Fund holdings · First Trust Active Factor Large Cap ETF

AFLG holdings: all 216 positions

AFLG held 216 positions as of Oct 13, 2026. NVIDIA Corporation is the largest at 8.00%; the top 10 are 33.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 8.00%216 positionsCTVA 0.02%

33.9%

top 10 together

8.00%

largest position

204

positions under 1%

Every position

150 of 216 · click a column to sort

AFLG’s 216 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corporation	NVDA	8.00%
2	Apple Inc.	AAPL	6.70%
3	Alphabet Inc. (Class A)	GOOGL	5.83%
4	Microsoft Corporation	MSFT	4.30%
5	Broadcom Inc.	AVGO	2.41%
6	Amazon.com, Inc.	AMZN	2.37%
7	HF Sinclair Corp.	DINO	1.14%
8	Valero Energy Corporation	VLO	1.08%
9	Visa Inc. (Class A)	V	1.08%
10	Meta Platforms, Inc. (Class A)	META	1.02%
11	NetApp, Inc.	NTAP	1.02%
12	ExxonMobil Holdings Corp.	XOM	1.00%
13	The Allstate Corporation	ALL	0.96%
14	Lam Research Corporation	LRCX	0.95%
15	Consolidated Edison, Inc.	ED	0.94%
16	Newmont Corporation	NEM	0.93%
17	Cisco Systems, Inc.	CSCO	0.92%
18	Altria Group, Inc.	MO	0.91%
19	FirstEnergy Corp.	FE	0.86%
20	EOG Resources, Inc.	EOG	0.84%
21	Micron Technology, Inc.	MU	0.82%
22	Match Group Inc.	MTCH	0.78%
23	The Travelers Companies, Inc.	TRV	0.78%
24	Applied Materials, Inc.	AMAT	0.75%
25	Reliance Inc.	RS	0.74%
26	Seagate Technology Holdings Plc	STX	0.74%
27	Loews Corporation	L	0.73%
28	CF Industries Holdings, Inc.	CF	0.68%
29	HCA Healthcare, Inc.	HCA	0.66%
30	TD SYNNEX Corporation	SNX	0.66%
31	Mastercard Incorporated	MA	0.58%
32	Johnson & Johnson	JNJ	0.56%
33	W.W. Grainger, Inc.	GWW	0.56%
34	Cboe Global Markets, Inc.	CBOE	0.55%
35	Chubb Limited	CB	0.55%
36	T. Rowe Price Group, Inc.	TROW	0.55%
37	The Bank of New York Mellon Corporation	BNY	0.55%
38	APA Corporation	APA	0.54%
39	UnitedHealth Group Incorporated	UNH	0.54%
40	Universal Health Services, Inc. (Class B)	UHS	0.53%
41	Chevron Corporation	CVX	0.51%
42	Ross Stores, Inc.	ROST	0.51%
43	The Kroger Co.	KR	0.50%
44	Colgate-Palmolive Company	CL	0.49%
45	Dell Technologies Inc. (Class C)	DELL	0.49%
46	Expeditors International of Washington, Inc.	EXPD	0.49%
47	General Motors Company	GM	0.49%
48	Fortinet, Inc.	FTNT	0.48%
49	Lamar Advertising Company	LAMR	0.48%
50	Caterpillar Inc.	CAT	0.47%
51	Expedia Group, Inc.	EXPE	0.46%
52	Cognizant Technology Solutions Corporation	CTSH	0.45%
53	Comfort Systems USA, Inc.	FIX	0.45%
54	Devon Energy Corporation	DVN	0.45%
55	Host Hotels & Resorts, Inc.	HST	0.45%
56	KLA Corporation	KLAC	0.45%
57	Salesforce, Inc.	CRM	0.45%
58	TE Connectivity Plc	TEL	0.45%
59	Bristol-Myers Squibb Company	BMY	0.44%
60	Target Corporation	TGT	0.44%
61	Verizon Communications Inc.	VZ	0.44%
62	Advanced Micro Devices, Inc.	AMD	0.43%
63	QUALCOMM Incorporated	QCOM	0.43%
64	Southern Copper Corporation	SCCO	0.43%
65	Zoom Communications, Inc. (Class A)	ZM	0.43%
66	Accenture plc	ACN	0.42%
67	Incyte Corporation	INCY	0.42%
