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 9/28/2026

Export to Excel

Total Number of Holdings (excluding cash): 218

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	281,346	$64,388,845.56	8.21%
Apple Inc.	AAPL	037833100	Information Technology	157,632	$53,342,668.80	6.81%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	132,355	$45,364,676.25	5.79%
Microsoft Corporation	MSFT	594918104	Information Technology	63,560	$32,366,023.20	4.13%
Broadcom Inc.	AVGO	11135F101	Information Technology	54,199	$18,946,344.43	2.42%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	73,534	$18,100,394.10	2.31%
Visa Inc. (Class A)	V	92826C839	Financials	21,936	$8,066,744.64	1.03%
Lam Research Corporation	LRCX	512807306	Information Technology	25,268	$7,946,027.96	1.01%
HF Sinclair Corp.	DINO	403949100	Energy	71,706	$7,614,460.14	0.97%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	46,223	$7,512,161.96	0.96%
Newmont Corporation	NEM	651639106	Materials	64,624	$7,499,615.20	0.96%
The Allstate Corporation	ALL	020002101	Financials	32,756	$7,453,627.80	0.95%
Valero Energy Corporation	VLO	91913Y100	Energy	19,087	$7,435,722.59	0.95%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	7,908	$7,287,301.08	0.93%
Consolidated Edison, Inc.	ED	209115104	Utilities	69,724	$7,169,718.92	0.91%
Altria Group, Inc.	MO	02209S103	Consumer Staples	102,207	$7,065,569.91	0.90%
NetApp, Inc.	NTAP	64110D104	Information Technology	34,288	$7,008,810.08	0.89%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	9,614	$6,879,970.68	0.88%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	64,063	$6,838,084.62	0.87%
FirstEnergy Corp.	FE	337932107	Utilities	152,028	$6,540,244.56	0.83%
Applied Materials, Inc.	AMAT	038222105	Information Technology	13,012	$6,333,721.12	0.81%
EOG Resources, Inc.	EOG	26875P101	Energy	44,304	$6,230,471.52	0.79%
The Travelers Companies, Inc.	TRV	89417E109	Financials	16,822	$6,109,077.52	0.78%
Match Group Inc.	MTCH	57667L107	Communication Services	147,647	$5,833,532.97	0.74%
Reliance Inc.	RS	759509102	Materials	14,664	$5,741,395.92	0.73%
Loews Corporation	L	540424108	Financials	53,713	$5,637,179.35	0.72%
CF Industries Holdings, Inc.	CF	125269100	Materials	46,525	$5,374,102.75	0.69%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	11,569	$5,004,749.40	0.64%
Johnson & Johnson	JNJ	478160104	Health Care	18,085	$4,918,215.75	0.63%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	19,102	$4,904,438.50	0.63%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	31,189	$4,629,695.16	0.59%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	43,601	$4,526,219.81	0.58%
Mastercard Incorporated	MA	57636Q104	Financials	7,703	$4,377,306.78	0.56%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	11,584	$4,376,782.72	0.56%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	18,129	$4,298,204.61	0.55%
Chubb Limited	CB	H1467J104	Financials	12,751	$4,225,298.87	0.54%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	23,676	$4,202,016.48	0.54%
W.W. Grainger, Inc.	GWW	384802104	Industrials	3,397	$4,265,578.93	0.54%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	62,464	$3,990,200.32	0.51%
Caterpillar Inc.	CAT	149123101	Industrials	4,905	$4,021,854.75	0.51%
Incyte Corporation	INCY	45337C102	Health Care	31,340	$3,911,858.80	0.50%
The Kroger Co.	KR	501044101	Consumer Staples	66,062	$3,943,240.78	0.50%
APA Corporation	APA	03743Q108	Energy	89,832	$3,802,588.56	0.49%
Chevron Corporation	CVX	166764100	Energy	18,646	$3,847,975.02	0.49%
Lamar Advertising Company	LAMR	512816109	Real Estate	26,397	$3,828,356.91	0.49%
Verizon Communications Inc.	VZ	92343V104	Communication Services	81,543	$3,806,427.24	0.49%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	15,001	$3,799,153.26	0.48%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	43,928	$3,800,650.56	0.48%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	20,093	$3,789,137.94	0.48%
General Motors Company	GM	37045V100	Consumer Discretionary	47,107	$3,798,708.48	0.48%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	2,217	$3,676,451.10	0.47%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	6,851	$3,723,038.93	0.47%
