First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 248

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 6,566 $1,541,828.12 7.82%
Microsoft Corporation MSFT 594918104 Information Technology 2,340 $1,051,876.80 5.34%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,200 $909,792.00 4.62%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,581 $474,697.52 2.41%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,185 $421,748.70 2.14%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 708 $310,741.20 1.58%
Broadcom Inc. AVGO 11135F101 Information Technology 1,810 $306,568.75 1.56%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 623 $305,139.17 1.55%
Exxon Mobil Corporation XOM 30231G102 Energy 2,112 $245,076.48 1.24%
Elevance Health Inc. ELV 036752103 Health Care 359 $198,577.26 1.01%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 229 $194,826.33 0.99%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,152 $192,326.40 0.98%
AbbVie Inc. ABBV 00287Y109 Health Care 1,117 $188,996.40 0.96%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,782 $181,649.46 0.92%
Vistra Corp. VST 92840M102 Utilities 2,114 $181,529.18 0.92%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,346 $168,842.24 0.86%
QUALCOMM Incorporated QCOM 747525103 Information Technology 804 $168,550.56 0.86%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 1,597 $164,475.03 0.83%
NRG Energy, Inc. NRG 629377508 Utilities 2,089 $159,662.27 0.81%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 877 $151,887.63 0.77%
Constellation Energy Corporation CEG 21037T109 Utilities 721 $147,718.48 0.75%
Johnson & Johnson JNJ 478160104 Health Care 974 $147,083.74 0.75%
NetApp, Inc. NTAP 64110D104 Information Technology 1,106 $145,538.54 0.74%
Aflac Incorporated AFL 001055102 Financials 1,501 $140,418.55 0.71%
Amphenol Corporation APH 032095101 Information Technology 1,930 $135,891.30 0.69%
Boston Scientific Corporation BSX 101137107 Health Care 1,752 $136,901.28 0.69%
Eli Lilly and Company LLY 532457108 Health Care 144 $135,590.40 0.69%
Reliance Inc. RS 759509102 Materials 443 $136,280.09 0.69%
Fair Isaac Corporation FICO 303250104 Information Technology 83 $134,025.91 0.68%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 732 $134,600.16 0.68%
PACCAR Inc PCAR 693718108 Industrials 1,214 $132,192.46 0.67%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,309 $127,496.60 0.65%
Netflix, Inc. NFLX 64110L106 Communication Services 192 $126,013.44 0.64%
Ecolab Inc. ECL 278865100 Materials 503 $123,330.57 0.63%
Cintas Corporation CTAS 172908105 Industrials 168 $121,875.60 0.62%
Eaton Corporation Plc ETN G29183103 Industrials 361 $120,018.06 0.61%
Caterpillar Inc. CAT 149123101 Industrials 313 $112,861.54 0.57%
McKesson Corporation MCK 58155Q103 Health Care 191 $111,534.45 0.57%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 899 $111,979.44 0.57%
Simon Property Group, Inc. SPG 828806109 Real Estate 744 $112,723.44 0.57%
Cencora Inc. COR 03073E105 Health Care 493 $111,112.34 0.56%
NVR, Inc. NVR 62944T105 Consumer Discretionary 13 $110,500.00 0.56%
Visa Inc. (Class A) V 92826C839 Financials 408 $109,854.00 0.56%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 2,714 $107,501.54 0.55%
HP Inc. HPQ 40434L105 Information Technology 2,820 $107,160.00 0.54%
A.O. Smith Corporation AOS 831865209 Industrials 1,129 $103,845.42 0.53%
Snap-on Incorporated SNA 833034101 Industrials 373 $104,022.24 0.53%
Applied Materials, Inc. AMAT 038222105 Information Technology 420 $103,252.80 0.52%
Masco Corporation MAS 574599106 Industrials 1,382 $102,682.60 0.52%
Steel Dynamics, Inc. STLD 858119100 Materials 779 $103,381.09 0.52%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,141 $99,552.25 0.51%
Verizon Communications Inc. VZ 92343V104 Communication Services 2,448 $101,469.60 0.51%
EMCOR Group, Inc. EME 29084Q100 Industrials 252 $98,501.76 0.50%
Salesforce, Inc. CRM 79466L302 Information Technology 383 $98,059.49 0.50%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,356 $97,143.84 0.49%
FirstEnergy Corp. FE 337932107 Utilities 2,414 $94,073.58 0.48%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 2,556 $93,881.88 0.48%
Chevron Corporation CVX 166764100 Energy 588 $92,768.76 0.47%
The Kroger Co. KR 501044101 Consumer Staples 1,741 $93,317.60 0.47%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 1,225 $90,392.75 0.46%
Cummins Inc. CMI 231021106 Industrials 301 $90,128.43 0.46%
