First Trust Active Factor Large Cap ETF

First Trust Active Factor Large Cap ETF reported 267 holdings worth US$648M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 22, 2026

First Trust Active Factor Large Cap ETF reported 267 holdings worth US$648M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 22, 2026 (Form N-PORT).

Holdings
267
Value as reported
US$648M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation235KUS$49.7M7.7%
Alphabet Inc (google) Class C111KUS$42.1M6.5%
Apple Inc132KUS$41.2M6.3%
Microsoft Corp.51,839US$23.3M3.6%
Broadcom Inc.45,364US$20.3M3.1%
Amazon.com, Inc.59,019US$16M2.5%
Lam Research Corporation30,128US$9.59M1.5%
Seagate Technology Holdings Plc8,721US$7.67M1.2%
Cisco Systems, Inc.58,549US$7.05M1.1%
Altria Group, Inc.93,950US$6.54M1.0%
Newmont Corporation55,978US$6.15M0.95%
Consolidated Edison, Inc.57,845US$6.11M0.94%
Exxon Mobil Corporation41,383US$6.01M0.93%
Firstenergy Corp.125KUS$5.81M0.90%
Applied Materials, Inc.12,657US$5.7M0.88%
Visa Inc.15,642US$5.1M0.79%
Meta Platforms, Inc.8,055US$5.09M0.79%
Eog Resources, Inc.37,086US$4.95M0.76%
Reliance, Inc.12,268US$4.67M0.72%
Loews Corporation44,937US$4.65M0.72%
Allstate Corporation (the)22,529US$4.64M0.72%
Tjx Companies, Inc. (the)29,486US$4.56M0.70%
Cf Industries Holdings, Inc.38,924US$4.37M0.67%
Cboe Global Markets, Inc.12,539US$4.18M0.65%
The Bank Of New York Mellon Corporation29,723US$4.14M0.64%
Qualcomm Incorporated16,276US$4.09M0.63%
Caterpillar, Inc.4,650US$4.07M0.63%
Ross Stores, Inc.17,220US$3.99M0.62%
The Travelers Companies, Inc.13,640US$3.98M0.61%
Hf Sinclair Corporation56,803US$3.97M0.61%
Fedex Corporation9,415US$3.88M0.60%
Comfort Systems Usa, Inc.2,092US$3.82M0.59%
Chubb Limited11,944US$3.72M0.57%
Colgate-palmolive Company41,197US$3.71M0.57%
Hca Healthcare, Inc.9,664US$3.66M0.56%
Berkshire Hathaway Inc.7,699US$3.65M0.56%
Caseys General Stores, Inc.4,701US$3.61M0.56%
Netapp, Inc.20,453US$3.56M0.55%
Td Synnex Corporation13,617US$3.56M0.55%
Kroger Company (the)55,265US$3.43M0.53%
Johnson & Johnson15,140US$3.41M0.53%
Host Hotels & Resorts, Inc.145KUS$3.34M0.52%
General Motors Company39,427US$3.28M0.51%
Verizon Communications Inc.68,225US$3.26M0.50%
Match Group, Inc.87,664US$3.17M0.49%
Kla Corporation1,633US$3.14M0.48%
Ul Solutions Inc.30,954US$3.08M0.48%
Adobe Inc.11,750US$3.05M0.47%
Zoom Communications, Inc.29,575US$3M0.46%
Comcast Corporation121KUS$3M0.46%
Bristol-myers Squibb Company52,258US$2.99M0.46%
Te Connectivity Plc13,971US$2.98M0.46%
Southern Copper Corporation15,409US$2.95M0.45%
Rollins, Inc.61,427US$2.92M0.45%
Universal Health Services, Inc.19,807US$2.89M0.45%
Unitedhealth Group Incorporated7,602US$2.89M0.45%
Incyte Corporation29,860US$2.89M0.45%
Chevron Corporation15,587US$2.84M0.44%
Devon Energy Corporation63,220US$2.81M0.43%
Gaming And Leisure Properties, Inc.59,814US$2.81M0.43%
Ralph Lauren Corporation7,717US$2.81M0.43%
Cognizant Technology Solutions Corporation49,816US$2.78M0.43%
Apa Corporation75,167US$2.74M0.42%
Synchrony Financial37,809US$2.7M0.42%
Valero Energy Corporation10,954US$2.68M0.41%
United Parcel Service, Inc.24,945US$2.66M0.41%
Lkq Corporation97,278US$2.64M0.41%
Mastercard Incorporated5,273US$2.6M0.40%
Texas Instruments Incorporated8,401US$2.57M0.40%
Borgwarner Inc.35,679US$2.56M0.40%
Evergy, Inc.31,013US$2.54M0.39%
Globe Life Inc.16,505US$2.53M0.39%
Arch Capital Group Ltd.28,142US$2.51M0.39%
Expedia Group, Inc.11,080US$2.5M0.39%
Snap-on Incorporated6,721US$2.49M0.38%
Target Corporation19,476US$2.47M0.38%
Accenture Plc13,154US$2.46M0.38%
Advanced Micro Devices Inc4,740US$2.45M0.38%
Salesforce, Inc.12,795US$2.45M0.38%
Masco Corporation34,331US$2.41M0.37%
Gilead Sciences, Inc.17,697US$2.38M0.37%
Micron Technology, Inc.2,445US$2.37M0.37%
Leidos Holdings, Inc.18,553US$2.37M0.37%
Abbvie Inc.10,859US$2.36M0.36%
T. Rowe Price Group, Inc.22,592US$2.36M0.36%
Cardinal Health, Inc.11,943US$2.35M0.36%
C.h. Robinson Worldwide, Inc.13,144US$2.35M0.36%
Tapestry, Inc.15,712US$2.29M0.35%
Sysco Corporation29,858US$2.26M0.35%
Mueller Industries, Inc.17,551US$2.26M0.35%
Sandisk Corporation1,327US$2.25M0.35%
Ferguson Enterprises Inc.9,924US$2.24M0.35%
Merck & Company, Inc.18,827US$2.24M0.34%
Emcor Group, Inc.2,688US$2.22M0.34%
Davita Inc.11,220US$2.18M0.34%
Jabil Inc.5,934US$2.16M0.33%
Tesla, Inc.4,963US$2.16M0.33%
Generac Holdings Inc.7,488US$2.08M0.32%
Monster Beverage Corporation23,524US$2.07M0.32%
W.w. Grainger, Inc.1,626US$2.01M0.31%

Every holding of First Trust Active Factor Large Cap ETF

Source

View original at SEC

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