KLA Corporation	KLAC	482480100	Information Technology	19,476	$3,684,274.92	0.47%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	19,452	$3,646,860.96	0.47%
Target Corporation	TGT	87612E106	Consumer Staples	23,362	$3,701,241.66	0.47%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	13,592	$3,591,414.16	0.46%
TE Connectivity Plc	TEL	G87052109	Information Technology	16,686	$3,582,651.06	0.46%
Devon Energy Corporation	DVN	25179M103	Energy	75,563	$3,531,058.99	0.45%
Fortinet, Inc.	FTNT	34959E109	Information Technology	20,199	$3,561,689.67	0.45%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	156,034	$3,535,730.44	0.45%
Sandisk Corporation	SNDK	80004C200	Information Technology	2,049	$3,509,711.61	0.45%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	5,663	$3,442,367.81	0.44%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	5,638	$3,417,981.12	0.44%
Salesforce, Inc.	CRM	79466L302	Information Technology	15,278	$3,472,231.06	0.44%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	59,517	$3,377,589.75	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	22,521	$3,348,647.49	0.43%
Southern Copper Corporation	SCCO	84265V105	Materials	16,774	$3,398,915.62	0.43%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	36,827	$3,311,115.57	0.42%
FedEx Corporation	FDX	31428X106	Industrials	11,263	$3,262,327.95	0.42%
Adobe Incorporated	ADBE	00724F101	Information Technology	14,059	$3,247,769.59	0.41%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	33,628	$3,191,297.20	0.41%
Synchrony Financial	SYF	87165B103	Financials	45,199	$3,232,632.48	0.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	11,663	$3,105,623.64	0.40%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	144,328	$3,144,907.12	0.40%
Micron Technology, Inc.	MU	595112103	Information Technology	2,907	$3,063,919.86	0.39%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	35,349	$3,085,967.70	0.39%
Snap-on Incorporated	SNA	833034101	Industrials	8,048	$2,971,402.08	0.38%
F5, Inc.	FFIV	315616102	Information Technology	6,661	$2,901,265.16	0.37%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	45,811	$2,888,841.66	0.37%
Globe Life Inc.	GL	37959E102	Financials	17,579	$2,930,243.51	0.37%
Analog Devices, Inc.	ADI	032654105	Information Technology	7,181	$2,839,582.83	0.36%
Masco Corporation	MAS	574599106	Industrials	41,028	$2,804,674.08	0.36%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,985	$2,851,922.60	0.36%
Texas Instruments Incorporated	TXN	882508104	Information Technology	10,018	$2,788,109.58	0.36%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	29,796	$2,808,273.00	0.36%
Accenture plc	ACN	G1151C101	Information Technology	15,696	$2,738,481.12	0.35%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	71,478	$2,761,195.14	0.35%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	22,190	$2,714,946.50	0.35%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	12,046	$2,653,613.34	0.34%
Evergy, Inc.	EVRG	30034W106	Utilities	34,697	$2,703,243.27	0.34%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	11,886	$2,701,687.80	0.34%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	116,261	$2,699,580.42	0.34%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	20,402	$2,657,360.50	0.34%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	42,665	$2,605,551.55	0.33%
Gilead Sciences, Inc.	GILD	375558103	Health Care	16,782	$2,554,388.22	0.33%
Mueller Industries, Inc.	MLI	624756102	Industrials	41,962	$2,558,423.14	0.33%
Cintas Corporation	CTAS	172908105	Industrials	12,007	$2,408,364.06	0.31%
A.O. Smith Corporation	AOS	831865209	Industrials	40,714	$2,376,883.32	0.30%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	15,686	$2,325,292.64	0.30%
DaVita Inc.	DVA	23918K108	Health Care	13,414	$2,388,630.98	0.30%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	7,491	$2,352,923.10	0.30%
Sysco Corporation	SYY	871829107	Consumer Staples	30,419	$2,390,020.83	0.30%
Marathon Petroleum Corporation	MPC	56585A102	Energy	5,775	$2,249,016.00	0.29%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	7,890	$2,264,272.20	0.29%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	20,078	$2,159,388.90	0.28%
Nucor Corporation	NUE	670346105	Materials	9,104	$2,225,836.96	0.28%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	40,118	$2,177,605.04	0.28%
