First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 4/25/2024

Total Number of Holdings (excluding cash): 238

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 1,365 $231,899.85 5.24%
Microsoft Corporation MSFT 594918104 Information Technology 564 $225,058.56 5.09%
NVIDIA Corporation NVDA 67066G104 Information Technology 167 $137,995.44 3.12%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 648 $112,538.16 2.54%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 611 $95,316.00 2.15%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 216 $95,338.08 2.15%
Broadcom Inc. AVGO 11135F101 Information Technology 67 $86,726.14 1.96%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 166 $67,215.06 1.52%
Vistra Corp. VST 92840M102 Utilities 808 $58,563.84 1.32%
AbbVie Inc. ABBV 00287Y109 Health Care 298 $49,852.42 1.13%
NVR, Inc. NVR 62944T105 Consumer Discretionary 6 $46,350.00 1.05%
PACCAR Inc PCAR 693718108 Industrials 392 $44,147.04 1.00%
The Procter & Gamble Company PG 742718109 Consumer Staples 266 $43,238.30 0.98%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 56 $40,424.16 0.91%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 235 $39,228.55 0.89%
Constellation Energy Corporation CEG 21037T109 Utilities 192 $36,097.92 0.82%
Reliance Inc. RS 759509102 Materials 124 $36,224.12 0.82%
Netflix, Inc. NFLX 64110L106 Communication Services 61 $34,452.80 0.78%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 122 $34,364.96 0.78%
Eaton Corporation Plc ETN G29183103 Industrials 107 $33,929.70 0.77%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 68 $33,582.48 0.76%
Caterpillar Inc. CAT 149123101 Industrials 97 $32,786.00 0.74%
Elevance Health Inc. ELV 036752103 Health Care 61 $32,920.48 0.74%
Fair Isaac Corporation FICO 303250104 Information Technology 27 $32,228.82 0.73%
Boston Scientific Corporation BSX 101137107 Health Care 434 $31,794.84 0.72%
QUALCOMM Incorporated QCOM 747525103 Information Technology 195 $31,843.50 0.72%
Loews Corporation L 540424108 Financials 409 $31,251.69 0.71%
Marathon Petroleum Corporation MPC 56585A102 Energy 157 $31,323.07 0.71%
Aflac Incorporated AFL 001055102 Financials 357 $29,891.61 0.68%
Cencora Inc. COR 03073E105 Health Care 125 $29,970.00 0.68%
NetApp, Inc. NTAP 64110D104 Information Technology 289 $29,171.66 0.66%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 749 $28,364.63 0.64%
Jabil Inc. JBL 466313103 Information Technology 235 $27,842.80 0.63%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 574 $27,609.40 0.62%
McKesson Corporation MCK 58155Q103 Health Care 51 $27,536.94 0.62%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 278 $27,547.02 0.62%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 187 $26,965.40 0.61%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 118 $27,135.28 0.61%
Exxon Mobil Corporation XOM 30231G102 Energy 218 $26,449.94 0.60%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 237 $26,392.32 0.60%
Salesforce, Inc. CRM 79466L302 Information Technology 97 $26,494.58 0.60%
Visa Inc. (Class A) V 92826C839 Financials 97 $26,690.52 0.60%
Eli Lilly and Company LLY 532457108 Health Care 36 $26,095.32 0.59%
Valero Energy Corporation VLO 91913Y100 Energy 157 $26,239.41 0.59%
Masco Corporation MAS 574599106 Industrials 365 $25,502.55 0.58%
American International Group, Inc. AIG 026874784 Financials 340 $25,374.20 0.57%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 135 $25,010.10 0.57%
Altria Group, Inc. MO 02209S103 Consumer Staples 567 $24,687.18 0.56%
Steel Dynamics, Inc. STLD 858119100 Materials 187 $24,876.61 0.56%
Cboe Global Markets Inc. CBOE 12503M108 Financials 133 $24,164.77 0.55%
Nucor Corporation NUE 670346105 Materials 136 $23,919.68 0.54%
Verizon Communications Inc. VZ 92343V104 Communication Services 605 $23,728.10 0.54%
Applied Materials, Inc. AMAT 038222105 Information Technology 119 $23,502.50 0.53%
Snap-on Incorporated SNA 833034101 Industrials 86 $23,233.76 0.53%
The Kroger Co. KR 501044101 Consumer Staples 421 $23,538.11 0.53%
Centene Corporation CNC 15135B101 Health Care 286 $21,644.48 0.49%
F5 Inc. FFIV 315616102 Information Technology 120 $21,822.00 0.49%
FirstEnergy Corp. FE 337932107 Utilities 563 $21,714.91 0.49%
