AFLG ETF Holdings

First Trust Active Factor Large Cap ETF (AFLG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Active Factor Large Cap ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 242.
SEC series ID: Reported value S000066788.

Snapshot field	Reported value
Fund	First Trust Active Factor Large Cap ETF
Report date	2026-02-28
Reported holdings	242
SEC series ID	S000066788

Positions 1–242 of 242

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	6.737113799827%	32,749,496.13	184,827 NS
AAPL	Apple Inc.	5.815858779448%	28,271,222.7	107,015 NS
GOOGL	Alphabet Inc.	5.576340059289%	27,106,908.48	86,948 NS
MSFT	Microsoft Corp.	3.503755371398%	17,031,955.58	43,367 NS
AVGO	Broadcom Inc	2.159254300102%	10,496,258.85	32,847 NS
AMZN	Amazon.com, Inc.	1.940219882868%	9,431,520	44,912 NS
NEM	Newmont Corporation	1.663958995429%	8,088,600	62,220 NS
BRK/B	Berkshire Hathaway Inc.	1.347175349591%	6,548,696.55	12,969 NS
LRCX	Lam Research Corporation	1.175787404375%	5,715,569.93	24,437 NS
FE	FirstEnergy Corp.	1.090439237195%	5,300,687.6	103,610 NS
MO	Altria Group, Inc.	0.991587919132%	4,820,165.68	69,817 NS
L	Loews Corporation	0.933020166647%	4,535,464.48	41,224 NS
HCA	HCA Healthcare Inc	0.925029892576%	4,496,623.3	8,489 NS
AMAT	Applied Materials Inc.	0.898457072637%	4,367,451.3	11,731 NS
META	Meta Platforms Inc	0.873252580534%	4,244,930.82	6,549 NS
APH	Amphenol Corporation	0.817788144696%	3,975,315.02	27,217 NS
WELL	Welltower Inc.	0.812534838987%	3,949,778.4	19,070 NS
ED	Consolidated Edison, Inc.	0.806542002803%	3,920,646.88	34,844 NS
STX	Seagate Technology Holdings PLC	0.805266856341%	3,914,448.32	9,598 NS
TJX	The TJX Companies Inc.	0.795054530695%	3,864,805.62	23,907 NS
MRK	Merck & Co., Inc	0.788352980379%	3,832,229	30,950 NS
GILD	Gilead Sciences Inc.	0.785954016673%	3,820,567.5	25,650 NS
CSCO	Cisco Systems, Inc.	0.776479003877%	3,774,508.92	47,502 NS
FDX	FedEx Corporation	0.69620965156%	3,384,315	8,745 NS
KR	The Kroger Co.	0.689565426222%	3,352,017.04	49,121 NS
WMT	Walmart Inc	0.673460217956%	3,273,728.7	25,586 NS
XOM	Exxon Mobil Corp.	0.673363798602%	3,273,260	21,464 NS
MNST	Monster Beverage Corp	0.671424693703%	3,263,833.9	38,263 NS
SCCO	Southern Copper Corporation	0.665760000124%	3,236,297.5	14,825 NS
UHS	Universal Health Services, Inc.	0.660733295324%	3,211,862.4	15,584 NS
VZ	Verizon Communications Inc.	0.643148030442%	3,126,379.42	62,353 NS
CBOE	Cboe Global Markets Inc	0.628658528294%	3,055,945.12	10,196 NS
BMY	Bristol-Myers Squibb Company	0.614069743218%	2,985,028.2	47,860 NS
CF	CF Industries Holdings, Inc.	0.610420166809%	2,967,287.4	29,810 NS
JNJ	Johnson & Johnson	0.60371713739%	2,934,703.59	11,813 NS
ALL	The Allstate Corporation	0.602687741992%	2,929,699.64	13,657 NS
EME	Emcor Group Inc	0.597457875628%	2,904,276.96	4,008 NS
GM	General Motors Company	0.594617006001%	2,890,467.33	36,723 NS
VTR	Ventas Inc.	0.578085843076%	2,810,108.4	32,615 NS
CAT	Caterpillar Inc	0.574269130188%	2,791,555.14	3,758 NS
UPS	United Parcel Service, Inc.	0.543032777469%	2,639,713.44	22,764 NS
RL	Ralph Lauren Corp.	0.53759049641%	2,613,258.2	7,207 NS
