AFLG ETF holdings Page 2
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 |
|---|
| Fund | First Trust Active Factor Large Cap ETF |
|---|
| 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 101–200 of 242
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRV | Travelers Companies, Inc. | 0.321716% | 1,563,878.88 | 5,067 NS |
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| CIEN | Ciena Corporation | 0.320505% | 1,557,991.6 | 4,468 NS |
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| RF | Regions Financial Corporation | 0.315733% | 1,534,796.67 | 55,149 NS |
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| BLDR | Builders Firstsource, Inc. | 0.305014% | 1,482,690.93 | 14,217 NS |
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| PHM | Pulte Group Inc | 0.302988% | 1,472,842 | 10,735 NS |
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| ULTA | Ulta Beauty Inc | 0.301045% | 1,463,396.23 | 2,137 NS |
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| CL | Colgate-Palmolive Co. | 0.297967% | 1,448,435.4 | 14,610 NS |
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| JBL | Jabil Inc | 0.29486% | 1,433,330.91 | 5,409 NS |
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| ECL | Ecolab Inc. | 0.293947% | 1,428,893.9 | 4,634 NS |
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| CB | Chubb Ltd. | 0.293384% | 1,426,158.24 | 4,184 NS |
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| DVA | Davita Inc | 0.292597% | 1,422,330 | 9,100 NS |
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| EVRG | Evergy Inc | 0.291077% | 1,414,941.58 | 16,913 NS |
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| LKQ | LKQ Corporation | 0.285658% | 1,388,600.29 | 41,939 NS |
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| FTV | Fortive Corporation | 0.28433% | 1,382,142.4 | 23,347 NS |
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| BBY | Best Buy Co Inc. | 0.279378% | 1,358,072.55 | 21,915 NS |
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| FFIV | F5 Inc | 0.277218% | 1,347,573.76 | 4,966 NS |
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| MAR | Marriott International, Inc. | 0.276769% | 1,345,391.01 | 3,937 NS |
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| ACN | Accenture PLC | 0.275313% | 1,338,312.64 | 6,412 NS |
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| BIIB | Biogen Inc | 0.274724% | 1,335,450.84 | 6,962 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.2702% | 1,313,460 | 2,000 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.269228% | 1,308,733.19 | 9,293 NS |
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| PPG | PPG Industries, Inc. | 0.265353% | 1,289,897.28 | 10,464 NS |
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| ES | Eversource Energy | 0.265329% | 1,289,778.04 | 16,924 NS |
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| DINO | HF Sinclair Corp. | 0.265057% | 1,288,457.64 | 25,764 NS |
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| VSCO | Victorias Secret and Co | 0.263695% | 1,281,838.8 | 20,444 NS |
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| CASY | Casey'S General Stores Inc. | 0.258662% | 1,257,372.06 | 1,834 NS |
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| UI | Ubiquiti Inc | 0.258606% | 1,257,096.61 | 1,639 NS |
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| AKAM | Akamai Technologies, Inc. | 0.239667% | 1,165,035.99 | 11,841 NS |
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| EBAY | eBay Inc. | 0.235549% | 1,145,017.72 | 12,602 NS |
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| LVS | Las Vegas Sands Corp | 0.231661% | 1,126,118.88 | 19,854 NS |
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| CCL | CARNIVAL CORP | 0.229343% | 1,114,850.8 | 35,336 NS |
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| ELV | Elevance Health Inc. | 0.225729% | 1,097,280 | 3,429 NS |
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| NFLX | Netflix, Inc. | 0.224452% | 1,091,072.88 | 11,337 NS |
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| CBRE | CBRE Group Inc. | 0.224328% | 1,090,469.1 | 7,385 NS |
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| DECK | Deckers Outdoor Corp. | 0.223826% | 1,088,031.06 | 9,278 NS |
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| RMD | ResMed Inc. | 0.223309% | 1,085,517.36 | 4,236 NS |
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| VST | Vistra Corp | 0.221143% | 1,074,987.98 | 6,182 NS |
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| UNM | Unum Group | 0.215837% | 1,049,194.71 | 14,627 NS |
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| SCHW | The Charles Schwab Corporation | 0.215661% | 1,048,342.4 | 11,012 NS |
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| JLL | Jones Lang LaSalle Incorporated | 0.215189% | 1,046,048.25 | 3,315 NS |
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| PSA | Public Storage | 0.208073% | 1,011,455.64 | 3,294 NS |
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| TKO | TKO Group Holdings Inc. | 0.207979% | 1,010,996.92 | 4,516 NS |
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| CRM | Salesforce Inc. | 0.202321% | 983,494.71 | 5,049 NS |
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| COR | Cencora Inc | 0.202183% | 982,821.74 | 2,641 NS |
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| OMC | Omnicom Group Inc | 0.200283% | 973,585.35 | 11,415 NS |
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| DAL | Delta Air Lines Inc. | 0.194854% | 947,196.9 | 14,417 NS |
