SEC Form N-PORT · 2026-02-28
AFLG ETF Holdings
First Trust Active Factor Large Cap ETF reported 242 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014534
- Series ID
- S000066788
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6.737114% | 32,749,496.13 | 184,827 NS |
| AAPL | Apple Inc. | 5.815859% | 28,271,222.7 | 107,015 NS |
| GOOGL | Alphabet Inc. | 5.57634% | 27,106,908.48 | 86,948 NS |
| MSFT | Microsoft Corp. | 3.503755% | 17,031,955.58 | 43,367 NS |
| AVGO | Broadcom Inc | 2.159254% | 10,496,258.85 | 32,847 NS |
| AMZN | Amazon.com, Inc. | 1.94022% | 9,431,520 | 44,912 NS |
| NEM | Newmont Corporation | 1.663959% | 8,088,600 | 62,220 NS |
| BRK/B | Berkshire Hathaway Inc. | 1.347175% | 6,548,696.55 | 12,969 NS |
| LRCX | Lam Research Corporation | 1.175787% | 5,715,569.93 | 24,437 NS |
| FE | FirstEnergy Corp. | 1.090439% | 5,300,687.6 | 103,610 NS |
| MO | Altria Group, Inc. | 0.991588% | 4,820,165.68 | 69,817 NS |
| L | Loews Corporation | 0.93302% | 4,535,464.48 | 41,224 NS |
| HCA | HCA Healthcare Inc | 0.92503% | 4,496,623.3 | 8,489 NS |
| AMAT | Applied Materials Inc. | 0.898457% | 4,367,451.3 | 11,731 NS |
| META | Meta Platforms Inc | 0.873253% | 4,244,930.82 | 6,549 NS |
| APH | Amphenol Corporation | 0.817788% | 3,975,315.02 | 27,217 NS |
| WELL | Welltower Inc. | 0.812535% | 3,949,778.4 | 19,070 NS |
| ED | Consolidated Edison, Inc. | 0.806542% | 3,920,646.88 | 34,844 NS |
| STX | Seagate Technology Holdings PLC | 0.805267% | 3,914,448.32 | 9,598 NS |
| TJX | The TJX Companies Inc. | 0.795055% | 3,864,805.62 | 23,907 NS |
| MRK | Merck & Co., Inc | 0.788353% | 3,832,229 | 30,950 NS |
| GILD | Gilead Sciences Inc. | 0.785954% | 3,820,567.5 | 25,650 NS |
| CSCO | Cisco Systems, Inc. | 0.776479% | 3,774,508.92 | 47,502 NS |
| FDX | FedEx Corporation | 0.69621% | 3,384,315 | 8,745 NS |
| KR | The Kroger Co. | 0.689565% | 3,352,017.04 | 49,121 NS |
| WMT | Walmart Inc | 0.67346% | 3,273,728.7 | 25,586 NS |
| XOM | Exxon Mobil Corp. | 0.673364% | 3,273,260 | 21,464 NS |
| MNST | Monster Beverage Corp | 0.671425% | 3,263,833.9 | 38,263 NS |
| SCCO | Southern Copper Corporation | 0.66576% | 3,236,297.5 | 14,825 NS |
| UHS | Universal Health Services, Inc. | 0.660733% | 3,211,862.4 | 15,584 NS |
| VZ | Verizon Communications Inc. | 0.643148% | 3,126,379.42 | 62,353 NS |
| CBOE | Cboe Global Markets Inc | 0.628659% | 3,055,945.12 | 10,196 NS |
| BMY | Bristol-Myers Squibb Company | 0.61407% | 2,985,028.2 | 47,860 NS |
| CF | CF Industries Holdings, Inc. | 0.61042% | 2,967,287.4 | 29,810 NS |
| JNJ | Johnson & Johnson | 0.603717% | 2,934,703.59 | 11,813 NS |
| ALL | The Allstate Corporation | 0.602688% | 2,929,699.64 | 13,657 NS |
| EME | Emcor Group Inc | 0.597458% | 2,904,276.96 | 4,008 NS |