Trane Technologies Plc TT G8994E103 Industrials 264 $91,428.48 0.46%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 625 $89,143.75 0.45%
Nucor Corporation NUE 670346105 Materials 529 $87,888.06 0.45%
Bristol-Myers Squibb Company BMY 110122108 Health Care 2,101 $86,561.20 0.44%
CNA Financial Corporation CNA 126117100 Financials 1,814 $86,854.32 0.44%
F5 Inc. FFIV 315616102 Information Technology 479 $87,661.79 0.44%
VICI Properties Inc. VICI 925652109 Real Estate 2,869 $86,844.63 0.44%
3M Company MMM 88579Y101 Industrials 828 $85,540.68 0.43%
Carlisle Companies Incorporated CSL 142339100 Industrials 192 $84,495.36 0.43%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 1,740 $85,625.40 0.43%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 4,547 $84,392.32 0.43%
Owens Corning OC 690742101 Industrials 468 $84,984.12 0.43%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,310 $85,176.20 0.43%
Organon & Co. OGN 68622V106 Health Care 3,937 $81,928.97 0.42%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 502 $81,820.98 0.42%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 551 $81,349.64 0.41%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 539 $80,267.88 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 431 $80,084.11 0.41%
Devon Energy Corporation DVN 25179M103 Energy 1,622 $78,245.28 0.40%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,812 $77,843.52 0.40%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,634 $77,484.28 0.39%
Henry Schein, Inc. HSIC 806407102 Health Care 1,130 $76,376.70 0.39%
Walmart Inc. WMT 931142103 Consumer Staples 1,092 $76,429.08 0.39%
American Express Company AXP 025816109 Financials 299 $74,639.37 0.38%
Cboe Global Markets Inc. CBOE 12503M108 Financials 431 $74,498.35 0.38%
US Dollar $USD Other 74,641 $74,640.52 0.38%
CF Industries Holdings, Inc. CF 125269100 Materials 984 $72,028.80 0.37%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 444 $72,043.44 0.37%
Phillips 66 PSX 718546104 Energy 504 $70,449.12 0.36%
The Progressive Corporation PGR 743315103 Financials 335 $70,350.00 0.36%
The Western Union Company WU 959802109 Financials 5,676 $71,517.60 0.36%
Wabtec Corporation WAB 929740108 Industrials 419 $70,660.16 0.36%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 300 $68,457.00 0.35%
Lennar Corporation LEN 526057104 Consumer Discretionary 409 $69,374.58 0.35%
Robert Half Inc. RHI 770323103 Industrials 1,058 $69,859.74 0.35%
Valero Energy Corporation VLO 91913Y100 Energy 469 $69,801.27 0.35%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 1,150 $66,401.00 0.34%
Ingersoll-Rand Inc. IR 45687V106 Industrials 661 $66,324.74 0.34%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 397 $65,679.68 0.33%
Applovin Corp. (Class A) APP 03831W108 Information Technology 732 $63,339.96 0.32%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 359 $62,372.66 0.32%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 516 $62,270.88 0.32%
Adobe Incorporated ADBE 00724F101 Information Technology 108 $61,186.32 0.31%
American International Group, Inc. AIG 026874784 Financials 779 $60,987.91 0.31%
Electronic Arts Inc. EA 285512109 Communication Services 419 $61,454.73 0.31%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 253 $60,965.41 0.31%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 769 $59,143.79 0.30%
Howmet Aerospace Inc. HWM 443201108 Industrials 732 $59,570.16 0.30%
Match Group Inc. MTCH 57667L107 Communication Services 1,728 $59,460.48 0.30%
International Paper Company IP 460146103 Materials 1,236 $56,250.36 0.29%
FedEx Corporation FDX 31428X106 Industrials 179 $56,120.08 0.28%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 444 $54,905.04 0.28%
Lennox International Inc. LII 526107107 Industrials 96 $55,516.80 0.28%
Manhattan Associates, Inc. MANH 562750109 Information Technology 229 $54,765.35 0.28%
Marathon Petroleum Corporation MPC 56585A102 Energy 325 $54,492.75 0.28%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 13 $53,548.17 0.27%
Brown & Brown, Inc. BRO 115236101 Financials 575 $53,653.25 0.27%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 59 $53,859.33 0.27%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 97 $53,240.39 0.27%
Consolidated Edison, Inc. ED 209115104 Utilities 552 $50,535.60 0.26%
Evergy, Inc. EVRG 30034W106 Utilities 936 $51,264.72 0.26%
