101 Industrials 4,691 $428,429.03 0.07%
Arista Networks, Inc. ANET 040413205 Information Technology 2,703 $410,207.28 0.06%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,306 $370,435.84 0.06%
Viatris Inc. VTRS 92556V106 Health Care 25,294 $398,886.38 0.06%
Aflac Incorporated AFL 001055102 Financials 2,720 $318,539.20 0.05%
Curtiss-Wright Corporation CW 231561101 Industrials 423 $304,145.46 0.05%
Johnson Controls International Plc JCI G51502105 Industrials 2,148 $299,345.28 0.05%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,225 $352,202.25 0.05%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,020 $248,515.80 0.04%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 489 $272,343.66 0.04%
LyondellBasell Industries N.V. LYB N53745100 Materials 3,818 $248,742.70 0.04%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,187 $287,403.66 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.
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.