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 9/18/2026

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	275,781	$61,297,842.87	7.93%
Apple Inc.	AAPL	037833100	Information Technology	154,517	$51,937,799.21	6.72%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	129,737	$45,348,270.98	5.86%
Microsoft Corporation	MSFT	594918104	Information Technology	62,300	$30,762,494.00	3.98%
Broadcom Inc.	AVGO	11135F101	Information Technology	53,128	$18,999,104.08	2.46%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	72,078	$18,286,909.38	2.36%
HF Sinclair Corp.	DINO	403949100	Energy	70,285	$8,146,031.50	1.05%
The Allstate Corporation	ALL	020002101	Financials	32,105	$8,020,792.15	1.04%
Visa Inc. (Class A)	V	92826C839	Financials	21,502	$7,918,971.58	1.02%
Newmont Corporation	NEM	651639106	Materials	63,343	$7,817,159.63	1.01%
Valero Energy Corporation	VLO	91913Y100	Energy	18,709	$7,732,055.52	1.00%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	45,306	$7,409,343.24	0.96%
Consolidated Edison, Inc.	ED	209115104	Utilities	68,345	$7,205,613.35	0.93%
Lam Research Corporation	LRCX	512807306	Information Technology	24,771	$7,136,772.81	0.92%
Altria Group, Inc.	MO	02209S103	Consumer Staples	100,184	$6,964,791.68	0.90%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	62,796	$6,876,789.96	0.89%
FirstEnergy Corp.	FE	337932107	Utilities	149,025	$6,744,871.50	0.87%
NetApp, Inc.	NTAP	64110D104	Information Technology	33,609	$6,647,524.11	0.86%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	7,754	$6,659,057.66	0.86%
EOG Resources, Inc.	EOG	26875P101	Energy	43,429	$6,263,764.67	0.81%
Match Group Inc.	MTCH	57667L107	Communication Services	144,728	$6,252,249.60	0.81%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	9,425	$6,274,693.75	0.81%
The Travelers Companies, Inc.	TRV	89417E109	Financials	16,486	$6,175,985.32	0.80%
CF Industries Holdings, Inc.	CF	125269100	Materials	45,608	$5,824,141.60	0.75%
Applied Materials, Inc.	AMAT	038222105	Information Technology	12,753	$5,669,601.21	0.73%
Loews Corporation	L	540424108	Financials	52,649	$5,673,982.73	0.73%
Reliance Inc.	RS	759509102	Materials	14,377	$5,609,186.55	0.73%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	18,724	$4,983,579.84	0.64%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	11,338	$4,849,375.98	0.63%
Johnson & Johnson	JNJ	478160104	Health Care	17,728	$4,786,382.72	0.62%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	30,573	$4,701,821.67	0.61%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	42,740	$4,451,798.40	0.58%
Chubb Limited	CB	H1467J104	Financials	12,499	$4,257,659.36	0.55%
Mastercard Incorporated	MA	57636Q104	Financials	7,549	$4,266,996.76	0.55%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	11,353	$4,278,945.70	0.55%
W.W. Grainger, Inc.	GWW	384802104	Industrials	3,327	$4,214,011.47	0.54%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	23,207	$4,100,444.83	0.53%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	14,707	$4,012,952.02	0.52%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	17,772	$4,027,312.92	0.52%
APA Corporation	APA	03743Q108	Energy	88,054	$3,950,982.98	0.51%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	61,232	$3,861,289.92	0.50%
Caterpillar Inc.	CAT	149123101	Industrials	4,807	$3,888,814.93	0.50%
Chevron Corporation	CVX	166764100	Energy	18,275	$3,828,795.25	0.50%
Incyte Corporation	INCY	45337C102	Health Care	30,717	$3,849,147.27	0.50%
The Kroger Co.	KR	501044101	Consumer Staples	64,753	$3,885,180.00	0.50%
Verizon Communications Inc.	VZ	92343V104	Communication Services	79,933	$3,843,977.97	0.50%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	43,060	$3,766,458.20	0.49%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	6,718	$3,816,227.08	0.49%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	19,694	$3,760,372.36	0.49%
General Motors Company	GM	37045V100	Consumer Discretionary	46,176	$3,795,667.20	0.49%
Lamar Advertising Company	LAMR	512816109	Real Estate	25,872	$3,798,268.32	0.49%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	13,326	$3,722,618.10	0.48%
Devon Energy Corporation	DVN	25179M103	Energy	74,072	$3,600,639.92	0.47%