68	Adobe Incorporated	ADBE	0.41%
69	Arch Capital Group Ltd.	ACGL	0.41%
70	FedEx Corporation	FDX	0.41%
71	Synchrony Financial	SYF	0.41%
72	AbbVie Inc.	ABBV	0.40%
73	Best Buy Co., Inc.	BBY	0.40%
74	Merck & Co., Inc.	MRK	0.40%
75	F5, Inc.	FFIV	0.39%
76	Comcast Corporation (Class A)	CMCSA	0.38%
77	Sandisk Corporation	SNDK	0.38%
78	Analog Devices, Inc.	ADI	0.37%
79	Ralph Lauren Corporation	RL	0.37%
80	Cardinal Health, Inc.	CAH	0.36%
81	Fox Corporation (Class A)	FOXA	0.36%
82	Globe Life Inc.	GL	0.36%
83	Masco Corporation	MAS	0.36%
84	Snap-on Incorporated	SNA	0.36%
85	Texas Instruments Incorporated	TXN	0.36%
86	The TJX Companies, Inc.	TJX	0.36%
87	Evergy, Inc.	EVRG	0.35%
88	United Parcel Service, Inc. (Class B)	UPS	0.35%
89	Gaming and Leisure Properties, Inc.	GLPI	0.34%
90	Marathon Petroleum Corporation	MPC	0.34%
91	Ferguson Enterprises Inc.	FERG	0.33%
92	Leidos Holdings, Inc.	LDOS	0.33%
93	BorgWarner Inc.	BWA	0.32%
94	LKQ Corporation	LKQ	0.32%
95	Mueller Industries, Inc.	MLI	0.32%
96	Cintas Corporation	CTAS	0.31%
97	Gilead Sciences, Inc.	GILD	0.31%
98	Phillips 66	PSX	0.31%
99	CDW Corporation	CDW	0.30%
100	DaVita Inc.	DVA	0.30%
101	Sysco Corporation	SYY	0.30%
102	A.O. Smith Corporation	AOS	0.29%
103	Centene Corporation	CNC	0.29%
104	EPAM Systems, Inc.	EPAM	0.29%
105	Nucor Corporation	NUE	0.29%
106	Gartner, Inc.	IT	0.28%
107	Humana Inc.	HUM	0.28%
108	Jones Lang LaSalle Incorporated	JLL	0.28%
109	PayPal Holdings, Inc.	PYPL	0.28%
110	Tesla, Inc.	TSLA	0.28%
111	Twilio Inc. (Class A)	TWLO	0.28%
112	C.H. Robinson Worldwide, Inc.	CHRW	0.27%
113	Regions Financial Corporation	RF	0.27%
114	Toll Brothers, Inc.	TOL	0.27%
115	DocuSign, Inc.	DOCU	0.26%
116	EMCOR Group, Inc.	EME	0.26%
117	Datadog, Inc. (Class A)	DDOG	0.25%
118	Jabil Inc.	JBL	0.25%
119	Zebra Technologies Corporation	ZBRA	0.25%
120	Broadridge Financial Solutions, Inc.	BR	0.24%
121	NRG Energy, Inc.	NRG	0.24%
122	Ovintiv Inc.	OVV	0.24%
123	Pfizer Inc.	PFE	0.24%
124	Intuit Inc.	INTU	0.23%
125	Semtech Corporation	SMTC	0.23%
126	Tapestry, Inc.	TPR	0.23%
127	The Cigna Group	CI	0.23%
128	Ulta Beauty, Inc.	ULTA	0.23%
129	Amphenol Corporation	APH	0.22%
130	Biogen Inc.	BIIB	0.22%
131	Fortive Corporation	FTV	0.22%
132	SS&C Technologies Holdings, Inc.	SSNC	0.22%
133	American Electric Power Company, Inc.	AEP	0.21%
134	American International Group, Inc.	AIG	0.21%
135	Cummins Inc.	CMI	0.21%
136	Delta Air Lines, Inc.	DAL	0.21%
137	Elevance Health Inc.	ELV	0.21%
138	Eli Lilly and Company	LLY	0.21%
139	Global Payments Inc.	GPN	0.21%
140	Natera, Inc.	NTRA	0.21%
141	W.P. Carey Inc.	WPC	0.21%
142	Eversource Energy	ES	0.20%
143	Gen Digital Inc.	GEN	0.20%
144	HP Inc.	HPQ	0.20%
145	McKesson Corporation	MCK	0.20%
146	Steel Dynamics, Inc.	STLD	0.20%
147	Unum Group	UNM	0.20%
148	Versigent Plc	VGNT	0.20%
149	VICI Properties Inc.	VICI	0.20%
150	Automatic Data Processing, Inc.	ADP	0.19%
151	Northern Trust Corporation	NTRS	0.19%