Mastercard Incorporated MA 57636Q104 Financials 47 $21,719.17 0.49%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 310 $21,107.90 0.48%
Carlisle Companies Incorporated CSL 142339100 Industrials 54 $20,629.62 0.47%
Uber Technologies, Inc. UBER 90353T100 Industrials 303 $21,000.93 0.47%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 268 $20,164.32 0.46%
Cardinal Health, Inc. CAH 14149Y108 Health Care 197 $20,450.57 0.46%
M&T Bank Corporation MTB 55261F104 Financials 139 $20,419.10 0.46%
Merck & Co., Inc. MRK 58933Y105 Health Care 156 $20,392.32 0.46%
Organon & Co. OGN 68622V106 Health Care 1,097 $20,206.74 0.46%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 295 $19,694.20 0.45%
The Western Union Company WU 959802109 Financials 1,494 $19,855.26 0.45%
Trane Technologies Plc TT G8994E103 Industrials 66 $19,758.42 0.45%
3M Company MMM 88579Y101 Industrials 212 $19,378.92 0.44%
Gilead Sciences, Inc. GILD 375558103 Health Care 297 $19,385.19 0.44%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 133 $19,608.19 0.44%
Phillips 66 PSX 718546104 Energy 125 $19,655.00 0.44%
Regions Financial Corporation RF 7591EP100 Financials 988 $19,374.68 0.44%
Bristol-Myers Squibb Company BMY 110122108 Health Care 430 $19,221.00 0.43%
CF Industries Holdings, Inc. CF 125269100 Materials 239 $19,112.83 0.43%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 607 $19,229.76 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 113 $19,086.83 0.43%
General Electric Company GE 369604301 Industrials 116 $18,706.16 0.42%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 151 $18,745.14 0.42%
Johnson & Johnson JNJ 478160104 Health Care 126 $18,499.32 0.42%
US Dollar $USD Other 18,636 $18,635.53 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 342 $17,927.64 0.41%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 460 $18,119.40 0.41%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 5 $17,512.40 0.40%
Lennar Corporation LEN 526057104 Consumer Discretionary 116 $17,723.64 0.40%
Robert Half Inc. RHI 770323103 Industrials 245 $17,297.00 0.39%
CME Group Inc. CME 12572Q105 Financials 80 $17,003.20 0.38%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 389 $16,894.27 0.38%
Linde Plc LIN G54950103 Materials 38 $16,865.54 0.38%
Colgate-Palmolive Company CL 194162103 Consumer Staples 184 $16,429.36 0.37%
Henry Schein, Inc. HSIC 806407102 Health Care 226 $16,457.32 0.37%
KLA Corporation KLAC 482480100 Information Technology 24 $16,150.80 0.37%
NRG Energy, Inc. NRG 629377508 Utilities 223 $16,247.78 0.37%
Cintas Corporation CTAS 172908105 Industrials 24 $15,966.00 0.36%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 20 $16,130.00 0.36%
Ecolab Inc. ECL 278865100 Materials 70 $15,385.30 0.35%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 828 $15,640.92 0.35%
JPMorgan Chase & Co. JPM 46625H100 Financials 80 $15,469.60 0.35%
Parker-Hannifin Corporation PH 701094104 Industrials 28 $15,382.64 0.35%
Walmart Inc. WMT 931142103 Consumer Staples 258 $15,534.18 0.35%
Ingersoll-Rand Inc. IR 45687V106 Industrials 165 $15,184.95 0.34%
Arch Capital Group Ltd. ACGL G0450A105 Financials 157 $14,608.85 0.33%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 5 $14,726.25 0.33%
Amphenol Corporation APH 032095101 Information Technology 120 $14,281.20 0.32%
Lennox International Inc. LII 526107107 Industrials 30 $14,265.00 0.32%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 110 $13,992.00 0.32%
Consolidated Edison, Inc. ED 209115104 Utilities 146 $13,740.06 0.31%
Cummins Inc. CMI 231021106 Industrials 47 $13,705.67 0.31%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 111 $13,865.01 0.31%
Textron Inc. TXT 883203101 Industrials 161 $13,668.90 0.31%
A.O. Smith Corporation AOS 831865209 Industrials 159 $13,168.38 0.30%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 56 $13,332.48 0.30%
Accenture Plc ACN G1151C101 Information Technology 42 $12,978.00 0.29%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 89 $12,729.67 0.29%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 97 $12,786.54 0.29%
Adobe Incorporated ADBE 00724F101 Information Technology 26 $12,309.44 0.28%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 268 $12,220.80 0.28%