Phillips 66	PSX	718546104	Energy	8,544	$2,166,331.20	0.28%
Regions Financial Corporation	RF	7591EP100	Financials	80,168	$2,185,379.68	0.28%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	16,364	$2,233,849.64	0.28%
Centene Corporation	CNC	15135B101	Health Care	33,520	$2,096,005.60	0.27%
EMCOR Group, Inc.	EME	29084Q100	Industrials	2,738	$2,095,993.76	0.27%
Gartner, Inc.	IT	366651107	Information Technology	11,345	$2,107,106.85	0.27%
Humana Inc.	HUM	444859102	Health Care	5,358	$2,087,637.54	0.27%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	5,944	$2,124,682.80	0.27%
CDW Corporation	CDW	12514G108	Information Technology	15,673	$2,042,662.09	0.26%
Jabil Inc.	JBL	466313103	Information Technology	6,313	$2,013,405.09	0.26%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	7,157	$1,923,085.90	0.25%
DocuSign, Inc.	DOCU	256163106	Information Technology	28,884	$1,934,650.32	0.25%
Pfizer Inc.	PFE	717081103	Health Care	67,892	$1,949,858.24	0.25%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	5,197	$1,932,608.39	0.25%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	11,653	$1,898,506.76	0.24%
Semtech Corporation	SMTC	816850101	Information Technology	10,556	$1,844,977.68	0.24%
Delta Air Lines, Inc.	DAL	247361702	Industrials	21,229	$1,783,872.87	0.23%
Global Payments Inc.	GPN	37940X102	Financials	20,835	$1,764,724.50	0.23%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	15,717	$1,783,093.65	0.23%
The Cigna Group	CI	125523100	Health Care	6,636	$1,803,863.88	0.23%
US Dollar	$USD		Other	1,828,092	$1,828,092.09	0.23%
Amphenol Corporation	APH	032095101	Information Technology	20,504	$1,735,048.48	0.22%
Biogen Inc.	BIIB	09062X103	Health Care	7,707	$1,762,513.83	0.22%
Eli Lilly and Company	LLY	532457108	Health Care	1,455	$1,723,854.90	0.22%
Fortive Corporation	FTV	34959J108	Industrials	30,736	$1,713,839.36	0.22%
Natera, Inc.	NTRA	632307104	Health Care	4,265	$1,756,199.05	0.22%
NRG Energy, Inc.	NRG	629377508	Utilities	17,759	$1,722,623.00	0.22%
Ovintiv Inc.	OVV	69047Q102	Energy	29,502	$1,756,254.06	0.22%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	21,716	$1,693,848.00	0.22%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	3,158	$1,734,152.54	0.22%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	37,722	$1,712,578.86	0.22%
W.P. Carey Inc.	WPC	92936U109	Real Estate	26,457	$1,741,399.74	0.22%
Cummins Inc.	CMI	231021106	Industrials	3,216	$1,665,373.44	0.21%
HP Inc.	HPQ	40434L105	Information Technology	53,736	$1,683,011.52	0.21%
Intuit Inc.	INTU	461202103	Information Technology	6,226	$1,677,284.40	0.21%
American Electric Power Company, Inc.	AEP	025537101	Utilities	13,488	$1,594,281.60	0.20%
American International Group, Inc.	AIG	026874784	Financials	21,314	$1,551,232.92	0.20%
Elevance Health Inc.	ELV	036752103	Health Care	3,996	$1,576,781.64	0.20%
Eversource Energy	ES	30040W108	Utilities	24,983	$1,580,924.24	0.20%
Northern Trust Corporation	NTRS	665859104	Financials	9,122	$1,592,245.10	0.20%
Teradyne, Inc.	TER	880770102	Information Technology	3,836	$1,539,386.80	0.20%
Unum Group	UNM	91529Y106	Financials	17,249	$1,571,728.88	0.20%
VICI Properties Inc.	VICI	925652109	Real Estate	68,590	$1,590,602.10	0.20%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	5,638	$1,476,028.40	0.19%
McKesson Corporation	MCK	58155Q103	Health Care	1,703	$1,458,261.87	0.19%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	12,483	$1,487,099.79	0.19%
Steel Dynamics, Inc.	STLD	858119100	Materials	6,633	$1,528,176.87	0.19%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	11,581	$1,459,669.24	0.19%
Western Digital Corporation	WDC	958102105	Information Technology	3,339	$1,513,334.97	0.19%
Gen Digital Inc.	GEN	668771108	Information Technology	68,750	$1,433,437.50	0.18%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	6,087	$1,376,088.09	0.18%
ResMed Inc.	RMD	761152107	Health Care	6,279	$1,394,565.90	0.18%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	21,522	$1,394,625.60	0.18%
Edison International	EIX	281020107	Utilities	26,223	$1,349,697.81	0.17%
PPG Industries, Inc.	PPG	693506107	Materials	12,376	$1,324,355.76	0.17%
Rollins, Inc.	ROL	775711104	Industrials	43,126	$1,319,224.34	0.17%
