AFLG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Active Factor Large Cap ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 242 |
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| SEC series ID | S000066788 |
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Positions 1–100 of 242
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 6.737114% | 32,749,496.13 | 184,827 NS |
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| AAPL | Apple Inc. | 5.815859% | 28,271,222.7 | 107,015 NS |
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| GOOGL | Alphabet Inc. | 5.57634% | 27,106,908.48 | 86,948 NS |
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| MSFT | Microsoft Corp. | 3.503755% | 17,031,955.58 | 43,367 NS |
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| AVGO | Broadcom Inc | 2.159254% | 10,496,258.85 | 32,847 NS |
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| AMZN | Amazon.com, Inc. | 1.94022% | 9,431,520 | 44,912 NS |
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| NEM | Newmont Corporation | 1.663959% | 8,088,600 | 62,220 NS |
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| BRK/B | Berkshire Hathaway Inc. | 1.347175% | 6,548,696.55 | 12,969 NS |
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| LRCX | Lam Research Corporation | 1.175787% | 5,715,569.93 | 24,437 NS |
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| FE | FirstEnergy Corp. | 1.090439% | 5,300,687.6 | 103,610 NS |
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| MO | Altria Group, Inc. | 0.991588% | 4,820,165.68 | 69,817 NS |
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| L | Loews Corporation | 0.93302% | 4,535,464.48 | 41,224 NS |
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| HCA | HCA Healthcare Inc | 0.92503% | 4,496,623.3 | 8,489 NS |
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| AMAT | Applied Materials Inc. | 0.898457% | 4,367,451.3 | 11,731 NS |
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| META | Meta Platforms Inc | 0.873253% | 4,244,930.82 | 6,549 NS |
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| APH | Amphenol Corporation | 0.817788% | 3,975,315.02 | 27,217 NS |
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| WELL | Welltower Inc. | 0.812535% | 3,949,778.4 | 19,070 NS |
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| ED | Consolidated Edison, Inc. | 0.806542% | 3,920,646.88 | 34,844 NS |
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| STX | Seagate Technology Holdings PLC | 0.805267% | 3,914,448.32 | 9,598 NS |
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| TJX | The TJX Companies Inc. | 0.795055% | 3,864,805.62 | 23,907 NS |
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| MRK | Merck & Co., Inc | 0.788353% | 3,832,229 | 30,950 NS |
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| GILD | Gilead Sciences Inc. | 0.785954% | 3,820,567.5 | 25,650 NS |
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| CSCO | Cisco Systems, Inc. | 0.776479% | 3,774,508.92 | 47,502 NS |
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| FDX | FedEx Corporation | 0.69621% | 3,384,315 | 8,745 NS |
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| KR | The Kroger Co. | 0.689565% | 3,352,017.04 | 49,121 NS |
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| WMT | Walmart Inc | 0.67346% | 3,273,728.7 | 25,586 NS |
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| XOM | Exxon Mobil Corp. | 0.673364% | 3,273,260 | 21,464 NS |
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| MNST | Monster Beverage Corp | 0.671425% | 3,263,833.9 | 38,263 NS |
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| SCCO | Southern Copper Corporation | 0.66576% | 3,236,297.5 | 14,825 NS |
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| UHS | Universal Health Services, Inc. | 0.660733% | 3,211,862.4 | 15,584 NS |
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| VZ | Verizon Communications Inc. | 0.643148% | 3,126,379.42 | 62,353 NS |
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| CBOE | Cboe Global Markets Inc | 0.628659% | 3,055,945.12 | 10,196 NS |
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| BMY | Bristol-Myers Squibb Company | 0.61407% | 2,985,028.2 | 47,860 NS |
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| CF | CF Industries Holdings, Inc. | 0.61042% | 2,967,287.4 | 29,810 NS |
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| JNJ | Johnson & Johnson | 0.603717% | 2,934,703.59 | 11,813 NS |
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| ALL | The Allstate Corporation | 0.602688% | 2,929,699.64 | 13,657 NS |
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| EME | Emcor Group Inc | 0.597458% | 2,904,276.96 | 4,008 NS |
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| GM | General Motors Company | 0.594617% | 2,890,467.33 | 36,723 NS |
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| VTR | Ventas Inc. | 0.578086% | 2,810,108.4 | 32,615 NS |
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| CAT | Caterpillar Inc | 0.574269% | 2,791,555.14 | 3,758 NS |
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| UPS | United Parcel Service, Inc. | 0.543033% | 2,639,713.44 | 22,764 NS |
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| RL | Ralph Lauren Corp. | 0.53759% | 2,613,258.2 | 7,207 NS |
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| TEL | TE Connectivity PLC | 0.537326% | 2,611,972.35 | 11,349 NS |
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| ROL | Rollins Inc | 0.535828% | 2,604,691.53 | 42,777 NS |
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| HST | Host Hotels & Resorts Inc | 0.533808% | 2,594,871.81 | 132,459 NS |
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| NRG | NRG Energy, Inc. | 0.529916% | 2,575,950.24 | 14,394 NS |
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| ACGL | Arch Capital Group Ltd. | 0.526147% | 2,557,630.7 | 25,538 NS |
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| KLAC | KLA Corp. | 0.525322% | 2,553,621.25 | 1,675 NS |
