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 10/2/2026

Total Number of Holdings (excluding cash): 216

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 283,731 $66,378,867.45 8.32%
Apple Inc. AAPL 037833100 Information Technology 158,967 $53,045,698.23 6.65%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 133,477 $45,849,349.50 5.74%
Microsoft Corporation MSFT 594918104 Information Technology 64,100 $33,173,673.00 4.16%
Broadcom Inc. AVGO 11135F101 Information Technology 54,658 $19,411,242.12 2.43%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 74,158 $18,652,220.16 2.34%
Lam Research Corporation LRCX 512807306 Information Technology 25,481 $8,854,392.69 1.11%
HF Sinclair Corp. DINO 403949100 Energy 72,315 $8,197,628.40 1.03%
Visa Inc. (Class A) V 92826C839 Financials 22,122 $7,978,520.52 1.00%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 10,794 $7,858,895.52 0.98%
NetApp, Inc. NTAP 64110D104 Information Technology 34,579 $7,824,190.33 0.98%
Valero Energy Corporation VLO 91913Y100 Energy 19,249 $7,820,868.70 0.98%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 46,616 $7,645,490.16 0.96%
Micron Technology, Inc. MU 595112103 Information Technology 6,964 $7,485,533.96 0.94%
Newmont Corporation NEM 651639106 Materials 65,173 $7,531,391.88 0.94%
The Allstate Corporation ALL 020002101 Financials 33,035 $7,391,250.90 0.93%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 64,606 $7,248,793.20 0.91%
Consolidated Edison, Inc. ED 209115104 Utilities 70,315 $7,269,867.85 0.91%
Applied Materials, Inc. AMAT 038222105 Information Technology 13,123 $7,086,944.92 0.89%
Altria Group, Inc. MO 02209S103 Consumer Staples 103,074 $6,942,033.90 0.87%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 7,974 $6,769,846.26 0.85%
FirstEnergy Corp. FE 337932107 Utilities 153,315 $6,644,672.10 0.83%
EOG Resources, Inc. EOG 26875P101 Energy 44,679 $6,316,717.02 0.79%
The Travelers Companies, Inc. TRV 89417E109 Financials 16,966 $6,114,207.08 0.77%
Match Group Inc. MTCH 57667L107 Communication Services 148,898 $6,003,567.36 0.75%
Reliance Inc. RS 759509102 Materials 14,787 $5,919,383.97 0.74%
Loews Corporation L 540424108 Financials 54,169 $5,743,539.07 0.72%
CF Industries Holdings, Inc. CF 125269100 Materials 46,918 $5,396,039.18 0.68%
TD SYNNEX Corporation SNX 87162W100 Information Technology 19,264 $5,362,519.68 0.67%
HCA Healthcare, Inc. HCA 40412C101 Health Care 11,668 $4,978,618.92 0.62%
Johnson & Johnson JNJ 478160104 Health Care 18,238 $4,669,475.14 0.58%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 43,970 $4,600,141.40 0.58%
The Bank of New York Mellon Corporation BNY 064058100 Financials 31,453 $4,573,266.20 0.57%
W.W. Grainger, Inc. GWW 384802104 Industrials 3,427 $4,387,588.10 0.55%
Mastercard Incorporated MA 57636Q104 Financials 7,769 $4,290,507.94 0.54%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 11,683 $4,344,907.70 0.54%
Chubb Limited CB H1467J104 Financials 12,859 $4,254,914.51 0.53%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 23,877 $4,195,666.44 0.53%
Caterpillar Inc. CAT 149123101 Industrials 4,947 $4,182,292.74 0.52%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 18,282 $4,178,168.28 0.52%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 15,127 $4,103,350.02 0.51%
KLA Corporation KLAC 482480100 Information Technology 19,641 $4,063,526.49 0.51%
APA Corporation APA 03743Q108 Energy 90,594 $3,957,145.92 0.50%
Chevron Corporation CVX 166764100 Energy 18,805 $3,886,805.45 0.49%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 6,908 $3,885,888.16 0.49%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 20,264 $3,900,212.08 0.49%
The Kroger Co. KR 501044101 Consumer Staples 66,623 $3,932,755.69 0.49%
Bristol-Myers Squibb Company BMY 110122108 Health Care 62,992 $3,851,960.80 0.48%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,235 $3,862,102.35 0.48%
Lamar Advertising Company LAMR 512816109 Real Estate 26,622 $3,836,762.64 0.48%
Colgate-Palmolive Company CL 194162103 Consumer Staples 44,300 $3,732,718.00 0.47%
General Motors Company GM 37045V100 Consumer Discretionary 47,506 $3,718,294.62 0.47%
