AFLG ETF holdings Page 3
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 |
|---|
| SEC series ID | S000066788 |
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Positions 201–242 of 242
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 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 |
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| 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 |
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| SLB | SLB LTD | 0.0538% | 261,525.96 | 5,094 NS |
|---|
| ATI | ATI Inc | 0.053576% | 260,435.28 | 1,592 NS |
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| CFG | Citizens Financial Group Inc | 0.053565% | 260,381.94 | 4,326 NS |
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| MCO | Moodys Corp. | 0.053251% | 258,853.78 | 542 NS |
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| GDDY | Godaddy Inc | 0.051514% | 250,410.68 | 2,873 NS |
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| 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 |
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| WTW | WILLIS TOWERS WATSON PLC | 0.050725% | 246,577.36 | 808 NS |
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| NDSN | Nordson Corp | 0.049983% | 242,968.32 | 828 NS |
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| TT | Trane Technologies PLC | 0.049931% | 242,718 | 525 NS |
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| 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 |
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| TAP | Molson Coors Beverage Company | 0.048455% | 235,543.92 | 4,808 NS |
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| DELL | Dell Technologies Inc | 0.048344% | 235,002.96 | 1,587 NS |
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| MDB | MongoDB Inc. | 0.046219% | 224,673.48 | 684 NS |
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| AMP | Ameriprise Financial, Inc. | 0.045648% | 221,896.64 | 472 NS |
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| KHC | The Kraft Heinz Co. | 0.043676% | 212,310.47 | 8,627 NS |
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| FISV | Fiserv Inc. | 0.043619% | 212,035.16 | 3,404 NS |
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| ADSK | Autodesk Inc | 0.042993% | 208,989.5 | 850 NS |
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| MEDP | Medpace Holdings Inc. | 0.042006% | 204,195.52 | 452 NS |
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| APTV | Aptiv PLC | 0.039319% | 191,130.46 | 2,599 NS |
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| CDW | CDW Corp | 0.037667% | 183,101.52 | 1,493 NS |
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| LYB | LyondellBasell Industries NV | 0.035676% | 173,422.8 | 3,015 NS |
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| RDDT | Reddit Inc | 0.035365% | 171,909.99 | 1,179 NS |
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| HOOD | Robinhood Markets Inc | 0.032565% | 158,298.95 | 2,087 NS |
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| 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 |
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