TEL	TE Connectivity PLC	0.537325975767%	2,611,972.35	11,349 NS
ROL	Rollins Inc	0.535828190497%	2,604,691.53	42,777 NS
HST	Host Hotels & Resorts Inc	0.533808111445%	2,594,871.81	132,459 NS
NRG	NRG Energy, Inc.	0.529915631088%	2,575,950.24	14,394 NS
ACGL	Arch Capital Group Ltd.	0.526146998275%	2,557,630.7	25,538 NS
KLAC	KLA Corp.	0.525322187999%	2,553,621.25	1,675 NS
DVN	Devon Energy Corporation	0.522738902253%	2,541,063.75	58,375 NS
V	Visa Inc	0.520278995016%	2,529,106	7,900 NS
ULS	UL Solutions Inc.	0.517840566646%	2,517,252.66	29,978 NS
MA	MasterCard Incorporated	0.515927120774%	2,507,951.29	4,849 NS
SYY	Sysco Corporation	0.51514825935%	2,504,165.2	27,470 NS
CAH	Cardinal Health, Inc.	0.51414631477%	2,499,294.69	10,903 NS
INCY	Incyte Corporation.	0.504698232329%	2,453,367.02	24,226 NS
CMCSA	Comcast Corporation	0.502156238011%	2,441,010.24	78,844 NS
FIX	Comfort Systems USA Inc.	0.500170688484%	2,431,358.37	1,701 NS
EOG	EOG Resources Inc.	0.499836643871%	2,429,734.56	19,582 NS
MCK	Mckesson Corp.	0.497030634973%	2,416,094.39	2,447 NS
BK	The Bank of New York Mellon Corp.	0.496852589344%	2,415,228.9	20,279 NS
AOS	Smith(Ao)Corp	0.490201999135%	2,382,900	30,550 NS
IVZ	Invesco Ltd	0.489950399549%	2,381,676.96	90,696 NS
SNA	Snap-On Incorporated	0.488473173593%	2,374,496.08	6,164 NS
CHRW	C.H. Robinson Worldwide Inc	0.487680788362%	2,370,644.25	12,797 NS
CTSH	Cognizant Technology Solutions Corp.	0.470528295586%	2,287,265	35,500 NS
FERG	Ferguson Enterprises Inc	0.467871202851%	2,274,348.72	8,722 NS
MAS	Masco Corporation	0.462806197741%	2,249,727.44	31,412 NS
GL	Globe Life Inc	0.457409713303%	2,223,494.82	15,307 NS
LDOS	Leidos Holdings Inc	0.449037415345%	2,182,796.6	12,466 NS
EXPE	Expedia Group Inc	0.443399458748%	2,155,390.17	9,993 NS
GLPI	Gaming and Leisure Properties Inc	0.441734298368%	2,147,295.73	43,903 NS
TPR	Tapestry Inc	0.435093387123%	2,115,013.88	13,604 NS
QCOM	QUALCOMM Inc.	0.434162132926%	2,110,487	14,825 NS
RS	Reliance Inc	0.430112059282%	2,090,799.36	6,624 NS
CTAS	Cintas Corporation	0.429770148067%	2,089,137.31	10,387 NS
ZM	Zoom Communications Inc.	0.408391619927%	1,985,215.06	26,849 NS
GPN	Global Payments Inc	0.406408187223%	1,975,573.48	25,838 NS
BWA	BorgWarner Inc.	0.406159202295%	1,974,363.15	34,295 NS
TROW	Price T Rowe Group Inc.	0.404387126902%	1,965,748.99	20,773 NS
MTCH	Match Group Inc	0.399809071412%	1,943,494.8	61,503 NS
TOL	Toll Brothers, Inc.	0.396928471746%	1,929,492.04	12,271 NS
NTAP	NetApp Inc.	0.384645833119%	1,869,785.43	18,881 NS
SYF	Synchrony Financial	0.383775633541%	1,865,555.34	26,994 NS
PPL	PPL Corporation	0.382610533098%	1,859,891.72	47,714 NS
APA	APA Corp.	0.38097938178%	1,851,962.6	60,980 NS
ADBE	Adobe Inc	0.380735634395%	1,850,777.73	7,053 NS
WPC	W. P. Carey Inc	0.380186848433%	1,848,110.05	24,757 NS
TER	Teradyne Inc.	0.377829772735%	1,836,652.17	5,739 NS
VICI	Vici Properties Inc	0.373074498597%	1,813,536.51	60,031 NS
EXPD	Expeditors International Of Washington Inc.	0.37216270313%	1,809,104.22	12,474 NS
FOXA	Fox Corporation	0.371705173035%	1,806,880.14	32,071 NS