Verizon Communications Inc. VZ 92343V104 Communication Services 82,233 $3,776,139.36 0.47%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 13,706 $3,632,090.00 0.46%
Fortinet, Inc. FTNT 34959E109 Information Technology 20,370 $3,685,951.50 0.46%
Incyte Corporation INCY 45337C102 Health Care 31,607 $3,644,287.10 0.46%
Target Corporation TGT 87612E106 Consumer Staples 23,560 $3,675,360.00 0.46%
TE Connectivity Plc TEL G87052109 Information Technology 16,827 $3,707,997.72 0.46%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 5,711 $3,620,260.01 0.45%
QUALCOMM Incorporated QCOM 747525103 Information Technology 19,617 $3,626,594.79 0.45%
Salesforce, Inc. CRM 79466L302 Information Technology 15,407 $3,615,868.83 0.45%
Sandisk Corporation SNDK 80004C200 Information Technology 2,067 $3,555,219.33 0.45%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 60,021 $3,511,828.71 0.44%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 157,357 $3,549,973.92 0.44%
Southern Copper Corporation SCCO 84265V105 Materials 16,915 $3,476,709.11 0.44%
Devon Energy Corporation DVN 25179M103 Energy 71,864 $3,424,319.60 0.43%
Adobe Incorporated ADBE 00724F101 Information Technology 14,179 $3,370,206.51 0.42%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 37,139 $3,267,117.83 0.41%
FedEx Corporation FDX 31428X106 Industrials 11,359 $3,298,199.24 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 22,713 $3,277,485.90 0.41%
Synchrony Financial SYF 87165B103 Financials 45,583 $3,271,491.91 0.41%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 35,649 $3,311,079.12 0.41%
Arch Capital Group Ltd. ACGL G0450A105 Financials 33,913 $3,174,256.80 0.40%
AbbVie Inc. ABBV 00287Y109 Health Care 11,762 $3,091,288.84 0.39%
Accenture plc ACN G1151C101 Information Technology 15,828 $3,148,189.20 0.39%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 145,552 $3,139,556.64 0.39%
Analog Devices, Inc. ADI 032654105 Information Technology 7,241 $3,020,583.15 0.38%
F5, Inc. FFIV 315616102 Information Technology 6,718 $3,050,240.72 0.38%
Snap-on Incorporated SNA 833034101 Industrials 8,117 $2,994,361.30 0.38%
Globe Life Inc. GL 37959E102 Financials 17,729 $2,937,340.72 0.37%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 8,054 $2,926,581.98 0.37%
Texas Instruments Incorporated TXN 882508104 Information Technology 10,102 $2,967,967.60 0.37%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 46,198 $2,877,211.44 0.36%
Cardinal Health, Inc. CAH 14149Y108 Health Care 12,148 $2,773,388.40 0.35%
Evergy, Inc. EVRG 30034W106 Utilities 34,991 $2,770,237.47 0.35%
Masco Corporation MAS 574599106 Industrials 41,376 $2,828,463.36 0.35%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 30,048 $2,795,064.96 0.35%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 11,988 $2,677,280.04 0.34%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 72,084 $2,716,125.12 0.34%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 20,576 $2,730,023.68 0.34%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 43,028 $2,604,054.56 0.33%
Leidos Holdings, Inc. LDOS 525327102 Industrials 22,379 $2,634,903.46 0.33%
LKQ Corporation LKQ 501889208 Consumer Discretionary 117,245 $2,673,186.00 0.33%
Mueller Industries, Inc. MLI 624756102 Industrials 42,319 $2,647,476.64 0.33%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 15,818 $2,494,814.96 0.31%
Gilead Sciences, Inc. GILD 375558103 Health Care 16,923 $2,449,435.02 0.31%
Marathon Petroleum Corporation MPC 56585A102 Energy 5,823 $2,459,227.59 0.31%
DaVita Inc. DVA 23918K108 Health Care 13,528 $2,417,318.32 0.30%
Sysco Corporation SYY 871829107 Consumer Staples 30,677 $2,377,160.73 0.30%
A.O. Smith Corporation AOS 831865209 Industrials 41,059 $2,330,098.25 0.29%
Cintas Corporation CTAS 172908105 Industrials 12,109 $2,337,279.18 0.29%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 7,554 $2,317,642.74 0.29%
Phillips 66 PSX 718546104 Energy 8,616 $2,279,621.28 0.29%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 7,956 $2,343,678.48 0.29%
Nucor Corporation NUE 670346105 Materials 9,182 $2,207,260.98 0.28%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 5,995 $2,221,687.05 0.28%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 16,502 $2,254,338.22 0.28%