The Travelers Companies, Inc. TRV 89417E109 Financials 58 $12,411.42 0.28%
Welltower Inc. WELL 95040Q104 Real Estate 130 $12,220.00 0.28%
Brown & Brown, Inc. BRO 115236101 Financials 143 $11,766.04 0.27%
Bunge Global S.A. BG H11356104 Consumer Staples 115 $11,966.90 0.27%
Simon Property Group, Inc. SPG 828806109 Real Estate 84 $11,989.32 0.27%
Stryker Corporation SYK 863667101 Health Care 35 $11,800.25 0.27%
Dover Corporation DOV 260003108 Industrials 63 $11,283.93 0.26%
HF Sinclair Corp. DINO 403949100 Energy 199 $11,474.34 0.26%
Manhattan Associates, Inc. MANH 562750109 Information Technology 56 $11,664.80 0.26%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 165 $11,682.00 0.26%
Prudential Financial, Inc. PRU 744320102 Financials 105 $11,673.90 0.26%
Assurant, Inc. AIZ 04621X108 Financials 63 $10,939.32 0.25%
AT&T Inc. T 00206R102 Communication Services 672 $11,141.76 0.25%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 77 $11,185.79 0.25%
CVS Health Corporation CVS 126650100 Health Care 165 $11,109.45 0.25%
Microchip Technology Incorporated MCHP 595017104 Information Technology 120 $11,065.20 0.25%
Public Storage PSA 74460D109 Real Estate 42 $10,864.56 0.25%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 108 $11,032.20 0.25%
W.R. Berkley Corporation WRB 084423102 Financials 142 $11,063.22 0.25%
Zions Bancorporation ZION 989701107 Financials 267 $11,019.09 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 307 $10,745.00 0.24%
HP Inc. HPQ 40434L105 Information Technology 382 $10,745.66 0.24%
News Corporation (Class A) NWSA 65249B109 Communication Services 439 $10,628.19 0.24%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 105 $10,809.75 0.24%
The Bank of New York Mellon Corporation BK 064058100 Financials 188 $10,749.84 0.24%
CBRE Group, Inc. CBRE 12504L109 Real Estate 115 $10,007.30 0.23%
CNA Financial Corporation CNA 126117100 Financials 233 $10,172.78 0.23%
Devon Energy Corporation DVN 25179M103 Energy 190 $9,995.90 0.23%
Match Group Inc. MTCH 57667L107 Communication Services 325 $10,299.25 0.23%
VICI Properties Inc. VICI 925652109 Real Estate 364 $10,392.20 0.23%
Applovin Corp. (Class A) APP 03831W108 Information Technology 142 $9,827.82 0.22%
International Paper Company IP 460146103 Materials 294 $9,854.88 0.22%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 154 $9,377.06 0.21%
Pfizer Inc. PFE 717081103 Health Care 361 $9,118.86 0.21%
Southern Copper Corporation SCCO 84265V105 Materials 84 $9,392.88 0.21%
W.P. Carey Inc. WPC 92936U109 Real Estate 165 $9,236.70 0.21%
W.W. Grainger, Inc. GWW 384802104 Industrials 10 $9,478.40 0.21%
Weyerhaeuser Company WY 962166104 Real Estate 301 $9,469.46 0.21%
American Financial Group, Inc. AFG 025932104 Financials 69 $8,880.99 0.20%
Owens Corning OC 690742101 Industrials 54 $8,912.16 0.20%
The Cigna Group CI 125523100 Health Care 25 $8,862.75 0.20%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 27 $8,963.46 0.20%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 415 $8,262.65 0.19%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 75 $8,486.25 0.19%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 8 $8,433.04 0.19%
State Street Corporation STT 857477103 Financials 113 $8,281.77 0.19%
The Sherwin-Williams Company SHW 824348106 Materials 28 $8,534.68 0.19%
Ameriprise Financial, Inc. AMP 03076C106 Financials 19 $7,807.29 0.18%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 47 $7,759.70 0.18%
Chevron Corporation CVX 166764100 Energy 46 $7,602.88 0.17%
Fiserv, Inc. FI 337738108 Financials 48 $7,357.92 0.17%
Humana Inc. HUM 444859102 Health Care 24 $7,473.84 0.17%
Motorola Solutions, Inc. MSI 620076307 Information Technology 21 $7,329.42 0.17%
The Mosaic Company MOS 61945C103 Materials 247 $7,479.16 0.17%
Vertiv Group Corp VRT 92537N108 Industrials 85 $7,679.75 0.17%
Xcel Energy Inc. XEL 98389B100 Utilities 138 $7,591.38 0.17%
Gartner, Inc. IT 366651107 Information Technology 16 $7,140.96 0.16%
Howmet Aerospace Inc. HWM 443201108 Industrials 109 $7,063.20 0.16%
Hubbell Incorporated HUBB 443510607 Industrials 18 $7,240.86 0.16%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 18 $7,158.60 0.16%