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| DVN | Devon Energy Corporation | 0.522739% | 2,541,063.75 | 58,375 NS |
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| V | Visa Inc | 0.520279% | 2,529,106 | 7,900 NS |
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| ULS | UL Solutions Inc. | 0.517841% | 2,517,252.66 | 29,978 NS |
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| MA | MasterCard Incorporated | 0.515927% | 2,507,951.29 | 4,849 NS |
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| SYY | Sysco Corporation | 0.515148% | 2,504,165.2 | 27,470 NS |
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| CAH | Cardinal Health, Inc. | 0.514146% | 2,499,294.69 | 10,903 NS |
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| INCY | Incyte Corporation. | 0.504698% | 2,453,367.02 | 24,226 NS |
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| CMCSA | Comcast Corporation | 0.502156% | 2,441,010.24 | 78,844 NS |
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| FIX | Comfort Systems USA Inc. | 0.500171% | 2,431,358.37 | 1,701 NS |
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| EOG | EOG Resources Inc. | 0.499837% | 2,429,734.56 | 19,582 NS |
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| MCK | Mckesson Corp. | 0.497031% | 2,416,094.39 | 2,447 NS |
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| BK | The Bank of New York Mellon Corp. | 0.496853% | 2,415,228.9 | 20,279 NS |
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| AOS | Smith(Ao)Corp | 0.490202% | 2,382,900 | 30,550 NS |
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| IVZ | Invesco Ltd | 0.48995% | 2,381,676.96 | 90,696 NS |
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| SNA | Snap-On Incorporated | 0.488473% | 2,374,496.08 | 6,164 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.487681% | 2,370,644.25 | 12,797 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.470528% | 2,287,265 | 35,500 NS |
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| FERG | Ferguson Enterprises Inc | 0.467871% | 2,274,348.72 | 8,722 NS |
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| MAS | Masco Corporation | 0.462806% | 2,249,727.44 | 31,412 NS |
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| GL | Globe Life Inc | 0.45741% | 2,223,494.82 | 15,307 NS |
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| LDOS | Leidos Holdings Inc | 0.449037% | 2,182,796.6 | 12,466 NS |
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| EXPE | Expedia Group Inc | 0.443399% | 2,155,390.17 | 9,993 NS |
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| GLPI | Gaming and Leisure Properties Inc | 0.441734% | 2,147,295.73 | 43,903 NS |
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| TPR | Tapestry Inc | 0.435093% | 2,115,013.88 | 13,604 NS |
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| QCOM | QUALCOMM Inc. | 0.434162% | 2,110,487 | 14,825 NS |
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| RS | Reliance Inc | 0.430112% | 2,090,799.36 | 6,624 NS |
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| CTAS | Cintas Corporation | 0.42977% | 2,089,137.31 | 10,387 NS |
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| ZM | Zoom Communications Inc. | 0.408392% | 1,985,215.06 | 26,849 NS |
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| GPN | Global Payments Inc | 0.406408% | 1,975,573.48 | 25,838 NS |
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| BWA | BorgWarner Inc. | 0.406159% | 1,974,363.15 | 34,295 NS |
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| TROW | Price T Rowe Group Inc. | 0.404387% | 1,965,748.99 | 20,773 NS |
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| MTCH | Match Group Inc | 0.399809% | 1,943,494.8 | 61,503 NS |
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| TOL | Toll Brothers, Inc. | 0.396928% | 1,929,492.04 | 12,271 NS |
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| NTAP | NetApp Inc. | 0.384646% | 1,869,785.43 | 18,881 NS |
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| SYF | Synchrony Financial | 0.383776% | 1,865,555.34 | 26,994 NS |
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| PPL | PPL Corporation | 0.382611% | 1,859,891.72 | 47,714 NS |
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| APA | APA Corp. | 0.380979% | 1,851,962.6 | 60,980 NS |
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| ADBE | Adobe Inc | 0.380736% | 1,850,777.73 | 7,053 NS |
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| WPC | W. P. Carey Inc | 0.380187% | 1,848,110.05 | 24,757 NS |
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| TER | Teradyne Inc. | 0.37783% | 1,836,652.17 | 5,739 NS |
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| VICI | Vici Properties Inc | 0.373074% | 1,813,536.51 | 60,031 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.372163% | 1,809,104.22 | 12,474 NS |
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| FOXA | Fox Corporation | 0.371705% | 1,806,880.14 | 32,071 NS |
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| TGT | Target Corp. | 0.369714% | 1,797,199.26 | 15,794 NS |
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| ABBV | AbbVie Inc. | 0.364754% | 1,773,091.2 | 7,640 NS |
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| CMI | Cummins Inc. | 0.351447% | 1,708,403.62 | 2,926 NS |
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| ROST | Ross Stores Inc | 0.347778% | 1,690,566.44 | 8,221 NS |
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| EIX | Edison International | 0.345359% | 1,678,809.88 | 22,462 NS |
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| AEP | American Electric Power Co, Inc. | 0.336184% | 1,634,209.84 | 12,212 NS |
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| TSLA | Tesla Inc | 0.332454% | 1,616,077.65 | 4,015 NS |
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| PFE | Pfizer Inc. | 0.329663% | 1,602,511.05 | 57,957 NS |
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| GNRC | Generac Holdings Inc. | 0.325649% | 1,582,998.88 | 7,024 NS |
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