First Trust Active Factor Large Cap ETF (AFLG)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 7/21/2026

Export to Excel

Total Number of Holdings (excluding cash): 215

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	254,546	$52,764,840.34	7.53%
Apple Inc.	AAPL	037833100	Information Technology	142,610	$46,739,001.40	6.67%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	119,747	$41,570,171.05	5.93%
Microsoft Corporation	MSFT	594918104	Information Technology	56,044	$22,291,501.00	3.18%
Broadcom Inc.	AVGO	11135F101	Information Technology	49,041	$18,954,346.50	2.70%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	63,801	$15,793,937.55	2.25%
Lam Research Corporation	LRCX	512807306	Information Technology	32,579	$10,490,438.00	1.50%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	9,418	$8,399,254.94	1.20%
Applied Materials, Inc.	AMAT	038222105	Information Technology	13,690	$7,728,689.50	1.10%
Altria Group, Inc.	MO	02209S103	Consumer Staples	101,567	$7,413,375.33	1.06%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	63,306	$7,101,667.08	1.01%
Consolidated Edison, Inc.	ED	209115104	Utilities	62,531	$6,866,529.11	0.98%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	44,747	$6,788,567.37	0.97%
FirstEnergy Corp.	FE	337932107	Utilities	135,454	$6,554,619.06	0.94%
The Allstate Corporation	ALL	020002101	Financials	24,355	$6,131,127.70	0.87%
Visa Inc. (Class A)	V	92826C839	Financials	16,915	$6,018,695.30	0.86%
EOG Resources, Inc.	EOG	26875P101	Energy	40,090	$5,750,509.60	0.82%
HF Sinclair Corp.	DINO	403949100	Energy	61,416	$5,631,233.04	0.80%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	8,704	$5,603,722.24	0.80%
Newmont Corporation	NEM	651639106	Materials	60,519	$5,597,402.31	0.80%
Loews Corporation	L	540424108	Financials	48,589	$5,567,813.51	0.79%
The Travelers Companies, Inc.	TRV	89417E109	Financials	14,745	$5,450,194.35	0.78%
CF Industries Holdings, Inc.	CF	125269100	Materials	42,089	$5,175,263.44	0.74%
Reliance Inc.	RS	759509102	Materials	13,254	$5,081,848.68	0.73%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	32,126	$5,104,500.14	0.73%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	31,888	$4,944,234.40	0.71%
Chubb Limited	CB	H1467J104	Financials	12,905	$4,578,694.00	0.65%
Caterpillar Inc.	CAT	149123101	Industrials	5,034	$4,480,108.98	0.64%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	18,614	$4,389,367.34	0.63%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	5,085	$4,364,252.10	0.62%
Johnson & Johnson	JNJ	478160104	Health Care	16,366	$4,101,483.26	0.59%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	8,324	$4,075,846.60	0.58%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	44,537	$4,030,598.50	0.58%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	2,260	$4,008,132.60	0.57%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	10,457	$3,901,402.13	0.56%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	157,296	$3,844,314.24	0.55%
KLA Corporation	KLAC	482480100	Information Technology	17,682	$3,846,895.92	0.55%
Incyte Corporation	INCY	45337C102	Health Care	32,287	$3,790,170.93	0.54%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	13,549	$3,717,845.60	0.53%
Valero Energy Corporation	VLO	91913Y100	Energy	11,843	$3,728,176.40	0.53%
Match Group Inc.	MTCH	57667L107	Communication Services	94,776	$3,672,570.00	0.52%
NetApp, Inc.	NTAP	64110D104	Information Technology	22,111	$3,665,119.36	0.52%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	14,722	$3,670,194.60	0.52%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	8,226	$3,589,415.10	0.51%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	56,511	$3,443,215.23	0.49%
The Kroger Co.	KR	501044101	Consumer Staples	59,758	$3,452,817.24	0.49%
General Motors Company	GM	37045V100	Consumer Discretionary	42,623	$3,389,380.96	0.48%
Globe Life Inc.	GL	37959E102	Financials	17,850	$3,290,469.00	0.47%
Chevron Corporation	CVX	166764100	Energy	16,860	$3,221,440.20	0.46%
FedEx Corporation	FDX	31428X106	Industrials	10,184	$3,209,894.96	0.46%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,342	$3,194,402.06	0.46%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	21,417	$3,210,622.47	0.46%