Sandisk Corporation	SNDK	80004C200	Information Technology	2,007	$3,596,182.74	0.47%
Target Corporation	TGT	87612E106	Consumer Staples	22,900	$3,622,551.00	0.47%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	2,175	$3,591,729.75	0.46%
Salesforce, Inc.	CRM	79466L302	Information Technology	14,977	$3,563,327.84	0.46%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	58,341	$3,492,875.67	0.45%
Adobe Incorporated	ADBE	00724F101	Information Technology	13,779	$3,429,868.68	0.44%
KLA Corporation	KLAC	482480100	Information Technology	19,091	$3,378,916.09	0.44%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	19,067	$3,388,587.24	0.44%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	36,099	$3,351,792.15	0.43%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	5,526	$3,301,674.48	0.43%
FedEx Corporation	FDX	31428X106	Industrials	11,039	$3,351,992.35	0.43%
Fortinet, Inc.	FTNT	34959E109	Information Technology	19,800	$3,362,832.00	0.43%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	152,947	$3,340,362.48	0.43%
Synchrony Financial	SYF	87165B103	Financials	44,303	$3,324,497.12	0.43%
TE Connectivity Plc	TEL	G87052109	Information Technology	16,357	$3,360,054.94	0.43%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	141,472	$3,217,073.28	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	22,073	$3,241,861.51	0.42%
Southern Copper Corporation	SCCO	84265V105	Materials	16,445	$3,218,286.50	0.42%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	32,963	$3,193,785.07	0.41%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	5,551	$3,107,560.82	0.40%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	34,649	$3,075,791.73	0.40%
AbbVie Inc.	ABBV	00287Y109	Health Care	11,432	$3,017,590.72	0.39%
Globe Life Inc.	GL	37959E102	Financials	17,229	$2,987,853.18	0.39%
Snap-on Incorporated	SNA	833034101	Industrials	7,887	$2,935,147.05	0.38%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	44,908	$2,894,320.60	0.37%
Micron Technology, Inc.	MU	595112103	Information Technology	2,851	$2,896,045.80	0.37%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	29,208	$2,893,344.48	0.37%
Accenture plc	ACN	G1151C101	Information Technology	15,388	$2,789,690.52	0.36%
F5, Inc.	FFIV	315616102	Information Technology	6,528	$2,820,291.84	0.36%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	70,064	$2,773,833.76	0.36%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	21,749	$2,777,129.81	0.36%
Evergy, Inc.	EVRG	30034W106	Utilities	34,011	$2,713,397.58	0.35%
Masco Corporation	MAS	574599106	Industrials	40,216	$2,737,100.96	0.35%
Analog Devices, Inc.	ADI	032654105	Information Technology	7,041	$2,645,444.52	0.34%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	41,818	$2,647,915.76	0.34%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	11,808	$2,661,287.04	0.34%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	113,965	$2,655,384.50	0.34%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,824	$2,621,822.40	0.34%
Texas Instruments Incorporated	TXN	882508104	Information Technology	9,822	$2,618,938.08	0.34%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	19,996	$2,544,291.04	0.33%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	11,648	$2,497,680.64	0.32%
Gilead Sciences, Inc.	GILD	375558103	Health Care	16,453	$2,469,759.83	0.32%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	7,344	$2,470,374.72	0.32%
Mueller Industries, Inc.	MLI	624756102	Industrials	41,129	$2,470,619.03	0.32%
DaVita Inc.	DVA	23918K108	Health Care	13,148	$2,417,391.28	0.31%
Marathon Petroleum Corporation	MPC	56585A102	Energy	5,663	$2,406,152.07	0.31%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	15,378	$2,352,680.22	0.30%
Cintas Corporation	CTAS	172908105	Industrials	11,769	$2,326,025.16	0.30%
Phillips 66	PSX	718546104	Energy	8,376	$2,287,736.88	0.30%
Sysco Corporation	SYY	871829107	Consumer Staples	29,817	$2,357,033.85	0.30%
A.O. Smith Corporation	AOS	831865209	Industrials	39,909	$2,272,817.55	0.29%
CDW Corporation	CDW	12514G108	Information Technology	15,365	$2,246,209.35	0.29%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	19,679	$2,243,406.00	0.29%
Nucor Corporation	NUE	670346105	Materials	8,922	$2,216,046.36	0.29%
