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First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 11/12/2026

Total Number of Holdings (excluding cash): 215

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 190,117 $67,468,720.96 7.18%
NVIDIA Corporation NVDA 67066G104 Information Technology 339,381 $56,401,728.39 6.00%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 159,657 $47,689,545.90 5.07%
Microsoft Corporation MSFT 594918104 Information Technology 77,857 $40,719,211.00 4.33%
Broadcom Inc. AVGO 11135F101 Information Technology 65,368 $23,817,484.48 2.53%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 88,718 $23,726,741.92 2.52%
Visa Inc. (Class A) V 92826C839 Financials 26,462 $11,122,243.22 1.18%
The Allstate Corporation ALL 020002101 Financials 39,545 $10,546,256.05 1.12%
Consolidated Edison, Inc. ED 209115104 Utilities 84,105 $10,037,931.75 1.07%
Altria Group, Inc. MO 02209S103 Consumer Staples 123,304 $9,607,847.68 1.02%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 55,786 $9,471,347.08 1.01%
HF Sinclair Corp. DINO 403949100 Energy 86,525 $8,838,528.75 0.94%
Newmont Corporation NEM 651639106 Materials 77,983 $8,784,005.12 0.93%
Valero Energy Corporation VLO 91913Y100 Energy 23,029 $8,634,723.55 0.92%
FirstEnergy Corp. FE 337932107 Utilities 183,345 $8,525,542.50 0.91%
EOG Resources, Inc. EOG 26875P101 Energy 53,429 $8,314,620.98 0.88%
Mastercard Incorporated MA 57636Q104 Financials 12,624 $8,238,422.40 0.88%
The Travelers Companies, Inc. TRV 89417E109 Financials 20,326 $8,195,036.68 0.87%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 12,894 $8,040,827.34 0.86%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 77,276 $7,882,924.76 0.84%
NetApp, Inc. NTAP 64110D104 Information Technology 41,369 $7,697,943.52 0.82%
Reliance Inc. RS 759509102 Materials 17,657 $7,657,664.33 0.81%
Match Group Inc. MTCH 57667L107 Communication Services 178,088 $7,440,516.64 0.79%
Lam Research Corporation LRCX 512807306 Information Technology 30,451 $7,118,834.78 0.76%
CF Industries Holdings, Inc. CF 125269100 Materials 56,088 $7,006,512.96 0.75%
HCA Healthcare, Inc. HCA 40412C101 Health Care 13,978 $6,998,225.48 0.74%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 18,067 $6,664,735.63 0.71%
Micron Technology, Inc. MU 595112103 Information Technology 8,364 $6,678,152.16 0.71%
Johnson & Johnson JNJ 478160104 Health Care 21,808 $6,183,004.16 0.66%
W.W. Grainger, Inc. GWW 384802104 Industrials 4,127 $6,201,271.47 0.66%
Applied Materials, Inc. AMAT 038222105 Information Technology 15,713 $5,985,867.35 0.64%
Chubb Limited CB H1467J104 Financials 15,379 $5,717,297.04 0.61%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 52,580 $5,690,207.60 0.61%
The Bank of New York Mellon Corporation BNY 064058100 Financials 37,613 $5,746,890.27 0.61%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 13,993 $5,668,984.09 0.60%
TD SYNNEX Corporation SNX 87162W100 Information Technology 23,044 $5,588,400.44 0.59%
The Kroger Co. KR 501044101 Consumer Staples 79,713 $5,564,764.53 0.59%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 28,567 $5,537,427.28 0.59%
APA Corporation APA 03743Q108 Energy 108,374 $5,165,104.84 0.55%
Colgate-Palmolive Company CL 194162103 Consumer Staples 52,980 $5,186,742.00 0.55%
Loews Corporation L 540424108 Financials 45,857 $5,128,188.31 0.55%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 21,852 $5,184,168.48 0.55%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 9,514 $5,186,461.96 0.55%
Lamar Advertising Company LAMR 512816109 Real Estate 31,872 $5,088,364.80 0.54%
Chevron Corporation CVX 166764100 Energy 22,515 $4,871,120.25 0.52%
General Motors Company GM 37045V100 Consumer Discretionary 56,816 $4,900,380.00 0.52%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 188,227 $4,803,553.04 0.51%
Accenture plc ACN G1151C101 Information Technology 18,908 $4,726,054.60 0.50%
Bristol-Myers Squibb Company BMY 110122108 Health Care 75,312 $4,693,443.84 0.50%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 24,254 $4,745,780.18 0.50%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 44,419 $4,593,368.79 0.49%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 71,781 $4,576,038.75 0.49%