Verizon Communications Inc.	VZ	92343V104	Communication Services	73,769	$3,229,606.82	0.46%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	11,969	$3,171,066.86	0.45%
Southern Copper Corporation	SCCO	84265V105	Materials	16,659	$3,132,058.59	0.45%
TE Connectivity Plc	TEL	G87052109	Information Technology	15,101	$3,156,260.01	0.45%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	26,964	$3,136,991.76	0.45%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	30,425	$3,059,233.75	0.44%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	130,574	$3,108,966.94	0.44%
Mastercard Incorporated	MA	57636Q104	Financials	5,705	$3,071,001.50	0.44%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	17,598	$3,053,253.00	0.44%
AbbVie Inc.	ABBV	00287Y109	Health Care	11,748	$3,008,662.80	0.43%
Devon Energy Corporation	DVN	25179M103	Energy	68,362	$3,014,764.20	0.43%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	14,202	$2,974,182.84	0.42%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	12,904	$2,930,369.36	0.42%
Rollins, Inc.	ROL	775711104	Industrials	66,424	$2,913,356.64	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	7,273	$2,938,292.00	0.42%
Synchrony Financial	SYF	87165B103	Financials	40,884	$2,952,233.64	0.42%
Target Corporation	TGT	87612E106	Consumer Staples	21,062	$2,916,665.76	0.42%
Adobe Incorporated	ADBE	00724F101	Information Technology	12,711	$2,887,430.76	0.41%
APA Corporation	APA	03743Q108	Energy	81,270	$2,907,027.90	0.41%
DaVita Inc.	DVA	23918K108	Health Care	12,133	$2,878,918.24	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	33,536	$2,847,877.12	0.41%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	64,668	$2,878,372.68	0.41%
Masco Corporation	MAS	574599106	Industrials	37,118	$2,851,404.76	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	24,418	$2,871,800.98	0.41%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	33,477	$2,861,948.73	0.41%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	31,978	$2,870,665.06	0.41%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	5,124	$2,789,659.32	0.40%
Analog Devices, Inc.	ADI	032654105	Information Technology	7,415	$2,838,536.15	0.40%
Texas Instruments Incorporated	TXN	882508104	Information Technology	9,074	$2,643,256.20	0.38%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	105,183	$2,621,160.36	0.37%
Merck & Co., Inc.	MRK	58933Y105	Health Care	20,364	$2,571,158.64	0.37%
Micron Technology, Inc.	MU	595112103	Information Technology	2,637	$2,560,052.34	0.37%
Sysco Corporation	SYY	871829107	Consumer Staples	32,285	$2,622,187.70	0.37%
Gilead Sciences, Inc.	GILD	375558103	Health Care	19,138	$2,493,298.64	0.36%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	38,586	$2,455,227.18	0.35%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	10,740	$2,432,610.00	0.35%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	53,853	$2,349,606.39	0.34%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	25,423	$2,401,456.58	0.34%
Mueller Industries, Inc.	MLI	624756102	Industrials	37,951	$2,364,347.30	0.34%
Salesforce, Inc.	CRM	79466L302	Information Technology	13,828	$2,351,589.68	0.34%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	16,986	$2,414,729.76	0.34%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,747	$2,378,732.67	0.34%
Welltower Inc.	WELL	95040Q104	Real Estate	9,672	$2,382,890.64	0.34%
eBay Inc.	EBAY	278642103	Consumer Discretionary	19,617	$2,217,604.03	0.32%
EMCOR Group, Inc.	EME	29084Q100	Industrials	2,904	$2,207,824.08	0.32%
F5, Inc.	FFIV	315616102	Information Technology	5,562	$2,273,411.88	0.32%
Regions Financial Corporation	RF	7591EP100	Financials	72,528	$2,235,312.96	0.32%
Sandisk Corporation	SNDK	80004C200	Information Technology	1,424	$2,263,305.60	0.32%
A.O. Smith Corporation	AOS	831865209	Industrials	36,837	$2,164,542.12	0.31%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	25,845	$2,202,510.90	0.31%
Cintas Corporation	CTAS	172908105	Industrials	10,809	$2,166,231.69	0.31%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	6,783	$2,200,676.52	0.31%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	14,813	$2,180,473.60	0.31%
