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AFLG holdings

First Trust Active Factor Large Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Jul 2026

Positions

218 stored of 218 reported, largest first by weight

AFLG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.088% $567K Equity (common) Corporate United States USD
202 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 90353T100 0.086% $560K Equity (common) Corporate United States USD
203 BALL CORP BALL CORP COM US0584981064 058498106 0.085% $548K Equity (common) Corporate United States USD
204 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.083% $538K Equity (common) Corporate United States USD
205 EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 BMG3223R1088 Not reported 0.082% $529K Equity (common) Corporate Bermuda USD
206 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.065% $423K Equity (common) Corporate United States USD
207 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 040413205 0.065% $422K Equity (common) Corporate United States USD
208 TEXTRON INC TEXTRON INC COM US8832031012 883203101 0.065% $422K Equity (common) Corporate United States USD
209 VIATRIS INC VIATRIS INC COM US92556V1061 92556V106 0.062% $403K Equity (common) Corporate United States USD
210 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 0.058% $378K Equity (common) Corporate United States USD
211 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.051% $327K Equity (common) Corporate United States USD
212 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.048% $312K Equity (common) Corporate United States USD
213 AFLAC INC AFLAC INC COM US0010551028 001055102 0.046% $300K Equity (common) Corporate United States USD
214 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 Not reported 0.044% $282K Equity (common) Corporate Ireland USD
215 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.041% $269K Equity (common) Corporate United States USD
216 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 912008109 0.039% $255K Equity (common) Corporate United States USD
217 HASBRO INC HASBRO INC COM US4180561072 418056107 0.039% $255K Equity (common) Corporate United States USD
218 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - NL0009434992 Not reported 0.038% $249K Equity (common) Corporate Netherlands USD
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