Regions Financial Corporation RF 7591EP100 Financials 2,318 $50,462.86 0.26%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 311 $49,197.09 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 1,225 $48,510.00 0.25%
News Corporation (Class A) NWSA 65249B109 Communication Services 1,753 $49,855.32 0.25%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 659 $49,121.86 0.25%
Synchrony Financial SYF 87165B103 Financials 949 $49,072.79 0.25%
The Travelers Companies, Inc. TRV 89417E109 Financials 229 $49,873.91 0.25%
Centene Corporation CNC 15135B101 Health Care 683 $47,202.13 0.24%
Humana Inc. HUM 444859102 Health Care 121 $47,867.60 0.24%
CME Group Inc. CME 12572Q105 Financials 228 $45,000.36 0.23%
Marathon Oil Corporation MRO 565849106 Energy 1,585 $45,917.45 0.23%
Uber Technologies, Inc. UBER 90353T100 Industrials 623 $46,288.90 0.23%
W.P. Carey Inc. WPC 92936U109 Real Estate 793 $46,192.25 0.23%
W.R. Berkley Corporation WRB 084423102 Financials 847 $46,102.22 0.23%
Accenture Plc ACN G1151C101 Information Technology 131 $42,575.00 0.22%
PPG Industries, Inc. PPG 693506107 Materials 323 $43,033.29 0.22%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 361 $43,590.75 0.22%
VeriSign, Inc. VRSN 92343E102 Information Technology 239 $42,972.20 0.22%
Edison International EIX 281020107 Utilities 563 $41,616.96 0.21%
Incyte Corporation INCY 45337C102 Health Care 660 $42,240.00 0.21%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 275 $41,101.50 0.21%
LKQ Corporation LKQ 501889208 Consumer Discretionary 924 $41,912.64 0.21%
Mastercard Incorporated MA 57636Q104 Financials 95 $42,135.35 0.21%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 13 $38,809.29 0.20%
CVS Health Corporation CVS 126650100 Health Care 671 $40,300.26 0.20%
Franklin Resources, Inc. BEN 354613101 Financials 1,681 $40,293.57 0.20%
Parker-Hannifin Corporation PH 701094104 Industrials 71 $40,376.28 0.20%
Solventum Corporation SOLV 83444M101 Health Care 769 $38,480.76 0.20%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 108 $39,864.96 0.20%
The Sherwin-Williams Company SHW 824348106 Materials 119 $38,841.60 0.20%
Arch Capital Group Ltd. ACGL G0450A105 Financials 383 $37,193.13 0.19%
General Electric Company GE 369604301 Industrials 228 $37,129.80 0.19%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 625 $36,975.00 0.19%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 251 $35,064.70 0.18%
Jabil Inc. JBL 466313103 Information Technology 300 $35,421.00 0.18%
Loews Corporation L 540424108 Financials 457 $35,805.95 0.18%
W.W. Grainger, Inc. GWW 384802104 Industrials 36 $35,570.52 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 877 $33,904.82 0.17%
Everest Group, Ltd. EG G3223R108 Financials 85 $33,541.00 0.17%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 84 $34,414.80 0.17%
AT&T Inc. T 00206R102 Communication Services 1,704 $32,120.40 0.16%
KLA Corporation KLAC 482480100 Information Technology 36 $31,218.48 0.16%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 613 $30,882.94 0.16%
The Cigna Group CI 125523100 Health Care 95 $32,272.45 0.16%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 96 $29,926.08 0.15%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 215 $28,865.90 0.15%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 265 $30,480.30 0.15%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 1,622 $30,217.86 0.15%
Erie Indemnity Company ERIE 29530P102 Financials 71 $26,975.74 0.14%
Gartner, Inc. IT 366651107 Information Technology 59 $27,499.90 0.14%
Globe Life Inc. GL 37959E102 Financials 313 $27,703.63 0.14%
Motorola Solutions, Inc. MSI 620076307 Information Technology 72 $28,517.04 0.14%
Southern Copper Corporation SCCO 84265V105 Materials 253 $28,285.40 0.14%
Stryker Corporation SYK 863667101 Health Care 85 $28,341.55 0.14%
Ameriprise Financial, Inc. AMP 03076C106 Financials 60 $25,743.00 0.13%
Arista Networks, Inc. ANET 040413106 Information Technology 73 $26,150.79 0.13%
Assurant, Inc. AIZ 04621X108 Financials 155 $26,387.20 0.13%
Leidos Holdings, Inc. LDOS 525327102 Industrials 169 $25,655.89 0.13%
Cardinal Health, Inc. CAH 14149Y108 Health Care 240 $22,898.40 0.12%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 48 $23,512.80 0.12%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 372 $24,354.84 0.12%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 347 $22,843.01 0.12%
Synopsys, Inc. SNPS 871607107 Information Technology 37 $22,681.37 0.12%