Lamar Advertising Company	LAMR	512816109	Real Estate	13,135	$2,102,519.45	0.30%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	20,066	$2,105,324.72	0.30%
NRG Energy, Inc.	NRG	629377508	Utilities	16,073	$2,115,206.80	0.30%
Accenture plc	ACN	G1151C101	Information Technology	14,212	$2,001,902.32	0.29%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	11,416	$2,038,669.28	0.29%
Fortinet, Inc.	FTNT	34959E109	Information Technology	12,721	$2,011,190.10	0.29%
Jabil Inc.	JBL	466313103	Information Technology	6,415	$2,045,935.95	0.29%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	36,308	$2,027,801.80	0.29%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	5,371	$2,035,233.03	0.29%
Amphenol Corporation	APH	032095101	Information Technology	12,308	$1,942,325.48	0.28%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,793	$1,937,090.95	0.28%
Humana Inc.	HUM	444859102	Health Care	4,852	$1,961,857.68	0.28%
Cummins Inc.	CMI	231021106	Industrials	2,913	$1,923,890.85	0.27%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	5,215	$1,918,129.15	0.27%
CDW Corporation	CDW	12514G108	Information Technology	14,190	$1,840,726.80	0.26%
Edison International	EIX	281020107	Utilities	23,728	$1,854,817.76	0.26%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	32,072	$1,846,385.04	0.26%
W.P. Carey Inc.	WPC	92936U109	Real Estate	23,929	$1,800,178.67	0.26%
Generac Holdings Inc.	GNRC	368736104	Industrials	8,089	$1,744,069.29	0.25%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	5,997	$1,758,680.22	0.25%
The Cigna Group	CI	125523100	Health Care	5,996	$1,741,778.04	0.25%
Eversource Energy	ES	30040W108	Utilities	22,590	$1,650,199.50	0.24%
Fortive Corporation	FTV	34959J108	Industrials	27,803	$1,686,808.01	0.24%
McKesson Corporation	MCK	58155Q103	Health Care	2,048	$1,697,464.32	0.24%
Teradyne, Inc.	TER	880770102	Information Technology	4,492	$1,680,187.68	0.24%
US Dollar	$USD		Other	1,680,353	$1,680,353.21	0.24%
VICI Properties Inc.	VICI	925652109	Real Estate	62,050	$1,649,289.00	0.24%
American Electric Power Company, Inc.	AEP	025537101	Utilities	12,207	$1,592,769.36	0.23%
Delta Air Lines, Inc.	DAL	247361702	Industrials	19,206	$1,625,403.78	0.23%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	18,157	$1,619,967.54	0.23%
Gen Digital Inc.	GEN	668771108	Information Technology	62,210	$1,624,303.10	0.23%
Intuit Inc.	INTU	461202103	Information Technology	5,620	$1,629,350.40	0.23%
Ovintiv Inc.	OVV	69047Q102	Energy	26,704	$1,585,416.48	0.23%
American International Group, Inc.	AIG	026874784	Financials	19,291	$1,547,909.84	0.22%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	10,541	$1,528,550.41	0.22%
Global Payments Inc.	GPN	37940X102	Financials	18,846	$1,508,999.22	0.22%
Pfizer Inc.	PFE	717081103	Health Care	61,420	$1,531,814.80	0.22%
Western Digital Corporation	WDC	958102105	Information Technology	2,772	$1,520,137.08	0.22%
The Charles Schwab Corporation	SCHW	808513105	Financials	14,683	$1,467,712.68	0.21%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	10,469	$1,486,388.62	0.21%
Biogen Inc.	BIIB	09062X103	Health Care	6,966	$1,415,212.56	0.20%
Centene Corporation	CNC	15135B101	Health Care	20,339	$1,374,713.01	0.20%
Ciena Corporation	CIEN	171779309	Information Technology	3,393	$1,386,820.89	0.20%
Elevance Health Inc.	ELV	036752103	Health Care	3,625	$1,426,220.00	0.20%
Gartner, Inc.	IT	366651107	Information Technology	10,266	$1,383,548.82	0.20%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	11,303	$1,404,510.78	0.20%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	7,222	$1,417,100.84	0.20%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,855	$1,397,436.85	0.20%
Unum Group	UNM	91529Y106	Financials	15,597	$1,378,462.86	0.20%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	34,115	$1,401,103.00	0.20%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	18,610	$1,297,861.40	0.19%
DocuSign, Inc.	DOCU	256163106	Information Technology	26,120	$1,325,328.80	0.19%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	19,659	$1,335,239.28	0.19%
Vistra Corp.	VST	92840M102	Utilities	8,257	$1,340,358.81	0.19%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	47,068	$1,231,298.88	0.18%
Pentair Plc	PNR	G7S00T104	Industrials	20,890	$1,284,317.20	0.18%