Regions Financial Corporation	RF	7591EP100	Financials	78,586	$2,239,701.00	0.29%
Centene Corporation	CNC	15135B101	Health Care	32,855	$2,139,189.05	0.28%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	16,042	$2,134,548.52	0.28%
Gartner, Inc.	IT	366651107	Information Technology	11,121	$2,066,059.38	0.27%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	39,327	$2,061,128.07	0.27%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	5,825	$2,121,872.75	0.27%
EMCOR Group, Inc.	EME	29084Q100	Industrials	2,682	$2,011,741.38	0.26%
Humana Inc.	HUM	444859102	Health Care	5,253	$2,028,813.66	0.26%
US Dollar	$USD		Other	1,978,975	$1,978,974.88	0.26%
DocuSign, Inc.	DOCU	256163106	Information Technology	28,310	$1,955,371.70	0.25%
Gen Digital Inc.	GEN	668771108	Information Technology	67,392	$1,955,041.92	0.25%
Semtech Corporation	SMTC	816850101	Information Technology	10,346	$1,914,010.00	0.25%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	11,422	$1,863,270.86	0.24%
Intuit Inc.	INTU	461202103	Information Technology	6,100	$1,849,459.00	0.24%
Jabil Inc.	JBL	466313103	Information Technology	6,187	$1,853,439.59	0.24%
Pfizer Inc.	PFE	717081103	Health Care	66,548	$1,840,717.68	0.24%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	7,736	$1,886,346.24	0.24%
HP Inc.	HPQ	40434L105	Information Technology	52,672	$1,811,916.80	0.23%
NRG Energy, Inc.	NRG	629377508	Utilities	17,409	$1,804,616.94	0.23%
Ovintiv Inc.	OVV	69047Q102	Energy	28,921	$1,803,802.77	0.23%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	15,409	$1,772,035.00	0.23%
The Cigna Group	CI	125523100	Health Care	6,503	$1,790,145.84	0.23%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	5,092	$1,765,039.96	0.23%
Cummins Inc.	CMI	231021106	Industrials	3,153	$1,678,121.19	0.22%
Global Payments Inc.	GPN	37940X102	Financials	20,422	$1,737,095.32	0.22%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	21,289	$1,701,629.77	0.22%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	3,095	$1,674,333.10	0.22%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	36,973	$1,695,581.60	0.22%
W.P. Carey Inc.	WPC	92936U109	Real Estate	25,932	$1,718,254.32	0.22%
American Electric Power Company, Inc.	AEP	025537101	Utilities	13,222	$1,586,640.00	0.21%
Biogen Inc.	BIIB	09062X103	Health Care	7,553	$1,627,671.50	0.21%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	7,017	$1,613,348.64	0.21%
Delta Air Lines, Inc.	DAL	247361702	Industrials	20,809	$1,656,812.58	0.21%
Elevance Health Inc.	ELV	036752103	Health Care	3,919	$1,610,513.05	0.21%
Eli Lilly and Company	LLY	532457108	Health Care	1,427	$1,645,231.11	0.21%
Eversource Energy	ES	30040W108	Utilities	24,486	$1,658,191.92	0.21%
Fortive Corporation	FTV	34959J108	Industrials	30,127	$1,656,985.00	0.21%
Northern Trust Corporation	NTRS	665859104	Financials	8,940	$1,590,336.60	0.21%
Unum Group	UNM	91529Y106	Financials	16,906	$1,609,282.14	0.21%
VICI Properties Inc.	VICI	925652109	Real Estate	67,232	$1,594,743.04	0.21%
American International Group, Inc.	AIG	026874784	Financials	20,894	$1,573,945.02	0.20%
Amphenol Corporation	APH	032095101	Information Technology	20,098	$1,558,599.90	0.20%
Natera, Inc.	NTRA	632307104	Health Care	4,181	$1,544,419.59	0.20%
Steel Dynamics, Inc.	STLD	858119100	Materials	6,500	$1,529,190.00	0.20%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	5,526	$1,498,761.72	0.19%
McKesson Corporation	MCK	58155Q103	Health Care	1,668	$1,458,916.20	0.19%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	12,238	$1,435,027.88	0.19%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	11,350	$1,496,951.50	0.19%
Western Digital Corporation	WDC	958102105	Information Technology	3,276	$1,445,895.36	0.19%
Edison International	EIX	281020107	Utilities	25,705	$1,421,743.55	0.18%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	5,968	$1,398,004.00	0.18%
ResMed Inc.	RMD	761152107	Health Care	6,153	$1,384,363.47	0.18%
Rollins, Inc.	ROL	775711104	Industrials	42,272	$1,370,880.96	0.18%
Teradyne, Inc.	TER	880770102	Information Technology	3,759	$1,396,355.73	0.18%
PPL Corporation	PPL	69351T106	Utilities	38,362	$1,278,989.08	0.17%
State Street Corporation	STT	857477103	Financials	7,171	$1,311,360.77	0.17%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	21,095	$1,350,712.85	0.17%
