AFLG holdings
First Trust Active Factor Large Cap ETF
Positions
218 stored of 218 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.308% | $2.0M | Equity (common) | Corporate | United States | USD |
| 102 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.306% | $2.0M | Equity (common) | Corporate | United States | USD |
| 103 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.305% | $2.0M | Equity (common) | Corporate | United States | USD |
| 104 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.298% | $1.9M | Equity (common) | Corporate | United States | USD |
| 105 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.293% | $1.9M | Equity (common) | Corporate | United States | USD |
| 106 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.293% | $1.9M | Equity (common) | Corporate | United States | USD |
| 107 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.290% | $1.9M | Equity (common) | Corporate | United States | USD |
| 108 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.288% | $1.9M | Equity (common) | Corporate | United States | USD |
| 109 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.287% | $1.9M | Equity (common) | Corporate | United States | USD |
| 110 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.286% | $1.9M | Equity (common) | Corporate | United States | USD |
| 111 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.284% | $1.8M | Equity (common) | Corporate | United States | USD |
| 112 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.280% | $1.8M | Equity (common) | Corporate | United States | USD |
| 113 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.280% | $1.8M | Equity (common) | Corporate | United States | USD |
| 114 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.273% | $1.8M | Equity (common) | Corporate | United States | USD |
| 115 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.269% | $1.7M | Equity (common) | Corporate | United States | USD |
| 116 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 0.265% | $1.7M | Equity (common) | Corporate | United States | USD |
| 117 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.265% | $1.7M | Equity (common) | Corporate | United States | USD |
| 118 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.264% | $1.7M | Equity (common) | Corporate | United States | USD |
| 119 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.261% | $1.7M | Equity (common) | Corporate | United States | USD |
| 120 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.257% | $1.7M | Equity (common) | Corporate | United States | USD |
| 121 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.254% | $1.6M | Equity (common) | Corporate | United States | USD |
| 122 | WP CAREY INC WP CAREY INC COM | US92936U1097 | 92936U109 | 0.254% | $1.6M | Equity (common) | Corporate | United States | USD |
| 123 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.250% | $1.6M | Equity (common) | Corporate | United States | USD |
| 124 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.244% | $1.6M | Equity (common) | Corporate | United States | USD |
| 125 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.240% | $1.6M | Equity (common) | Corporate | United States | USD |
| 126 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.238% | $1.5M | Equity (common) | Corporate | United States | USD |
| 127 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.237% | $1.5M | Equity (common) | Corporate | United States | USD |
| 128 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.237% | $1.5M | Equity (common) | Corporate | United States | USD |
| 129 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.236% | $1.5M | Equity (common) | Corporate | United States | USD |
| 130 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.232% | $1.5M | Equity (common) | Corporate | United States | USD |
| 131 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.231% | $1.5M | Equity (common) | Corporate | United States | USD |
| 132 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.231% | $1.5M | Equity (common) | Corporate | United States | USD |
| 133 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.229% | $1.5M | Equity (common) | Corporate | United States | USD |
| 134 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.229% | $1.5M | Equity (common) | Corporate | United States | USD |
| 135 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.226% | $1.5M | Equity (common) | Corporate | United States | USD |
| 136 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.226% | $1.5M | Equity (common) | Corporate | United States | USD |
| 137 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.221% | $1.4M | Equity (common) | Corporate | United States | USD |
| 138 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.220% | $1.4M | Equity (common) | Corporate | United States | USD |
| 139 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.218% | $1.4M | Equity (common) | Corporate | United States | USD |
| 140 | VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES | JE00BWK75100 | Not reported | 0.215% | $1.4M | Equity (common) | Corporate | Jersey | USD |
| 141 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.214% | $1.4M | Equity (common) | Corporate | United States | USD |
| 142 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.212% | $1.4M | Equity (common) | Corporate | United States | USD |
| 143 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 0.211% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 144 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.209% | $1.4M | Equity (common) | Corporate | United States | USD |
| 145 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.209% | $1.4M | Equity (common) | Corporate | United States | USD |
| 146 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.207% | $1.3M | Equity (common) | Corporate | United States | USD |
| 147 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.205% | $1.3M | Equity (common) | Corporate | United States | USD |