| GM | General Motors Company | 0.594617% | 2,890,467.33 | 36,723 NS |
| VTR | Ventas Inc. | 0.578086% | 2,810,108.4 | 32,615 NS |
| CAT | Caterpillar Inc | 0.574269% | 2,791,555.14 | 3,758 NS |
| UPS | United Parcel Service, Inc. | 0.543033% | 2,639,713.44 | 22,764 NS |
| RL | Ralph Lauren Corp. | 0.53759% | 2,613,258.2 | 7,207 NS |
| TEL | TE Connectivity PLC | 0.537326% | 2,611,972.35 | 11,349 NS |
| ROL | Rollins Inc | 0.535828% | 2,604,691.53 | 42,777 NS |
| HST | Host Hotels & Resorts Inc | 0.533808% | 2,594,871.81 | 132,459 NS |
| NRG | NRG Energy, Inc. | 0.529916% | 2,575,950.24 | 14,394 NS |
| ACGL | Arch Capital Group Ltd. | 0.526147% | 2,557,630.7 | 25,538 NS |
| KLAC | KLA Corp. | 0.525322% | 2,553,621.25 | 1,675 NS |
| DVN | Devon Energy Corporation | 0.522739% | 2,541,063.75 | 58,375 NS |
| V | Visa Inc | 0.520279% | 2,529,106 | 7,900 NS |
| ULS | UL Solutions Inc. | 0.517841% | 2,517,252.66 | 29,978 NS |
| MA | MasterCard Incorporated | 0.515927% | 2,507,951.29 | 4,849 NS |
| SYY | Sysco Corporation | 0.515148% | 2,504,165.2 | 27,470 NS |
| CAH | Cardinal Health, Inc. | 0.514146% | 2,499,294.69 | 10,903 NS |
| INCY | Incyte Corporation. | 0.504698% | 2,453,367.02 | 24,226 NS |
| CMCSA | Comcast Corporation | 0.502156% | 2,441,010.24 | 78,844 NS |
| FIX | Comfort Systems USA Inc. | 0.500171% | 2,431,358.37 | 1,701 NS |
| EOG | EOG Resources Inc. | 0.499837% | 2,429,734.56 | 19,582 NS |
| MCK | Mckesson Corp. | 0.497031% | 2,416,094.39 | 2,447 NS |
| BK | The Bank of New York Mellon Corp. | 0.496853% | 2,415,228.9 | 20,279 NS |
| AOS | Smith(Ao)Corp | 0.490202% | 2,382,900 | 30,550 NS |
| IVZ | Invesco Ltd | 0.48995% | 2,381,676.96 | 90,696 NS |
| SNA | Snap-On Incorporated | 0.488473% | 2,374,496.08 | 6,164 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.487681% | 2,370,644.25 | 12,797 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.470528% | 2,287,265 | 35,500 NS |
| FERG | Ferguson Enterprises Inc | 0.467871% | 2,274,348.72 | 8,722 NS |
| MAS | Masco Corporation | 0.462806% | 2,249,727.44 | 31,412 NS |
| GL | Globe Life Inc | 0.45741% | 2,223,494.82 | 15,307 NS |
| LDOS | Leidos Holdings Inc | 0.449037% | 2,182,796.6 | 12,466 NS |
| EXPE | Expedia Group Inc | 0.443399% | 2,155,390.17 | 9,993 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.441734% | 2,147,295.73 | 43,903 NS |
| TPR | Tapestry Inc | 0.435093% | 2,115,013.88 | 13,604 NS |
| QCOM | QUALCOMM Inc. | 0.434162% | 2,110,487 | 14,825 NS |
| RS | Reliance Inc | 0.430112% | 2,090,799.36 | 6,624 NS |
| CTAS | Cintas Corporation | 0.42977% | 2,089,137.31 | 10,387 NS |
| ZM | Zoom Communications Inc. | 0.408392% | 1,985,215.06 | 26,849 NS |
| GPN | Global Payments Inc | 0.406408% | 1,975,573.48 | 25,838 NS |