LKQ Corporation LKQ 501889208 Consumer Discretionary 157 $6,738.44 0.15%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 400 $6,795.99 0.15%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 22 $6,095.76 0.14%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 8 $6,299.20 0.14%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 64 $6,170.88 0.14%
APA Corporation APA 03743Q108 Energy 175 $5,663.00 0.13%
Synopsys, Inc. SNPS 871607107 Information Technology 11 $5,831.21 0.13%
Arista Networks, Inc. ANET 040413106 Information Technology 20 $5,295.20 0.12%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 43 $5,508.73 0.12%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 117 $4,807.53 0.11%
Fastenal Company FAST 311900104 Industrials 69 $4,701.66 0.11%
Graco Inc. GGG 384109104 Industrials 58 $4,821.54 0.11%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 36 $4,911.48 0.11%
The Southern Company SO 842587107 Utilities 67 $4,982.79 0.11%
ConocoPhillips COP 20825C104 Energy 33 $4,293.63 0.10%
eBay Inc. EBAY 278642103 Consumer Discretionary 86 $4,415.24 0.10%
Electronic Arts Inc. EA 285512109 Communication Services 36 $4,583.16 0.10%
Equity Residential EQR 29476L107 Real Estate 65 $4,217.20 0.10%
GE Vernova Inc. GEV 36828A101 Industrials 29 $4,300.99 0.10%
Qorvo, Inc. QRVO 74736K101 Information Technology 39 $4,473.30 0.10%
RPM International Inc. RPM 749685103 Materials 41 $4,382.49 0.10%
TE Connectivity Ltd. TEL H84989104 Information Technology 30 $4,214.40 0.10%
The Kraft Heinz Company KHC 500754106 Consumer Staples 119 $4,566.03 0.10%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 19 $4,233.01 0.10%
Viatris Inc. VTRS 92556V106 Health Care 393 $4,507.71 0.10%
Erie Indemnity Company ERIE 29530P102 Financials 10 $3,802.60 0.09%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 19 $3,768.65 0.09%
LyondellBasell Industries N.V. LYB N53745100 Materials 42 $4,186.56 0.09%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 66 $4,046.46 0.09%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 60 $3,660.00 0.08%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 12 $3,465.48 0.08%
Watsco, Inc. WSO 942622200 Industrials 8 $3,552.00 0.08%
CDW Corporation CDW 12514G108 Information Technology 13 $3,164.46 0.07%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 6 $2,968.62 0.07%
DXC Technology Company DXC 23355L106 Information Technology 155 $3,157.35 0.07%
Solventum Corporation SOLV 83444M101 Health Care 53 $3,277.00 0.07%
T-Mobile US, Inc. TMUS 872590104 Communication Services 20 $3,281.00 0.07%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 35 $2,507.40 0.06%
Corebridge Financial, Inc. CRBG 21871X109 Financials 94 $2,507.92 0.06%
Globe Life Inc. GL 37959E102 Financials 37 $2,794.98 0.06%
Illinois Tool Works Inc. ITW 452308109 Industrials 11 $2,729.76 0.06%
Jacobs Solutions Inc. J 46982L108 Industrials 17 $2,451.06 0.06%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 19 $2,617.44 0.06%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 19 $2,510.85 0.06%
Wabtec Corporation WAB 929740108 Industrials 17 $2,774.06 0.06%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 14 $2,258.76 0.05%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6 $2,113.80 0.05%
Packaging Corporation of America PKG 695156109 Materials 14 $2,397.50 0.05%
Paychex, Inc. PAYX 704326107 Industrials 18 $2,195.46 0.05%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 65 $2,121.60 0.05%
PPL Corporation PPL 69351T106 Utilities 75 $2,047.50 0.05%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 15 $2,031.30 0.05%
Rollins, Inc. ROL 775711104 Industrials 54 $2,390.58 0.05%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 65 $2,025.40 0.05%
Willis Towers Watson Plc WTW G96629103 Financials 9 $2,312.28 0.05%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 30 $1,822.50 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 92 $1,890.60 0.04%
PPG Industries, Inc. PPG 693506107 Materials 15 $1,938.45 0.04%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 98 $1,724.80 0.04%
Roku, Inc. ROKU 77543R102 Communication Services 20 $1,256.20 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.