| 148 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.204% | $1.3M | Equity (common) | Corporate | United States | USD |
| 149 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.204% | $1.3M | Equity (common) | Corporate | United States | USD |
| 150 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.203% | $1.3M | Equity (common) | Corporate | United States | USD |
| 151 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.203% | $1.3M | Equity (common) | Corporate | United States | USD |
| 152 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 153 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 154 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.195% | $1.3M | Equity (common) | Corporate | United States | USD |
| 155 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.191% | $1.2M | Equity (common) | Corporate | United States | USD |
| 156 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.191% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.190% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.190% | $1.2M | Equity (common) | Corporate | United States | USD |
| 159 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.189% | $1.2M | Equity (common) | Corporate | United States | USD |
| 160 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.188% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 161 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.188% | $1.2M | Equity (common) | Corporate | United States | USD |
| 162 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.185% | $1.2M | Equity (common) | Corporate | United States | USD |
| 163 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.183% | $1.2M | Equity (common) | Corporate | United States | USD |
| 164 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.180% | $1.2M | Equity (common) | Corporate | United States | USD |
| 165 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 166 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.177% | $1.1M | Equity (common) | Corporate | United States | USD |
| 167 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.175% | $1.1M | Equity (common) | Corporate | United States | USD |
| 168 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.173% | $1.1M | Equity (common) | Corporate | United States | USD |
| 169 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.170% | $1.1M | Equity (common) | Corporate | United States | USD |
| 170 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 171 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 172 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 173 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.158% | $1.0M | Equity (common) | Corporate | United States | USD |
| 174 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.154% | $999K | Equity (common) | Corporate | United States | USD |
| 175 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.151% | $982K | Equity (common) | Corporate | United States | USD |
| 176 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.140% | $906K | Equity (common) | Corporate | United States | USD |
| 177 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.132% | $855K | Equity (common) | Corporate | United States | USD |
| 178 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.129% | $835K | Equity (common) | Corporate | United States | USD |
| 179 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.128% | $829K | Equity (common) | Corporate | United States | USD |
| 180 | UBIQUITI INC UBIQUITI INC COM | US90353W1036 | 90353W103 | 0.126% | $819K | Equity (common) | Corporate | United States | USD |
| 181 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.122% | $794K | Equity (common) | Corporate | United States | USD |
| 182 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.120% | $778K | Equity (common) | Corporate | United States | USD |
| 183 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.119% | $772K | Equity (common) | Corporate | United States | USD |
| 184 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.119% | $771K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 185 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.118% | $764K | Equity (common) | Corporate | United States | USD |
| 186 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.117% | $759K | Equity (common) | Corporate | United States | USD |
| 187 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.114% | $741K | Equity (common) | Corporate | United States | USD |
| 188 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.113% | $733K | Equity (common) | Corporate | United States | USD |
| 189 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.113% | $729K | Equity (common) | Corporate | United States | USD |
| 190 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.112% | $724K | Equity (common) | Corporate | United States | USD |
| 191 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.108% | $700K | Equity (common) | Corporate | United States | USD |
| 192 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.107% | $695K | Equity (common) | Corporate | United States | USD |
| 193 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.105% | $684K | Equity (common) | Corporate | United States | USD |
| 194 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.105% | $681K | Equity (common) | Corporate | United States | USD |
| 195 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.102% | $658K | Equity (common) | Corporate | United States | USD |
| 196 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.099% | $643K | Equity (common) | Corporate | United States | USD |
| 197 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.098% | $635K | Equity (common) | Corporate | Bermuda | USD |
| 198 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.093% | $602K | Equity (common) | Corporate | United States | USD |
| 199 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.091% | $587K | Equity (common) | Corporate | United States | USD |
| 200 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.089% | $575K | Equity (common) | Corporate | United States | USD |