Incyte Corporation INCY 45337C102 Health Care 37,837 $4,604,762.90 0.49%
Verizon Communications Inc. VZ 92343V104 Communication Services 98,333 $4,577,401.15 0.49%
Target Corporation TGT 87612E106 Consumer Staples 28,180 $4,534,162.00 0.48%
Arch Capital Group Ltd. ACGL G0450A105 Financials 40,563 $4,431,102.12 0.47%
TE Connectivity Plc TEL G87052109 Information Technology 20,117 $4,381,884.94 0.47%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 174,112 $4,317,977.60 0.46%
FedEx Corporation FDX 31428X106 Industrials 13,599 $4,342,160.70 0.46%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 16,366 $4,272,344.30 0.45%
AbbVie Inc. ABBV 00287Y109 Health Care 14,072 $4,143,500.40 0.44%
Masco Corporation MAS 574599106 Industrials 49,496 $4,181,422.08 0.44%
QUALCOMM Incorporated QCOM 747525103 Information Technology 23,467 $4,156,944.38 0.44%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 42,649 $4,166,807.30 0.44%
Adobe Incorporated ADBE 00724F101 Information Technology 16,979 $4,050,170.66 0.43%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 6,831 $3,998,184.30 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 14,528 $4,040,817.92 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 27,193 $3,996,011.35 0.43%
Salesforce, Inc. CRM 79466L302 Information Technology 18,417 $4,006,986.69 0.43%
Devon Energy Corporation DVN 25179M103 Energy 85,934 $3,972,728.82 0.42%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 24,239 $3,971,075.37 0.42%
Synchrony Financial SYF 87165B103 Financials 54,543 $3,908,551.38 0.42%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 35,928 $3,965,732.64 0.42%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 9,664 $3,776,691.20 0.40%
Texas Instruments Incorporated TXN 882508104 Information Technology 12,062 $3,769,133.76 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 41,851 $3,694,187.77 0.39%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 14,368 $3,662,259.52 0.39%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 55,228 $3,629,031.88 0.39%
KLA Corporation KLAC 482480100 Information Technology 23,491 $3,695,134.30 0.39%
Analog Devices, Inc. ADI 032654105 Information Technology 8,641 $3,536,674.89 0.38%
Caterpillar Inc. CAT 149123101 Industrials 5,927 $3,587,494.56 0.38%
Snap-on Incorporated SNA 833034101 Industrials 9,727 $3,578,466.03 0.38%
Leidos Holdings, Inc. LDOS 525327102 Industrials 26,789 $3,512,305.79 0.37%
Southern Copper Corporation SCCO 84265V105 Materials 20,423 $3,435,352.83 0.37%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 86,224 $3,371,358.40 0.36%
Gilead Sciences, Inc. GILD 375558103 Health Care 20,213 $3,394,773.35 0.36%
Globe Life Inc. GL 37959E102 Financials 21,229 $3,398,975.19 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 24,636 $3,350,003.28 0.36%
CDW Corporation CDW 12514G108 Information Technology 18,885 $3,263,139.15 0.35%
Cintas Corporation CTAS 172908105 Industrials 14,489 $3,296,537.28 0.35%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 9,024 $3,298,903.68 0.35%
Fortinet, Inc. FTNT 34959E109 Information Technology 24,360 $3,155,594.40 0.34%
A.O. Smith Corporation AOS 831865209 Industrials 49,109 $3,141,993.82 0.33%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 8,238 $3,057,698.46 0.33%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,655 $2,995,078.95 0.32%
Nucor Corporation NUE 670346105 Materials 11,002 $2,868,771.50 0.31%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 19,722 $2,918,658.78 0.31%
Centene Corporation CNC 15135B101 Health Care 40,455 $2,842,772.85 0.30%
DaVita Inc. DVA 23918K108 Health Care 16,188 $2,817,845.16 0.30%
DocuSign, Inc. DOCU 256163106 Information Technology 34,870 $2,794,830.50 0.30%
Humana Inc. HUM 444859102 Health Care 6,453 $2,863,067.04 0.30%
Marathon Petroleum Corporation MPC 56585A102 Energy 6,943 $2,866,417.55 0.30%
Mueller Industries, Inc. MLI 624756102 Industrials 50,649 $2,777,591.16 0.30%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 48,367 $2,819,796.10 0.30%
Sysco Corporation SYY 871829107 Consumer Staples 36,697 $2,797,779.28 0.30%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,185 $2,855,678.25 0.30%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 14,062 $2,692,451.14 0.29%