| BWA | BorgWarner Inc. | 0.406159% | 1,974,363.15 | 34,295 NS |
| TROW | Price T Rowe Group Inc. | 0.404387% | 1,965,748.99 | 20,773 NS |
| MTCH | Match Group Inc | 0.399809% | 1,943,494.8 | 61,503 NS |
| TOL | Toll Brothers, Inc. | 0.396928% | 1,929,492.04 | 12,271 NS |
| NTAP | NetApp Inc. | 0.384646% | 1,869,785.43 | 18,881 NS |
| SYF | Synchrony Financial | 0.383776% | 1,865,555.34 | 26,994 NS |
| PPL | PPL Corporation | 0.382611% | 1,859,891.72 | 47,714 NS |
| APA | APA Corp. | 0.380979% | 1,851,962.6 | 60,980 NS |
| ADBE | Adobe Inc | 0.380736% | 1,850,777.73 | 7,053 NS |
| WPC | W. P. Carey Inc | 0.380187% | 1,848,110.05 | 24,757 NS |
| TER | Teradyne Inc. | 0.37783% | 1,836,652.17 | 5,739 NS |
| VICI | Vici Properties Inc | 0.373074% | 1,813,536.51 | 60,031 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.372163% | 1,809,104.22 | 12,474 NS |
| FOXA | Fox Corporation | 0.371705% | 1,806,880.14 | 32,071 NS |
| TGT | Target Corp. | 0.369714% | 1,797,199.26 | 15,794 NS |
| ABBV | AbbVie Inc. | 0.364754% | 1,773,091.2 | 7,640 NS |
| CMI | Cummins Inc. | 0.351447% | 1,708,403.62 | 2,926 NS |
| ROST | Ross Stores Inc | 0.347778% | 1,690,566.44 | 8,221 NS |
| EIX | Edison International | 0.345359% | 1,678,809.88 | 22,462 NS |
| AEP | American Electric Power Co, Inc. | 0.336184% | 1,634,209.84 | 12,212 NS |
| TSLA | Tesla Inc | 0.332454% | 1,616,077.65 | 4,015 NS |
| PFE | Pfizer Inc. | 0.329663% | 1,602,511.05 | 57,957 NS |
| GNRC | Generac Holdings Inc. | 0.325649% | 1,582,998.88 | 7,024 NS |
| TRV | Travelers Companies, Inc. | 0.321716% | 1,563,878.88 | 5,067 NS |
| CIEN | Ciena Corporation | 0.320505% | 1,557,991.6 | 4,468 NS |
| RF | Regions Financial Corporation | 0.315733% | 1,534,796.67 | 55,149 NS |
| BLDR | Builders Firstsource, Inc. | 0.305014% | 1,482,690.93 | 14,217 NS |
| PHM | Pulte Group Inc | 0.302988% | 1,472,842 | 10,735 NS |
| ULTA | Ulta Beauty Inc | 0.301045% | 1,463,396.23 | 2,137 NS |
| CL | Colgate-Palmolive Co. | 0.297967% | 1,448,435.4 | 14,610 NS |
| JBL | Jabil Inc | 0.29486% | 1,433,330.91 | 5,409 NS |
| ECL | Ecolab Inc. | 0.293947% | 1,428,893.9 | 4,634 NS |
| CB | Chubb Ltd. | 0.293384% | 1,426,158.24 | 4,184 NS |
| DVA | Davita Inc | 0.292597% | 1,422,330 | 9,100 NS |
| EVRG | Evergy Inc | 0.291077% | 1,414,941.58 | 16,913 NS |
| LKQ | LKQ Corporation | 0.285658% | 1,388,600.29 | 41,939 NS |
| FTV | Fortive Corporation | 0.28433% | 1,382,142.4 | 23,347 NS |
| BBY | Best Buy Co Inc. | 0.279378% | 1,358,072.55 | 21,915 NS |
| FFIV | F5 Inc | 0.277218% | 1,347,573.76 | 4,966 NS |
| MAR | Marriott International, Inc. | 0.276769% | 1,345,391.01 | 3,937 NS |
| ACN | Accenture PLC | 0.275313% | 1,338,312.64 | 6,412 NS |
| BIIB | Biogen Inc | 0.274724% | 1,335,450.84 | 6,962 NS |