International Business Machines Corporation	IBM	459200101	Information Technology	5,303	$1,217,303.65	0.16%
Pentair Plc	PNR	G7S00T104	Industrials	22,626	$1,265,245.92	0.16%
PPG Industries, Inc.	PPG	693506107	Materials	12,131	$1,267,932.12	0.16%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	13,612	$1,208,201.12	0.16%
The Charles Schwab Corporation	SCHW	808513105	Financials	12,001	$1,263,105.25	0.16%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	6,539	$1,237,571.14	0.16%
Vistra Corp.	VST	92840M102	Utilities	8,951	$1,259,137.17	0.16%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	20,159	$1,171,641.08	0.15%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	28,695	$1,147,226.10	0.15%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	10,779	$1,171,785.09	0.15%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	50,994	$1,113,708.96	0.14%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	8,006	$1,116,837.00	0.14%
Franklin Templeton, Inc.	BEN	354613101	Financials	32,694	$1,079,228.94	0.14%
Omnicom Group Inc.	OMC	681919106	Communication Services	13,467	$1,031,168.19	0.13%
Permian Resources Corp.	PR	71424F105	Energy	44,070	$1,003,033.20	0.13%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	5,263	$1,020,337.81	0.13%
Ciena Corporation	CIEN	171779309	Information Technology	2,573	$897,462.40	0.12%
Corteva Inc.	CTVA	22052L104	Materials	11,369	$915,545.57	0.12%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	11,349	$890,102.07	0.12%
Fastenal Company	FAST	311900104	Industrials	19,616	$961,380.16	0.12%
Nasdaq, Inc.	NDAQ	631103108	Financials	10,109	$945,595.86	0.12%
ON Semiconductor Corporation	ON	682189105	Information Technology	12,905	$903,091.90	0.12%
eBay Inc.	EBAY	278642103	Consumer Discretionary	7,606	$850,655.04	0.11%
Generac Holdings Inc.	GNRC	368736104	Industrials	4,055	$841,169.20	0.11%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,459	$823,765.00	0.11%
VeriSign, Inc.	VRSN	92343E102	Information Technology	2,791	$846,007.92	0.11%
Rockwell Automation, Inc.	ROK	773903109	Industrials	1,946	$808,796.52	0.10%
Arista Networks, Inc.	ANET	040413205	Information Technology	3,498	$697,466.22	0.09%
Everest Group, Ltd.	EG	G3223R108	Financials	1,938	$726,459.30	0.09%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	7,339	$715,258.94	0.09%
IDEX Corporation	IEX	45167R104	Industrials	3,015	$674,515.80	0.09%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,613	$714,323.05	0.09%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,902	$702,358.56	0.09%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,141	$698,668.53	0.09%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,743	$668,545.08	0.09%
News Corporation (Class A)	NWSA	65249B109	Communication Services	22,856	$680,651.68	0.09%
Nordson Corporation	NDSN	655663102	Industrials	2,114	$658,658.98	0.09%
Paychex, Inc.	PAYX	704326107	Industrials	5,665	$657,933.10	0.09%
Uber Technologies, Inc.	UBER	90353T100	Industrials	9,330	$657,765.00	0.09%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	25,378	$711,091.56	0.09%
Fiserv, Inc.	FISV	337738108	Financials	13,291	$627,202.29	0.08%
Halliburton Company	HAL	406216101	Energy	17,710	$595,764.40	0.08%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	5,844	$648,450.24	0.08%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	5,145	$504,518.70	0.07%
M&T Bank Corporation	MTB	55261F104	Financials	2,311	$525,313.41	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	2,663	$447,117.70	0.06%
Principal Financial Group, Inc.	PFG	74251V102	Financials	3,717	$437,379.39	0.06%
Textron Inc.	TXT	883203101	Industrials	5,406	$430,804.14	0.06%
Viatris Inc.	VTRS	92556V106	Health Care	29,052	$492,431.40	0.06%
Aflac Incorporated	AFL	001055102	Financials	3,122	$363,182.26	0.05%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	1,344	$414,032.64	0.05%
Ball Corporation	BALL	058498106	Materials	6,441	$387,426.15	0.05%
Invesco Ltd.	IVZ	G491BT108	Financials	12,820	$391,394.60	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	3,467	$303,605.19	0.04%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	4,399	$272,430.07	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.