TGT	Target Corp.	0.36971365567%	1,797,199.26	15,794 NS
ABBV	AbbVie Inc.	0.364754228414%	1,773,091.2	7,640 NS
CMI	Cummins Inc.	0.351446921756%	1,708,403.62	2,926 NS
ROST	Ross Stores Inc	0.347777518384%	1,690,566.44	8,221 NS
EIX	Edison International	0.345358999263%	1,678,809.88	22,462 NS
AEP	American Electric Power Co, Inc.	0.336184032303%	1,634,209.84	12,212 NS
TSLA	Tesla Inc	0.332453940487%	1,616,077.65	4,015 NS
PFE	Pfizer Inc.	0.329663066157%	1,602,511.05	57,957 NS
GNRC	Generac Holdings Inc.	0.325649089598%	1,582,998.88	7,024 NS
TRV	Travelers Companies, Inc.	0.321715788905%	1,563,878.88	5,067 NS
CIEN	Ciena Corporation	0.320504677895%	1,557,991.6	4,468 NS
RF	Regions Financial Corporation	0.315733096605%	1,534,796.67	55,149 NS
BLDR	Builders Firstsource, Inc.	0.305014082834%	1,482,690.93	14,217 NS
PHM	Pulte Group Inc	0.3029879948%	1,472,842	10,735 NS
ULTA	Ulta Beauty Inc	0.301044843456%	1,463,396.23	2,137 NS
CL	Colgate-Palmolive Co.	0.297967152922%	1,448,435.4	14,610 NS
JBL	Jabil Inc	0.294859909146%	1,433,330.91	5,409 NS
ECL	Ecolab Inc.	0.293947142696%	1,428,893.9	4,634 NS
CB	Chubb Ltd.	0.293384372122%	1,426,158.24	4,184 NS
DVA	Davita Inc	0.292596839745%	1,422,330	9,100 NS
EVRG	Evergy Inc	0.291076919373%	1,414,941.58	16,913 NS
LKQ	LKQ Corporation	0.285658079717%	1,388,600.29	41,939 NS
FTV	Fortive Corporation	0.284329584779%	1,382,142.4	23,347 NS
BBY	Best Buy Co Inc.	0.279378017953%	1,358,072.55	21,915 NS
FFIV	F5 Inc	0.277218242953%	1,347,573.76	4,966 NS
MAR	Marriott International, Inc.	0.276769215124%	1,345,391.01	3,937 NS
ACN	Accenture PLC	0.275313077173%	1,338,312.64	6,412 NS
BIIB	Biogen Inc	0.274724357511%	1,335,450.84	6,962 NS
IDXX	IDEXX Laboratories Inc.	0.270200477478%	1,313,460	2,000 NS
HIG	The Hartford Insurance Group Inc.	0.269228094369%	1,308,733.19	9,293 NS
PPG	PPG Industries, Inc.	0.265353235694%	1,289,897.28	10,464 NS
ES	Eversource Energy	0.265328706051%	1,289,778.04	16,924 NS
DINO	HF Sinclair Corp.	0.2650570779%	1,288,457.64	25,764 NS
VSCO	Victorias Secret and Co	0.263695472881%	1,281,838.8	20,444 NS
CASY	Casey'S General Stores Inc.	0.258662259209%	1,257,372.06	1,834 NS
UI	Ubiquiti Inc	0.258605594581%	1,257,096.61	1,639 NS
AKAM	Akamai Technologies, Inc.	0.239667200202%	1,165,035.99	11,841 NS
EBAY	eBay Inc.	0.235549110491%	1,145,017.72	12,602 NS
LVS	Las Vegas Sands Corp	0.231661306072%	1,126,118.88	19,854 NS
CCL	CARNIVAL CORP	0.229343275377%	1,114,850.8	35,336 NS
ELV	Elevance Health Inc.	0.225728670784%	1,097,280	3,429 NS
NFLX	Netflix, Inc.	0.224451763388%	1,091,072.88	11,337 NS
CBRE	CBRE Group Inc.	0.224327555841%	1,090,469.1	7,385 NS
DECK	Deckers Outdoor Corp.	0.223826010631%	1,088,031.06	9,278 NS
RMD	ResMed Inc.	0.223308900905%	1,085,517.36	4,236 NS
VST	Vistra Corp	0.221142833036%	1,074,987.98	6,182 NS
UNM	Unum Group	0.215836730171%	1,049,194.71	14,627 NS
SCHW	The Charles Schwab Corporation	0.215661395886%	1,048,342.4	11,012 NS
JLL	Jones Lang LaSalle Incorporated	0.215189451232%	1,046,048.25	3,315 NS
PSA	Public Storage	0.208073178381%	1,011,455.64	3,294 NS
TKO	TKO Group Holdings Inc.	0.207978812079%	1,010,996.92	4,516 NS