| IDXX | IDEXX Laboratories Inc. | 0.2702% | 1,313,460 | 2,000 NS |
| HIG | The Hartford Insurance Group Inc. | 0.269228% | 1,308,733.19 | 9,293 NS |
| PPG | PPG Industries, Inc. | 0.265353% | 1,289,897.28 | 10,464 NS |
| ES | Eversource Energy | 0.265329% | 1,289,778.04 | 16,924 NS |
| DINO | HF Sinclair Corp. | 0.265057% | 1,288,457.64 | 25,764 NS |
| VSCO | Victorias Secret and Co | 0.263695% | 1,281,838.8 | 20,444 NS |
| CASY | Casey'S General Stores Inc. | 0.258662% | 1,257,372.06 | 1,834 NS |
| UI | Ubiquiti Inc | 0.258606% | 1,257,096.61 | 1,639 NS |
| AKAM | Akamai Technologies, Inc. | 0.239667% | 1,165,035.99 | 11,841 NS |
| EBAY | eBay Inc. | 0.235549% | 1,145,017.72 | 12,602 NS |
| LVS | Las Vegas Sands Corp | 0.231661% | 1,126,118.88 | 19,854 NS |
| CCL | CARNIVAL CORP | 0.229343% | 1,114,850.8 | 35,336 NS |
| ELV | Elevance Health Inc. | 0.225729% | 1,097,280 | 3,429 NS |
| NFLX | Netflix, Inc. | 0.224452% | 1,091,072.88 | 11,337 NS |
| CBRE | CBRE Group Inc. | 0.224328% | 1,090,469.1 | 7,385 NS |
| DECK | Deckers Outdoor Corp. | 0.223826% | 1,088,031.06 | 9,278 NS |
| RMD | ResMed Inc. | 0.223309% | 1,085,517.36 | 4,236 NS |
| VST | Vistra Corp | 0.221143% | 1,074,987.98 | 6,182 NS |
| UNM | Unum Group | 0.215837% | 1,049,194.71 | 14,627 NS |
| SCHW | The Charles Schwab Corporation | 0.215661% | 1,048,342.4 | 11,012 NS |
| JLL | Jones Lang LaSalle Incorporated | 0.215189% | 1,046,048.25 | 3,315 NS |
| PSA | Public Storage | 0.208073% | 1,011,455.64 | 3,294 NS |
| TKO | TKO Group Holdings Inc. | 0.207979% | 1,010,996.92 | 4,516 NS |
| CRM | Salesforce Inc. | 0.202321% | 983,494.71 | 5,049 NS |
| COR | Cencora Inc | 0.202183% | 982,821.74 | 2,641 NS |
| OMC | Omnicom Group Inc | 0.200283% | 973,585.35 | 11,415 NS |
| DAL | Delta Air Lines Inc. | 0.194854% | 947,196.9 | 14,417 NS |
| IBM | International Business Machines Corp. | 0.183034% | 889,737.84 | 3,704 NS |
| HPQ | HP Inc | 0.178737% | 868,849.47 | 45,753 NS |
| AIG | American International Group Inc. | 0.178281% | 866,635.83 | 10,767 NS |
| APP | Applovin Corp. | 0.174228% | 846,931.96 | 1,948 NS |
| CTVA | Corteva Inc | 0.172567% | 838,856.4 | 10,470 NS |
| CNC | Centene Corp. | 0.170692% | 829,741.44 | 18,488 NS |
| FAST | Fastenal Co. | 0.17069% | 829,732.88 | 18,022 NS |
| DOCU | Docusign Inc | 0.169708% | 824,961.28 | 18,304 NS |
| NDAQ | Nasdaq Inc | 0.166744% | 810,552.9 | 9,255 NS |
| VLO | Valero Energy Corp. | 0.164729% | 800,756.32 | 3,913 NS |
| UAL | United Airlines Holdings Inc | 0.163505% | 794,805.1 | 7,477 NS |
| EPAM | EPAM Systems Inc. | 0.162521% | 790,023 | 5,603 NS |
| ZBRA | Zebra Technologies Corporation | 0.161069% | 782,964.16 | 3,496 NS |
| IT | Gartner Inc. | 0.156713% | 761,791.2 | 4,846 NS |