PPG Industries, Inc.	PPG	693506107	Materials	11,196	$1,295,489.16	0.18%
PPL Corporation	PPL	69351T106	Utilities	35,397	$1,253,407.77	0.18%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	4,692	$1,231,180.80	0.18%
Franklin Resources, Inc.	BEN	354613101	Financials	35,794	$1,167,958.22	0.17%
HP Inc.	HPQ	40434L105	Information Technology	48,612	$1,206,063.72	0.17%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	3,627	$1,190,054.97	0.17%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	26,478	$1,203,954.66	0.17%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	9,951	$1,171,232.70	0.17%
Nasdaq, Inc.	NDAQ	631103108	Financials	12,367	$1,115,998.08	0.16%
ResMed Inc.	RMD	761152107	Health Care	5,672	$1,110,577.60	0.16%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	6,032	$1,096,014.40	0.16%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	7,392	$1,022,091.84	0.15%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	10,468	$1,081,449.08	0.15%
Fastenal Company	FAST	311900104	Industrials	24,008	$1,080,600.08	0.15%
International Business Machines Corporation	IBM	459200101	Information Technology	4,902	$1,031,871.00	0.15%
ON Semiconductor Corporation	ON	682189105	Information Technology	11,917	$1,085,162.02	0.15%
Omnicom Group Inc.	OMC	681919106	Communication Services	12,425	$984,184.25	0.14%
Corteva Inc.	CTVA	22052L104	Materials	10,488	$911,826.72	0.13%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	3,615	$921,065.85	0.13%
Northern Trust Corporation	NTRS	665859104	Financials	4,768	$882,366.08	0.13%
Permian Resources Corp.	PR	71424F105	Energy	40,678	$853,424.44	0.12%
Rockwell Automation, Inc.	ROK	773903109	Industrials	1,786	$830,168.52	0.12%
Ubiquiti Inc.	UI	90353W103	Information Technology	1,522	$815,700.68	0.12%
Nucor Corporation	NUE	670346105	Materials	3,438	$801,741.60	0.11%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	12,570	$791,281.50	0.11%
State Street Corporation	STT	857477103	Financials	4,178	$765,827.40	0.11%
Steel Dynamics, Inc.	STLD	858119100	Materials	3,231	$754,503.12	0.11%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,773	$682,768.06	0.10%
Ball Corporation	BALL	058498106	Materials	10,849	$678,604.95	0.10%
Everest Group, Ltd.	EG	G3223R108	Financials	1,778	$670,466.02	0.10%
Invesco Ltd.	IVZ	G491BT108	Financials	24,120	$726,012.00	0.10%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	5,390	$732,123.70	0.10%
Semtech Corporation	SMTC	816850101	Information Technology	4,916	$677,621.44	0.10%
VeriSign, Inc.	VRSN	92343E102	Information Technology	2,577	$685,868.55	0.10%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	4,862	$686,368.54	0.10%
Fiserv, Inc.	FISV	337738108	Financials	12,276	$621,288.36	0.09%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	6,778	$625,744.96	0.09%
Uber Technologies, Inc.	UBER	90353T100	Industrials	8,609	$615,973.95	0.09%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	23,428	$654,695.55	0.09%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	1,237	$530,289.53	0.08%
Halliburton Company	HAL	406216101	Energy	16,348	$542,590.12	0.08%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	4,744	$553,292.72	0.08%
M&T Bank Corporation	MTB	55261F104	Financials	2,124	$528,153.84	0.08%
Arista Networks, Inc.	ANET	040413205	Information Technology	2,865	$500,171.70	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	26,808	$471,552.72	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	2,450	$439,530.00	0.06%
Textron Inc.	TXT	883203101	Industrials	4,979	$450,748.87	0.06%
Aflac Incorporated	AFL	001055102	Financials	2,882	$356,186.38	0.05%
Curtiss-Wright Corporation	CW	231561101	Industrials	441	$318,441.69	0.05%
Johnson Controls International Plc	JCI	G51502105	Industrials	2,274	$322,248.54	0.05%
Principal Financial Group, Inc.	PFG	74251V102	Financials	3,423	$375,058.11	0.05%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	3,385	$320,728.75	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	3,200	$284,096.00	0.04%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	525	$290,041.50	0.04%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	4,052	$247,941.88	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.