State Street Corporation	STT	857477103	Financials	7,318	$1,315,264.14	0.17%
Pentair Plc	PNR	G7S00T104	Industrials	23,081	$1,223,985.43	0.16%
PPL Corporation	PPL	69351T106	Utilities	39,139	$1,256,753.29	0.16%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	13,885	$1,216,187.15	0.16%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	10,996	$1,226,163.96	0.16%
Vistra Corp.	VST	92840M102	Utilities	9,133	$1,260,536.66	0.16%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	20,565	$1,192,975.65	0.15%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	52,023	$1,151,789.22	0.15%
International Business Machines Corporation	IBM	459200101	Information Technology	5,408	$1,193,383.36	0.15%
The Charles Schwab Corporation	SCHW	808513105	Financials	12,246	$1,203,781.80	0.15%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	6,672	$1,211,501.76	0.15%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	8,167	$1,064,568.45	0.14%
Franklin Templeton, Inc.	BEN	354613101	Financials	33,352	$1,089,943.36	0.14%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	29,276	$1,135,323.28	0.14%
Fastenal Company	FAST	311900104	Industrials	20,015	$1,010,557.35	0.13%
Omnicom Group Inc.	OMC	681919106	Communication Services	13,740	$1,031,874.00	0.13%
ON Semiconductor Corporation	ON	682189105	Information Technology	13,164	$995,856.60	0.13%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	5,368	$1,012,404.80	0.13%
Ciena Corporation	CIEN	171779309	Information Technology	2,622	$902,466.18	0.12%
Corteva Inc.	CTVA	22052L104	Materials	11,600	$901,784.00	0.12%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	11,580	$907,408.80	0.12%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,508	$902,227.92	0.12%
Nasdaq, Inc.	NDAQ	631103108	Financials	10,312	$955,097.44	0.12%
Permian Resources Corp.	PR	71424F105	Energy	44,959	$957,626.70	0.12%
eBay Inc.	EBAY	278642103	Consumer Discretionary	7,760	$832,803.20	0.11%
Generac Holdings Inc.	GNRC	368736104	Industrials	4,139	$849,364.19	0.11%
Rockwell Automation, Inc.	ROK	773903109	Industrials	1,988	$857,265.36	0.11%
VeriSign, Inc.	VRSN	92343E102	Information Technology	2,847	$803,053.29	0.10%
Arista Networks, Inc.	ANET	040413205	Information Technology	3,568	$731,154.56	0.09%
Everest Group, Ltd.	EG	G3223R108	Financials	1,980	$732,204.00	0.09%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	7,486	$701,513.06	0.09%
IDEX Corporation	IEX	45167R104	Industrials	3,078	$711,479.70	0.09%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,704	$695,345.28	0.09%
Johnson Controls International Plc	JCI	G51502105	Industrials	5,000	$744,450.00	0.09%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	5,963	$739,590.89	0.09%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,162	$715,722.28	0.09%
News Corporation (Class A)	NWSA	65249B109	Communication Services	23,318	$678,553.80	0.09%
Nordson Corporation	NDSN	655663102	Industrials	2,156	$714,325.92	0.09%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	25,889	$702,627.46	0.09%
Fiserv, Inc.	FISV	337738108	Financials	13,557	$623,893.14	0.08%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,778	$595,061.04	0.08%
Uber Technologies, Inc.	UBER	90353T100	Industrials	9,519	$648,815.04	0.08%
Halliburton Company	HAL	406216101	Energy	18,067	$585,912.81	0.07%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	5,250	$528,045.00	0.07%
M&T Bank Corporation	MTB	55261F104	Financials	2,360	$520,238.40	0.07%
Paychex, Inc.	PAYX	704326107	Industrials	5,777	$573,656.10	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	29,640	$541,522.80	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	2,719	$445,562.53	0.06%
Principal Financial Group, Inc.	PFG	74251V102	Financials	3,794	$434,944.16	0.06%
Aflac Incorporated	AFL	001055102	Financials	3,185	$361,656.75	0.05%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	1,372	$422,905.28	0.05%
Ball Corporation	BALL	058498106	Materials	6,574	$375,572.62	0.05%
Invesco Ltd.	IVZ	G491BT108	Financials	13,079	$397,993.97	0.05%
Textron Inc.	TXT	883203101	Industrials	5,518	$426,927.66	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	3,537	$316,384.65	0.04%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	4,490	$261,632.30	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.