LKQ Corporation LKQ 501889208 Consumer Discretionary 140,205 $2,763,440.55 0.29%
Phillips 66 PSX 718546104 Energy 10,296 $2,706,921.36 0.29%
Regions Financial Corporation RF 7591EP100 Financials 96,666 $2,755,947.66 0.29%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 51,498 $2,625,883.02 0.28%
Gartner, Inc. IT 366651107 Information Technology 13,681 $2,610,882.04 0.28%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 18,898 $2,539,702.22 0.27%
Eli Lilly and Company LLY 532457108 Health Care 1,747 $2,493,458.16 0.27%
F5, Inc. FFIV 315616102 Information Technology 8,048 $2,556,366.72 0.27%
Fortive Corporation FTV 34959J108 Industrials 37,087 $2,516,352.95 0.27%
Intuit Inc. INTU 461202103 Information Technology 7,540 $2,564,881.80 0.27%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 18,929 $2,510,553.27 0.27%
Gen Digital Inc. GEN 668771108 Information Technology 82,912 $2,461,657.28 0.26%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 3,815 $2,483,450.55 0.26%
Biogen Inc. BIIB 09062X103 Health Care 9,313 $2,332,720.24 0.25%
Ovintiv Inc. OVV 69047Q102 Energy 35,561 $2,307,553.29 0.25%
Pfizer Inc. PFE 717081103 Health Care 81,908 $2,361,407.64 0.25%
Sandisk Corporation SNDK 80004C200 Information Technology 2,487 $2,331,463.02 0.25%
The Cigna Group CI 125523100 Health Care 8,023 $2,376,974.21 0.25%
Delta Air Lines, Inc. DAL 247361702 Industrials 25,609 $2,216,458.95 0.24%
Global Payments Inc. GPN 37940X102 Financials 25,142 $2,217,272.98 0.24%
McKesson Corporation MCK 58155Q103 Health Care 2,068 $2,227,339.40 0.24%
American International Group, Inc. AIG 026874784 Financials 25,694 $2,121,553.58 0.23%
EMCOR Group, Inc. EME 29084Q100 Industrials 3,322 $2,201,721.94 0.23%
Eversource Energy ES 30040W108 Utilities 30,166 $2,146,310.90 0.23%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 25,975 $2,118,261.25 0.23%
American Electric Power Company, Inc. AEP 025537101 Utilities 16,262 $2,096,334.42 0.22%
Automatic Data Processing, Inc. ADP 053015103 Industrials 6,806 $2,095,703.52 0.22%
Elevance Health Inc. ELV 036752103 Health Care 4,799 $2,063,090.10 0.22%
NRG Energy, Inc. NRG 629377508 Utilities 21,409 $2,099,152.45 0.22%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 26,169 $2,077,033.53 0.22%
VICI Properties Inc. VICI 925652109 Real Estate 82,752 $2,052,249.60 0.22%
W.P. Carey Inc. WPC 92936U109 Real Estate 31,932 $2,073,664.08 0.22%
Amphenol Corporation APH 032095101 Information Technology 24,738 $1,969,639.56 0.21%
Jabil Inc. JBL 466313103 Information Technology 7,627 $1,982,714.92 0.21%
Northern Trust Corporation NTRS 665859104 Financials 11,020 $1,957,923.40 0.21%
Rollins, Inc. ROL 775711104 Industrials 52,032 $1,972,533.12 0.21%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 9,496 $2,015,146.16 0.21%
Versigent Plc VGNT G9600F104 Consumer Discretionary 45,533 $1,933,331.20 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 6,292 $1,999,786.36 0.21%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 62,754 $1,841,202.36 0.20%
Edison International EIX 281020107 Utilities 31,625 $1,897,183.75 0.20%
HP Inc. HPQ 40434L105 Information Technology 64,832 $1,872,348.16 0.20%
Pentair plc PNR G7S00T104 Industrials 27,826 $1,896,063.64 0.20%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 15,038 $1,908,322.20 0.20%
Steel Dynamics, Inc. STLD 858119100 Materials 8,020 $1,901,622.20 0.20%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 13,990 $1,915,231.00 0.20%
Cummins Inc. CMI 231021106 Industrials 3,873 $1,763,764.20 0.19%
PPG Industries, Inc. PPG 693506107 Materials 14,931 $1,826,807.85 0.19%
ResMed Inc. RMD 761152107 Health Care 7,593 $1,813,891.77 0.19%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,328 $1,668,292.48 0.18%
Natera, Inc. NTRA 632307104 Health Care 5,141 $1,660,234.54 0.18%
PPL Corporation PPL 69351T106 Utilities 47,242 $1,663,390.82 0.18%
Unum Group UNM 91529Y106 Financials 20,826 $1,647,128.34 0.18%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 8,617 $1,589,491.82 0.17%