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| IBM | International Business Machines Corp. | 0.183034% | 889,737.84 | 3,704 NS |
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| HPQ | HP Inc | 0.178737% | 868,849.47 | 45,753 NS |
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| AIG | American International Group Inc. | 0.178281% | 866,635.83 | 10,767 NS |
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| APP | Applovin Corp. | 0.174228% | 846,931.96 | 1,948 NS |
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| CTVA | Corteva Inc | 0.172567% | 838,856.4 | 10,470 NS |
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| CNC | Centene Corp. | 0.170692% | 829,741.44 | 18,488 NS |
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| FAST | Fastenal Co. | 0.17069% | 829,732.88 | 18,022 NS |
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| DOCU | Docusign Inc | 0.169708% | 824,961.28 | 18,304 NS |
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| NDAQ | Nasdaq Inc | 0.166744% | 810,552.9 | 9,255 NS |
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| VLO | Valero Energy Corp. | 0.164729% | 800,756.32 | 3,913 NS |
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| UAL | United Airlines Holdings Inc | 0.163505% | 794,805.1 | 7,477 NS |
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| EPAM | EPAM Systems Inc. | 0.162521% | 790,023 | 5,603 NS |
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| ZBRA | Zebra Technologies Corporation | 0.161069% | 782,964.16 | 3,496 NS |
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| IT | Gartner Inc. | 0.156713% | 761,791.2 | 4,846 NS |
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| AFL | Aflac Incorporated | 0.153561% | 746,467.3 | 6,610 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.148544% | 722,082.48 | 2,316 NS |
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| BEN | Franklin Resources Inc. | 0.146621% | 712,731.7 | 26,855 NS |
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| KEYS | Keysight Technologies, Inc. | 0.146551% | 712,390.94 | 2,318 NS |
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| WRB | W.R. Berkley Corporation | 0.14595% | 709,471.5 | 9,895 NS |
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| PLTR | Palantir Technologies Inc | 0.144639% | 703,098.75 | 5,125 NS |
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| WDC | Western Digital Corp. | 0.143732% | 698,690.6 | 2,498 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.141355% | 687,136.14 | 11,533 NS |
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| SPG | Simon Property Group Inc | 0.134403% | 653,339.25 | 3,205 NS |
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| HUM | Humana Inc. | 0.13135% | 638,499.54 | 3,351 NS |
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| VTRS | Viatris Inc | 0.123536% | 600,514.46 | 40,222 NS |
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| ANET | Arista Networks Inc | 0.12265% | 596,211 | 4,466 NS |
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| HAL | Halliburton Company | 0.121211% | 589,212 | 16,367 NS |
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| VRSN | Verisign, Inc. | 0.120322% | 584,894.04 | 2,566 NS |
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| CW | Curtiss-Wright Corp. | 0.119145% | 579,172.91 | 827 NS |
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| CEG | Constellation Energy Corp. | 0.119097% | 578,939.4 | 1,755 NS |
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| JCI | Johnson Controls International PLC | 0.118294% | 575,035.5 | 3,985 NS |
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| USFD | US Foods Holding Corp | 0.117874% | 572,993.91 | 5,931 NS |
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| HAS | Hasbro Inc | 0.115159% | 559,795.39 | 5,621 NS |
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| BALL | Ball Corporation | 0.112342% | 546,102.55 | 8,135 NS |
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| JBHT | J. B. Hunt Transport Services, Inc. | 0.107509% | 522,604.99 | 2,239 NS |
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| TWLO | Twilio Inc | 0.104809% | 509,483.52 | 4,212 NS |
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| TLN | Talen Energy Corporation | 0.10333% | 502,293.38 | 1,354 NS |
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| TXT | Textron Inc. | 0.100496% | 488,514.8 | 4,952 NS |
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| 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 |
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| CSL | Carlisle Companies Inc. | 0.094042% | 457,143.66 | 1,158 NS |
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| MTB | M&T Bank Corporation | 0.093915% | 456,525.92 | 2,104 NS |
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| DHI | D.R. Horton, Inc. | 0.092089% | 447,648.49 | 2,791 NS |
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| 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 |
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| SSNC | SS&C Technologies Holdings Inc. | 0.075661% | 367,791.65 | 4,885 NS |
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| ADI | Analog Devices Inc. | 0.074729% | 363,261.59 | 1,021 NS |
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| BKNG | Booking Holdings Inc | 0.073257% | 356,105.4 | 84 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.071815% | 349,098.4 | 6,460 NS |
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| EG | Everest Group Ltd | 0.069637% | 338,509.41 | 1,009 NS |
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