| AFL | Aflac Incorporated | 0.153561% | 746,467.3 | 6,610 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.148544% | 722,082.48 | 2,316 NS |
| BEN | Franklin Resources Inc. | 0.146621% | 712,731.7 | 26,855 NS |
| KEYS | Keysight Technologies, Inc. | 0.146551% | 712,390.94 | 2,318 NS |
| WRB | W.R. Berkley Corporation | 0.14595% | 709,471.5 | 9,895 NS |
| PLTR | Palantir Technologies Inc | 0.144639% | 703,098.75 | 5,125 NS |
| WDC | Western Digital Corp. | 0.143732% | 698,690.6 | 2,498 NS |
| SWKS | Skyworks Solutions, Inc. | 0.141355% | 687,136.14 | 11,533 NS |
| SPG | Simon Property Group Inc | 0.134403% | 653,339.25 | 3,205 NS |
| HUM | Humana Inc. | 0.13135% | 638,499.54 | 3,351 NS |
| VTRS | Viatris Inc | 0.123536% | 600,514.46 | 40,222 NS |
| ANET | Arista Networks Inc | 0.12265% | 596,211 | 4,466 NS |
| HAL | Halliburton Company | 0.121211% | 589,212 | 16,367 NS |
| VRSN | Verisign, Inc. | 0.120322% | 584,894.04 | 2,566 NS |
| CW | Curtiss-Wright Corp. | 0.119145% | 579,172.91 | 827 NS |
| CEG | Constellation Energy Corp. | 0.119097% | 578,939.4 | 1,755 NS |
| JCI | Johnson Controls International PLC | 0.118294% | 575,035.5 | 3,985 NS |
| USFD | US Foods Holding Corp | 0.117874% | 572,993.91 | 5,931 NS |
| HAS | Hasbro Inc | 0.115159% | 559,795.39 | 5,621 NS |
| BALL | Ball Corporation | 0.112342% | 546,102.55 | 8,135 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.107509% | 522,604.99 | 2,239 NS |
| TWLO | Twilio Inc | 0.104809% | 509,483.52 | 4,212 NS |
| TLN | Talen Energy Corporation | 0.10333% | 502,293.38 | 1,354 NS |
| TXT | Textron Inc. | 0.100496% | 488,514.8 | 4,952 NS |
| UNH | UnitedHealth Group Inc. | 0.099304% | 482,722.42 | 1,646 NS |
| PFG | Principal Financial Group Inc. | 0.096813% | 470,611.44 | 4,932 NS |
| CSL | Carlisle Companies Inc. | 0.094042% | 457,143.66 | 1,158 NS |
| MTB | M&T Bank Corporation | 0.093915% | 456,525.92 | 2,104 NS |
| DHI | D.R. Horton, Inc. | 0.092089% | 447,648.49 | 2,791 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.088332% | 429,384.67 | 429,384.67 PA |
| FICO | Fair Isaac Corporation | 0.086399% | 419,989.28 | 298 NS |
| J | Jacobs Solutions Inc. | 0.085846% | 417,302.22 | 3,027 NS |
| CI | The Cigna Group | 0.082694% | 401,980.34 | 1,387 NS |
| LEN | Lennar Corp. | 0.076835% | 373,499.76 | 3,266 NS |
| MET | MetLife Inc. | 0.075983% | 369,358.75 | 5,125 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.075661% | 367,791.65 | 4,885 NS |
| ADI | Analog Devices Inc. | 0.074729% | 363,261.59 | 1,021 NS |
| BKNG | Booking Holdings Inc | 0.073257% | 356,105.4 | 84 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.071815% | 349,098.4 | 6,460 NS |
| EG | Everest Group Ltd | 0.069637% | 338,509.41 | 1,009 NS |