International Business Machines Corporation IBM 459200101 Information Technology 6,503 $1,591,089.01 0.17%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 8,059 $1,564,090.72 0.17%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 24,799 $1,490,915.88 0.16%
Semtech Corporation SMTC 816850101 Information Technology 12,746 $1,522,382.24 0.16%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 16,732 $1,506,381.96 0.16%
State Street Corporation STT 857477103 Financials 8,851 $1,537,418.70 0.16%
United Airlines Holdings, Inc. UAL 910047109 Industrials 13,259 $1,475,063.75 0.16%
Vistra Corp. VST 92840M102 Utilities 11,031 $1,483,779.81 0.16%
Franklin Templeton, Inc. BEN 354613101 Financials 40,214 $1,442,074.04 0.15%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 35,335 $1,389,725.55 0.15%
Omnicom Group Inc. OMC 681919106 Communication Services 16,587 $1,440,415.08 0.15%
US Dollar $USD Other 1,386,747 $1,386,746.84 0.15%
CBRE Group, Inc. CBRE 12504L109 Real Estate 9,846 $1,304,988.84 0.14%
Fastenal Company FAST 311900104 Industrials 24,176 $1,342,976.80 0.14%
Nasdaq, Inc. NDAQ 631103108 Financials 12,429 $1,350,410.85 0.14%
The Charles Schwab Corporation SCHW 808513105 Financials 14,801 $1,357,547.72 0.14%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 13,989 $1,182,490.17 0.13%
Permian Resources Corp. PR 71424F105 Energy 54,230 $1,234,817.10 0.13%
Teradyne, Inc. TER 880770102 Information Technology 4,639 $1,223,536.25 0.13%
Western Digital Corporation WDC 958102105 Information Technology 3,996 $1,243,595.16 0.13%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 6,463 $1,232,106.32 0.13%
eBay Inc. EBAY 278642103 Consumer Discretionary 9,366 $1,125,231.24 0.12%
ON Semiconductor Corporation ON 682189105 Information Technology 15,865 $1,169,726.45 0.12%
Everest Group, Ltd. EG G3223R108 Financials 2,418 $1,021,193.94 0.11%
Fiserv, Inc. FISV 337738108 Financials 16,331 $1,004,356.50 0.11%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 9,019 $1,013,104.27 0.11%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 5,653 $995,097.59 0.11%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,431 $1,072,118.88 0.11%
Vylor Inc. VYLR 92892R108 Consumer Staples 14,009 $1,009,488.54 0.11%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 31,218 $988,674.06 0.11%
Ciena Corporation CIEN 171779309 Information Technology 3,133 $921,070.67 0.10%
Generac Holdings Inc. GNRC 368736104 Industrials 5,015 $967,293.20 0.10%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 3,019 $918,470.37 0.10%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,381 $907,096.04 0.10%
Rockwell Automation, Inc. ROK 773903109 Industrials 2,426 $980,589.20 0.10%
Arista Networks, Inc. ANET 040413205 Information Technology 4,298 $888,095.74 0.09%
IDEX Corporation IEX 45167R104 Industrials 3,735 $889,042.05 0.09%
Johnson Controls International Plc JCI G51502105 Industrials 6,022 $858,436.10 0.09%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 7,204 $856,195.40 0.09%
Nordson Corporation NDSN 655663102 Industrials 2,594 $847,200.40 0.09%
Paychex, Inc. PAYX 704326107 Industrials 6,945 $799,925.10 0.09%
MongoDB, Inc. MDB 60937P106 Information Technology 2,143 $728,148.54 0.08%
News Corporation (Class A) NWSA 65249B109 Communication Services 28,136 $739,132.72 0.08%
Uber Technologies, Inc. UBER 90353T100 Industrials 11,490 $794,188.80 0.08%
Viatris Inc. VTRS 92556V106 Health Care 35,772 $739,407.24 0.08%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 6,345 $662,798.70 0.07%
M&T Bank Corporation MTB 55261F104 Financials 2,871 $630,988.38 0.07%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,303 $532,443.60 0.06%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,267 $518,355.16 0.06%
Principal Financial Group, Inc. PFG 74251V102 Financials 4,597 $519,323.09 0.06%
Textron Inc. TXT 883203101 Industrials 6,686 $563,696.66 0.06%
Aflac Incorporated AFL 001055102 Financials 3,842 $486,051.42 0.05%
Ball Corporation BALL 058498106 Materials 7,961 $516,748.51 0.05%
Invesco Ltd. IVZ G491BT108 Financials 15,780 $449,256.60 0.05%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,439 $347,443.32 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.
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