Centene Corporation CNC 15135B101 Health Care 33,805 $2,129,376.95 0.27%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,762 $2,172,616.82 0.27%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 20,249 $2,192,764.21 0.27%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 40,457 $2,136,129.60 0.27%
Regions Financial Corporation RF 7591EP100 Financials 80,846 $2,190,926.60 0.27%
CDW Corporation CDW 12514G108 Information Technology 15,805 $2,106,648.45 0.26%
Gartner, Inc. IT 366651107 Information Technology 11,441 $2,114,296.80 0.26%
Humana Inc. HUM 444859102 Health Care 5,403 $2,098,309.08 0.26%
Semtech Corporation SMTC 816850101 Information Technology 10,646 $2,074,692.48 0.26%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 7,217 $2,000,696.74 0.25%
DocuSign, Inc. DOCU 256163106 Information Technology 29,130 $2,010,261.30 0.25%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 5,242 $1,970,258.12 0.25%
Jabil Inc. JBL 466313103 Information Technology 6,367 $1,938,178.47 0.24%
Pfizer Inc. PFE 717081103 Health Care 68,468 $1,903,410.40 0.24%
Amphenol Corporation APH 032095101 Information Technology 20,678 $1,798,158.88 0.23%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 11,752 $1,844,241.36 0.23%
Delta Air Lines, Inc. DAL 247361702 Industrials 21,409 $1,800,282.81 0.23%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 15,849 $1,872,083.88 0.23%
The Cigna Group CI 125523100 Health Care 6,693 $1,810,657.29 0.23%
Fortive Corporation FTV 34959J108 Industrials 30,997 $1,781,397.59 0.22%
HP Inc. HPQ 40434L105 Information Technology 54,192 $1,740,647.04 0.22%
Intuit Inc. INTU 461202103 Information Technology 6,280 $1,765,182.40 0.22%
Natera, Inc. NTRA 632307104 Health Care 4,301 $1,764,915.35 0.22%
Ovintiv Inc. OVV 69047Q102 Energy 29,751 $1,795,175.34 0.22%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 21,899 $1,719,728.47 0.22%
Teradyne, Inc. TER 880770102 Information Technology 3,869 $1,737,335.76 0.22%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 3,185 $1,731,652.65 0.22%
Versigent Plc VGNT G9600F104 Consumer Discretionary 38,043 $1,766,336.31 0.22%
W.P. Carey Inc. WPC 92936U109 Real Estate 26,682 $1,721,522.64 0.22%
Biogen Inc. BIIB 09062X103 Health Care 7,773 $1,709,127.24 0.21%
Cummins Inc. CMI 231021106 Industrials 3,243 $1,713,341.76 0.21%
Eli Lilly and Company LLY 532457108 Health Care 1,467 $1,676,560.95 0.21%
Global Payments Inc. GPN 37940X102 Financials 21,012 $1,646,920.56 0.21%
NRG Energy, Inc. NRG 629377508 Utilities 17,909 $1,705,474.07 0.21%
American Electric Power Company, Inc. AEP 025537101 Utilities 13,602 $1,626,391.14 0.20%
American International Group, Inc. AIG 026874784 Financials 21,494 $1,610,545.42 0.20%
Elevance Health Inc. ELV 036752103 Health Care 4,029 $1,556,926.47 0.20%
Eversource Energy ES 30040W108 Utilities 25,196 $1,625,142.00 0.20%
Northern Trust Corporation NTRS 665859104 Financials 9,200 $1,576,880.00 0.20%
US Dollar $USD Other 1,562,334 $1,562,334.31 0.20%
VICI Properties Inc. VICI 925652109 Real Estate 69,172 $1,566,745.80 0.20%
Gen Digital Inc. GEN 668771108 Information Technology 69,332 $1,524,610.68 0.19%
McKesson Corporation MCK 58155Q103 Health Care 1,718 $1,550,117.04 0.19%
Steel Dynamics, Inc. STLD 858119100 Materials 6,690 $1,552,013.10 0.19%
Unum Group UNM 91529Y106 Financials 17,396 $1,540,763.72 0.19%
Automatic Data Processing, Inc. ADP 053015103 Industrials 5,686 $1,465,168.48 0.18%
Edison International EIX 281020107 Utilities 26,445 $1,425,121.05 0.18%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 6,138 $1,437,519.60 0.18%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 12,588 $1,456,809.24 0.18%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 11,680 $1,472,264.00 0.18%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 21,705 $1,432,312.95 0.18%
Western Digital Corporation WDC 958102105 Information Technology 3,366 $1,397,866.14 0.18%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 52,464 $1,351,472.64 0.17%
ResMed Inc. RMD 761152107 Health Care 6,333 $1,386,230.37 0.17%
PPG Industries, Inc. PPG 693506107 Materials 12,481 $1,312,377.15 0.16%