| MOH | Molina Healthcare, Inc. | 0.067121% | 326,277.9 | 2,118 NS |
| REG | Regency Centers Corp. | 0.06096% | 296,329 | 3,751 NS |
| PSX | Phillips 66 | 0.060576% | 294,461.64 | 1,908 NS |
| SUI | Sun Communities, Inc. | 0.057969% | 281,789.9 | 2,065 NS |
| GD | General Dynamics Corporation | 0.057365% | 278,856.05 | 781 NS |
| ON | ON Semiconductor Corp. | 0.05718% | 277,952.88 | 4,181 NS |
| ROK | Rockwell Automation, Inc. | 0.05641% | 274,213.85 | 673 NS |
| ALGN | Align Technology Inc. | 0.055844% | 271,462.8 | 1,428 NS |
| ROKU | Roku Inc | 0.054073% | 262,853.11 | 2,671 NS |
| SLB | SLB LTD | 0.0538% | 261,525.96 | 5,094 NS |
| ATI | ATI Inc | 0.053576% | 260,435.28 | 1,592 NS |
| CFG | Citizens Financial Group Inc | 0.053565% | 260,381.94 | 4,326 NS |
| MCO | Moodys Corp. | 0.053251% | 258,853.78 | 542 NS |
| GDDY | Godaddy Inc | 0.051514% | 250,410.68 | 2,873 NS |
| SNDK | Sandisk Corporation | 0.051236% | 249,061.12 | 392 NS |
| JKHY | Henry Jack & Associates Inc. | 0.050933% | 247,589.04 | 1,524 NS |
| CDNS | Cadence Design Systems, Inc. | 0.050842% | 247,148 | 820 NS |
| STLD | Steel Dynamics, Inc. | 0.050735% | 246,627.01 | 1,277 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.050725% | 246,577.36 | 808 NS |
| NDSN | Nordson Corp | 0.049983% | 242,968.32 | 828 NS |
| TT | Trane Technologies PLC | 0.049931% | 242,718 | 525 NS |
| DD | Dupont De Nemours Inc | 0.049834% | 242,243.64 | 4,841 NS |
| WWD | Woodward Inc. | 0.049568% | 240,951.48 | 623 NS |
| CAG | Conagra Brands Inc | 0.049536% | 240,798.25 | 12,509 NS |
| NTRS | Northern Trust Corporation | 0.049394% | 240,105.02 | 1,678 NS |
| BE | Bloom Energy Corporation | 0.048997% | 238,175.1 | 1,530 NS |
| TAP | Molson Coors Beverage Company | 0.048455% | 235,543.92 | 4,808 NS |
| DELL | Dell Technologies Inc | 0.048344% | 235,002.96 | 1,587 NS |
| MDB | MongoDB Inc. | 0.046219% | 224,673.48 | 684 NS |
| AMP | Ameriprise Financial, Inc. | 0.045648% | 221,896.64 | 472 NS |
| KHC | The Kraft Heinz Co. | 0.043676% | 212,310.47 | 8,627 NS |
| FISV | Fiserv Inc. | 0.043619% | 212,035.16 | 3,404 NS |
| ADSK | Autodesk Inc | 0.042993% | 208,989.5 | 850 NS |
| MEDP | Medpace Holdings Inc. | 0.042006% | 204,195.52 | 452 NS |
| APTV | Aptiv PLC | 0.039319% | 191,130.46 | 2,599 NS |
| CDW | CDW Corp | 0.037667% | 183,101.52 | 1,493 NS |
| LYB | LyondellBasell Industries NV | 0.035676% | 173,422.8 | 3,015 NS |
| RDDT | Reddit Inc | 0.035365% | 171,909.99 | 1,179 NS |
| HOOD | Robinhood Markets Inc | 0.032565% | 158,298.95 | 2,087 NS |
| PYPL | Paypal Holdings Inc. | 0.03254% | 158,176.83 | 3,423 NS |
| CHTR | Charter Communications, Inc. | 0.015301% | 74,377.71 | 317 NS |
| FIS | Fidelity National Information Services Inc | 0.013125% | 63,801.92 | 1,252 NS |