152	The Hartford Insurance Group, Inc.	HIG	0.19%
153	UL Solutions Inc. (Class A)	ULS	0.19%
154	Edison International	EIX	0.18%
155	ResMed Inc.	RMD	0.18%
156	Teradyne, Inc.	TER	0.18%
157	Vistra Corp.	VST	0.18%
158	Carnival Corporation Ltd.	CCL	0.17%
159	J.B. Hunt Transport Services, Inc.	JBHT	0.17%
160	PPL Corporation	PPL	0.17%
161	PulteGroup, Inc.	PHM	0.17%
162	Rollins, Inc.	ROL	0.17%
163	International Business Machines Corporation	IBM	0.16%
164	PPG Industries, Inc.	PPG	0.16%
165	State Street Corporation	STT	0.16%
166	Western Digital Corporation	WDC	0.16%
167	Pentair plc	PNR	0.15%
168	The Charles Schwab Corporation	SCHW	0.15%
169	Permian Resources Corp.	PR	0.14%
170	TKO Group Holdings, Inc. (Class A)	TKO	0.14%
171	United Airlines Holdings, Inc.	UAL	0.14%
172	Builders FirstSource, Inc.	BLDR	0.13%
173	CBRE Group, Inc.	CBRE	0.13%
174	Ciena Corporation	CIEN	0.13%
175	Fastenal Company	FAST	0.13%
176	Franklin Templeton, Inc.	BEN	0.13%
177	Las Vegas Sands Corp.	LVS	0.13%
178	Omnicom Group Inc.	OMC	0.13%
179	ON Semiconductor Corporation	ON	0.13%
180	Skyworks Solutions, Inc.	SWKS	0.13%
181	Deckers Outdoor Corporation	DECK	0.12%
182	Keysight Technologies, Inc.	KEYS	0.12%
183	Nasdaq, Inc.	NDAQ	0.12%
184	Workday, Inc. (Class A)	WDAY	0.12%
185	eBay Inc.	EBAY	0.11%
186	Generac Holdings Inc.	GNRC	0.11%
187	Rockwell Automation, Inc.	ROK	0.11%
188	VeriSign, Inc.	VRSN	0.11%
189	Vylor Inc.	VYLR	0.11%
190	GoDaddy Inc. (Class A)	GDDY	0.10%
191	Johnson Controls International Plc	JCI	0.10%
192	Arista Networks, Inc.	ANET	0.09%
193	Everest Group, Ltd.	EG	0.09%
194	IDEX Corporation	IEX	0.09%
195	Jack Henry & Associates, Inc.	JKHY	0.09%
196	Lattice Semiconductor Corporation	LSCC	0.09%
197	Medpace Holdings, Inc.	MEDP	0.09%
198	News Corporation (Class A)	NWSA	0.09%
199	Nordson Corporation	NDSN	0.09%
200	Warner Music Group Corp. (Class A)	WMG	0.09%
201	Fiserv, Inc.	FISV	0.08%
202	MongoDB, Inc.	MDB	0.08%
203	Paychex, Inc.	PAYX	0.08%
204	Uber Technologies, Inc.	UBER	0.08%
205	lululemon athletica inc.	LULU	0.06%
206	M&T Bank Corporation	MTB	0.06%
207	Viatris Inc.	VTRS	0.06%
208	Aflac Incorporated	AFL	0.05%
209	Ball Corporation	BALL	0.05%
210	Booking Holdings Inc.	BKNG	0.05%
211	Invesco Ltd.	IVZ	0.05%
212	Principal Financial Group, Inc.	PFG	0.05%
213	Textron Inc.	TXT	0.05%
214	Hasbro, Inc.	HAS	0.04%
215	LyondellBasell Industries N.V.	LYB	0.03%
216	Corteva Inc.	CTVA	0.02%
	US Dollar		0.18%
	Cash and other net assets		0.04%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Active Factor Large Cap ETF

Positions216

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together33.9%

Cash and other net assets0.22%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AFLG fund page→Overlap of AFLG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AFLG, data as of Oct 13, 2026. https://etfiq.com/funds/aflg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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