PPL Corporation PPL 69351T106 Utilities 39,472 $1,294,681.60 0.16%
Rollins, Inc. ROL 775711104 Industrials 43,492 $1,311,718.72 0.16%
State Street Corporation STT 857477103 Financials 7,381 $1,298,760.76 0.16%
United Airlines Holdings, Inc. UAL 910047109 Industrials 11,089 $1,247,623.39 0.16%
Vistra Corp. VST 92840M102 Utilities 9,211 $1,289,724.22 0.16%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 20,739 $1,166,568.75 0.15%
International Business Machines Corporation IBM 459200101 Information Technology 5,453 $1,214,055.92 0.15%
Pentair Plc PNR G7S00T104 Industrials 23,276 $1,234,326.28 0.15%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 14,002 $1,190,590.06 0.15%
The Charles Schwab Corporation SCHW 808513105 Financials 12,351 $1,194,341.70 0.15%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 6,729 $1,181,477.82 0.15%
Franklin Templeton, Inc. BEN 354613101 Financials 33,634 $1,103,531.54 0.14%
ON Semiconductor Corporation ON 682189105 Information Technology 13,275 $1,126,914.75 0.14%
CBRE Group, Inc. CBRE 12504L109 Real Estate 8,236 $1,067,220.88 0.13%
Ciena Corporation CIEN 171779309 Information Technology 2,643 $1,034,311.62 0.13%
Fastenal Company FAST 311900104 Industrials 20,186 $1,024,439.50 0.13%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 29,525 $1,069,690.75 0.13%
Omnicom Group Inc. OMC 681919106 Communication Services 13,857 $1,027,496.55 0.13%
Permian Resources Corp. PR 71424F105 Energy 45,340 $1,002,920.80 0.13%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 5,413 $1,007,575.82 0.13%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 11,679 $924,042.48 0.12%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 2,529 $972,754.56 0.12%
Nasdaq, Inc. NDAQ 631103108 Financials 10,399 $939,341.67 0.12%
Generac Holdings Inc. GNRC 368736104 Industrials 4,175 $905,140.00 0.11%
Rockwell Automation, Inc. ROK 773903109 Industrials 2,006 $911,426.10 0.11%
eBay Inc. EBAY 278642103 Consumer Discretionary 7,826 $832,686.40 0.10%
Johnson Controls International Plc JCI G51502105 Industrials 5,042 $787,762.08 0.10%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 6,014 $805,876.00 0.10%
VeriSign, Inc. VRSN 92343E102 Information Technology 2,871 $827,766.72 0.10%
Vylor Inc. VYLR 92892R108 Materials 11,699 $786,874.74 0.10%
Arista Networks, Inc. ANET 040413205 Information Technology 3,598 $746,045.30 0.09%
Everest Group, Ltd. EG G3223R108 Financials 1,998 $735,803.46 0.09%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 7,549 $733,838.29 0.09%
IDEX Corporation IEX 45167R104 Industrials 3,105 $723,433.95 0.09%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,171 $701,979.37 0.09%
Nordson Corporation NDSN 655663102 Industrials 2,174 $725,115.96 0.09%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 26,108 $700,086.26 0.09%
Fiserv, Inc. FISV 337738108 Financials 13,671 $606,445.56 0.08%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 4,743 $676,067.22 0.08%
MongoDB, Inc. MDB 60937P106 Information Technology 1,793 $641,822.28 0.08%
News Corporation (Class A) NWSA 65249B109 Communication Services 23,516 $674,674.04 0.08%
Uber Technologies, Inc. UBER 90353T100 Industrials 9,600 $653,856.00 0.08%
M&T Bank Corporation MTB 55261F104 Financials 2,381 $521,772.34 0.07%
Paychex, Inc. PAYX 704326107 Industrials 5,825 $576,325.50 0.07%
Viatris Inc. VTRS 92556V106 Health Care 29,892 $526,099.20 0.07%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 5,295 $500,165.70 0.06%
Ball Corporation BALL 058498106 Materials 6,631 $373,789.47 0.05%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,743 $436,191.86 0.05%
Invesco Ltd. IVZ G491BT108 Financials 13,190 $404,405.40 0.05%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,827 $428,470.92 0.05%
Textron Inc. TXT 883203101 Industrials 5,566 $430,029.16 0.05%
Aflac Incorporated AFL 001055102 Financials 3,212 $358,266.48 0.04%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,567 $319,389.18 0.04%
LyondellBasell Industries N.V. LYB N53745100 Materials 4,529 $265,308.82 0.03%
Corteva Inc. CTVA 22052L104 Materials 11,699 $139,452.08 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.
 
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.