CRM	Salesforce Inc.	0.202321151949%	983,494.71	5,049 NS
COR	Cencora Inc	0.202182710874%	982,821.74	2,641 NS
OMC	Omnicom Group Inc	0.200282632464%	973,585.35	11,415 NS
DAL	Delta Air Lines Inc.	0.194854091214%	947,196.9	14,417 NS
IBM	International Business Machines Corp.	0.18303381085%	889,737.84	3,704 NS
HPQ	HP Inc	0.178736727156%	868,849.47	45,753 NS
AIG	American International Group Inc.	0.178281344743%	866,635.83	10,767 NS
APP	Applovin Corp.	0.174227932319%	846,931.96	1,948 NS
CTVA	Corteva Inc	0.172566655867%	838,856.4	10,470 NS
CNC	Centene Corp.	0.17069155762%	829,741.44	18,488 NS
FAST	Fastenal Co.	0.170689796686%	829,732.88	18,022 NS
DOCU	Docusign Inc	0.169708199532%	824,961.28	18,304 NS
NDAQ	Nasdaq Inc	0.166744157113%	810,552.9	9,255 NS
VLO	Valero Energy Corp.	0.164728838341%	800,756.32	3,913 NS
UAL	United Airlines Holdings Inc	0.163504573814%	794,805.1	7,477 NS
EPAM	EPAM Systems Inc.	0.162520816636%	790,023	5,603 NS
ZBRA	Zebra Technologies Corporation	0.161068696329%	782,964.16	3,496 NS
IT	Gartner Inc.	0.156713067759%	761,791.2	4,846 NS
AFL	Aflac Incorporated	0.153560687712%	746,467.3	6,610 NS
HLT	Hilton Worldwide Holdings Inc	0.14854432634%	722,082.48	2,316 NS
BEN	Franklin Resources Inc.	0.146620716012%	712,731.7	26,855 NS
KEYS	Keysight Technologies, Inc.	0.146550616036%	712,390.94	2,318 NS
WRB	W.R. Berkley Corporation	0.145950038872%	709,471.5	9,895 NS
PLTR	Palantir Technologies Inc	0.144639058642%	703,098.75	5,125 NS
WDC	Western Digital Corp.	0.143732229173%	698,690.6	2,498 NS
SWKS	Skyworks Solutions, Inc.	0.141355285369%	687,136.14	11,533 NS
SPG	Simon Property Group Inc	0.134402705301%	653,339.25	3,205 NS
HUM	Humana Inc.	0.131349931157%	638,499.54	3,351 NS
VTRS	Viatris Inc	0.123535771036%	600,514.46	40,222 NS
ANET	Arista Networks Inc	0.122650478033%	596,211	4,466 NS
HAL	Halliburton Company	0.121210667805%	589,212	16,367 NS
VRSN	Verisign, Inc.	0.120322391913%	584,894.04	2,566 NS
CW	Curtiss-Wright Corp.	0.11914546071%	579,172.91	827 NS
CEG	Constellation Energy Corp.	0.119097423835%	578,939.4	1,755 NS
JCI	Johnson Controls International PLC	0.118294326943%	575,035.5	3,985 NS
USFD	US Foods Holding Corp	0.117874338064%	572,993.91	5,931 NS
HAS	Hasbro Inc	0.115159183887%	559,795.39	5,621 NS
BALL	Ball Corporation	0.112342339898%	546,102.55	8,135 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.107508502604%	522,604.99	2,239 NS
TWLO	Twilio Inc	0.104809198888%	509,483.52	4,212 NS
TLN	Talen Energy Corporation	0.103330067996%	502,293.38	1,354 NS
TXT	Textron Inc.	0.100495585869%	488,514.8	4,952 NS
UNH	UnitedHealth Group Inc.	0.099303997361%	482,722.42	1,646 NS
PFG	Principal Financial Group Inc.	0.096812568174%	470,611.44	4,932 NS
CSL	Carlisle Companies Inc.	0.094042022755%	457,143.66	1,158 NS
MTB	M&T Bank Corporation	0.093914943405%	456,525.92	2,104 NS
DHI	D.R. Horton, Inc.	0.092088709013%	447,648.49	2,791 NS
MISXX	Morgan Stanley Institutional Liquidity Funds	0.088331538726%	429,384.67	429,384.67 PA
FICO	Fair Isaac Corporation	0.086398751383%	419,989.28	298 NS
J	Jacobs Solutions Inc.	0.085845978634%	417,302.22	3,027 NS