The Kraft Heinz Company KHC 500754106 Consumer Staples 697 $22,889.48 0.12%
Vertiv Group Corp VRT 92537N108 Industrials 264 $23,686.08 0.12%
Qorvo, Inc. QRVO 74736K101 Information Technology 168 $21,707.28 0.11%
RPM International Inc. RPM 749685103 Materials 181 $20,910.93 0.11%
Camden Property Trust CPT 133131102 Real Estate 180 $20,021.40 0.10%
CDW Corporation CDW 12514G108 Information Technology 85 $20,386.40 0.10%
Corebridge Financial, Inc. CRBG 21871X109 Financials 636 $19,156.32 0.10%
eBay Inc. EBAY 278642103 Consumer Discretionary 347 $19,230.74 0.10%
Jacobs Solutions Inc. J 46982L108 Industrials 131 $19,746.94 0.10%
Prudential Financial, Inc. PRU 744320102 Financials 155 $19,610.60 0.10%
TE Connectivity Ltd. TEL H84989104 Information Technology 119 $18,999.54 0.10%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 145 $19,195.10 0.10%
Bunge Global S.A. BG H11356104 Consumer Staples 156 $17,376.84 0.09%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 469 $18,670.89 0.09%
Fiserv, Inc. FI 337738108 Financials 119 $18,699.66 0.09%
Gen Digital Inc. GEN 668771108 Information Technology 695 $17,778.10 0.09%
Labcorp Holdings Inc. LH 504922105 Health Care 85 $18,402.50 0.09%
Molina Healthcare, Inc. MOH 60855R100 Health Care 60 $18,439.80 0.09%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 266 $17,941.70 0.09%
Textron Inc. TXT 883203101 Industrials 193 $18,145.86 0.09%
Viatris Inc. VTRS 92556V106 Health Care 1,573 $17,900.74 0.09%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 240 $15,494.40 0.08%
ConocoPhillips COP 20825C104 Energy 145 $16,702.55 0.08%
DXC Technology Company DXC 23355L106 Information Technology 828 $16,187.40 0.08%
LyondellBasell Industries N.V. LYB N53745100 Materials 167 $16,325.92 0.08%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 516 $15,815.40 0.08%
HF Sinclair Corp. DINO 403949100 Energy 287 $14,126.14 0.07%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 47 $13,666.66 0.07%
The Allstate Corporation ALL 020002101 Financials 84 $14,096.04 0.07%
The Southern Company SO 842587107 Utilities 167 $13,547.04 0.07%
Illinois Tool Works Inc. ITW 452308109 Industrials 47 $11,914.03 0.06%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 85 $12,109.10 0.06%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 12 $12,522.24 0.06%
Packaging Corporation of America PKG 695156109 Materials 60 $11,458.80 0.06%
Public Storage PSA 74460D109 Real Estate 36 $11,003.40 0.06%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 191 $12,212.54 0.06%
Rollins, Inc. ROL 775711104 Industrials 240 $11,822.40 0.06%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 73 $10,867.51 0.06%
Watsco, Inc. WSO 942622200 Industrials 24 $12,477.36 0.06%
Zions Bancorporation ZION 989701107 Financials 228 $11,450.16 0.06%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 59 $10,535.04 0.05%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 83 $9,025.42 0.05%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 47 $9,839.45 0.05%
Equity Residential EQR 29476L107 Real Estate 143 $9,872.72 0.05%
Fastenal Company FAST 311900104 Industrials 132 $9,111.96 0.05%
GE Vernova Inc. GEV 36828A101 Industrials 59 $10,781.67 0.05%
Lockheed Martin Corporation LMT 539830109 Industrials 23 $10,777.34 0.05%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 263 $10,719.88 0.05%
State Street Corporation STT 857477103 Financials 119 $10,093.58 0.05%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 37 $10,402.18 0.05%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 839 $9,841.47 0.05%
Willis Towers Watson Plc WTW G96629103 Financials 36 $9,515.52 0.05%
Amcor Plc AMCR G0250X107 Materials 781 $7,864.67 0.04%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 217 $7,488.67 0.04%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 143 $7,548.97 0.04%
Hologic, Inc. HOLX 436440101 Health Care 108 $8,473.68 0.04%
Invesco Ltd. IVZ G491BT108 Financials 504 $8,305.92 0.04%
MetLife, Inc. MET 59156R108 Financials 109 $8,246.94 0.04%
PPL Corporation PPL 69351T106 Utilities 300 $8,487.00 0.04%
Principal Financial Group, Inc. PFG 74251V102 Financials 96 $8,339.52 0.04%
The Mosaic Company MOS 61945C103 Materials 217 $6,462.26 0.03%
Allegion Public Limited Company ALLE G0176J109 Industrials 11 $1,408.22 0.01%
TransDigm Group Incorporated TDG 893641100 Industrials 1 $1,280.50 0.01%
Equitable Holdings, Inc. EQH 29452E101 Financials 1 $43.19 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.