CI	The Cigna Group	0.082694014134%	401,980.34	1,387 NS
LEN	Lennar Corp.	0.07683508709%	373,499.76	3,266 NS
MET	MetLife Inc.	0.075983212744%	369,358.75	5,125 NS
SSNC	SS&C Technologies Holdings Inc.	0.075660834317%	367,791.65	4,885 NS
ADI	Analog Devices Inc.	0.074728925941%	363,261.59	1,021 NS
BKNG	Booking Holdings Inc	0.073256779127%	356,105.4	84 NS
ARE	Alexandria Real Estate Equities, Inc.	0.071815323167%	349,098.4	6,460 NS
EG	Everest Group Ltd	0.069636992533%	338,509.41	1,009 NS
MOH	Molina Healthcare, Inc.	0.06712076833%	326,277.9	2,118 NS
REG	Regency Centers Corp.	0.060959783541%	296,329	3,751 NS
PSX	Phillips 66	0.060575636659%	294,461.64	1,908 NS
SUI	Sun Communities, Inc.	0.057968849853%	281,789.9	2,065 NS
GD	General Dynamics Corporation	0.057365308313%	278,856.05	781 NS
ON	ON Semiconductor Corp.	0.057179511285%	277,952.88	4,181 NS
ROK	Rockwell Automation, Inc.	0.056410330882%	274,213.85	673 NS
ALGN	Align Technology Inc.	0.05584439433%	271,462.8	1,428 NS
ROKU	Roku Inc	0.054073238491%	262,853.11	2,671 NS
SLB	SLB LTD	0.053800221754%	261,525.96	5,094 NS
ATI	ATI Inc	0.053575850812%	260,435.28	1,592 NS
CFG	Citizens Financial Group Inc	0.053564877891%	260,381.94	4,326 NS
MCO	Moodys Corp.	0.053250510067%	258,853.78	542 NS
GDDY	Godaddy Inc	0.05151362455%	250,410.68	2,873 NS
SNDK	Sandisk Corporation	0.051235997704%	249,061.12	392 NS
JKHY	Henry Jack & Associates Inc.	0.050933166466%	247,589.04	1,524 NS
CDNS	Cadence Design Systems, Inc.	0.050842437232%	247,148	820 NS
STLD	Steel Dynamics, Inc.	0.05073526096%	246,627.01	1,277 NS
WTW	WILLIS TOWERS WATSON PLC	0.050725047133%	246,577.36	808 NS
NDSN	Nordson Corp	0.049982607826%	242,968.32	828 NS
TT	Trane Technologies PLC	0.049931112856%	242,718	525 NS
DD	Dupont De Nemours Inc	0.049833529147%	242,243.64	4,841 NS
WWD	Woodward Inc.	0.049567710432%	240,951.48	623 NS
CAG	Conagra Brands Inc	0.049536188483%	240,798.25	12,509 NS
NTRS	Northern Trust Corporation	0.04939357959%	240,105.02	1,678 NS
BE	Bloom Energy Corporation	0.04899656308%	238,175.1	1,530 NS
TAP	Molson Coors Beverage Company	0.048455285772%	235,543.92	4,808 NS
DELL	Dell Technologies Inc	0.04834400134%	235,002.96	1,587 NS
MDB	MongoDB Inc.	0.046219056212%	224,673.48	684 NS
AMP	Ameriprise Financial, Inc.	0.04564781423%	221,896.64	472 NS
KHC	The Kraft Heinz Co.	0.04367578028%	212,310.47	8,627 NS
FISV	Fiserv Inc.	0.043619144453%	212,035.16	3,404 NS
ADSK	Autodesk Inc	0.042992601745%	208,989.5	850 NS
MEDP	Medpace Holdings Inc.	0.042006400654%	204,195.52	452 NS
APTV	Aptiv PLC	0.039318701409%	191,130.46	2,599 NS
CDW	CDW Corp	0.037667015463%	183,101.52	1,493 NS
LYB	LyondellBasell Industries NV	0.035675942446%	173,422.8	3,015 NS
RDDT	Reddit Inc	0.035364732372%	171,909.99	1,179 NS
HOOD	Robinhood Markets Inc	0.032564715997%	158,298.95	2,087 NS
PYPL	Paypal Holdings Inc.	0.032539593891%	158,176.83	3,423 NS
CHTR	Charter Communications, Inc.	0.015300726901%	74,377.71	317 NS
FIS	Fidelity National Information Services Inc	0.013125111726%	63,801.92	1,252 NS

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