First Trust Active Factor Large Cap ETF

S000066788First Trust Exchange-Traded Fund VIIICIK 0001667919

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000215122	AFLG	LINKEDSEC_TICKER	AFLGFirst Trust Active Factor Large Cap ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-28
Net assets: $486,105,728.7
Total assets: $486,316,194.98
Total liabilities: $210,466.28
Assets invested: $0
Cash not reported in C or D: $71,625.44
Amendment: No
Accession: 0000940400-26-014534

By asset category

N-PORT Item C.4.a

ECEquity - common$485.46M99.9%

STIVShort-term investment veh…$429.4K0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$485.46M99.9%

RFRegistered fund$429.4K0.1%

By issuer category

By investment country

as filed

USUS$468.52M96.4%

IEIE$8.93M1.8%

BMBM$5.28M1.1%

CHCH$1.43M0.3%

PAPA$1.11M0.2%

CWCW$261.5K0.1%

JEJE$191.1K0.0%

NLNL$173.4K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.

Equity · Information Technology(49)$175.58M36.1%

Equity · Consumer Discretionary(30)$52.97M10.9%

Equity · Financials(37)$52.72M10.9%

Equity · Industrials(30)$44.20M9.1%

Equity · Health Care(25)$43.02M8.9%

Equity · Utilities(11)$21.83M4.5%

Equity · Consumer Staples(11)$21.18M4.4%

Equity · Real Estate(13)$19.89M4.1%

Equity · Materials(10)$19.08M3.9%

Equity · Communication Services(10)$16.14M3.3%

Equity · Energy(9)$10.30M2.1%

Not resolved to the master(4)$5.06M1.0%

Resolved, not yet classified(3)$3.94M0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($485.89M), not of the fund’s net assets ($486.11M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

242 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp. NVIDIA Corp. COM	NVDA	67066G104 US67066G1040	EC CORP	184,827 NS	$32.75M	6.737%	US
Apple Inc. Apple Inc. COM	AAPL	037833100 US0378331005	EC CORP	107,015 NS	$28.27M	5.816%	US
Alphabet Inc. Alphabet Inc. CAP STK CL A	GOOGL	02079K305 US02079K3059	EC CORP	86,948 NS	$27.11M	5.576%	US
Microsoft Corp. Microsoft Corp. COM	MSFT	594918104 US5949181045	EC CORP	43,367 NS	$17.03M	3.504%	US
Broadcom Inc Broadcom Inc COM	AVGO	11135F101 US11135F1012	EC CORP	32,847 NS	$10.50M	2.159%	US
Amazon.com, Inc. Amazon.com, Inc. COM	AMZN	023135106 US0231351067	EC CORP	44,912 NS	$9.43M	1.940%	US
Newmont Corporation Newmont Corporation COM	NEM	651639106 US6516391066	EC CORP	62,220 NS	$8.09M	1.664%	US
Berkshire Hathaway Inc. Berkshire Hathaway Inc. CL B NEW	BRK.B	084670702 US0846707026	EC CORP	12,969 NS	$6.55M	1.347%	US
Lam Research Corporation Lam Research Corporation COM NEW	LRCX	512807306 US5128073062	EC CORP	24,437 NS	$5.72M	1.176%	US
FirstEnergy Corp. FirstEnergy Corp. COM	FE	337932107 US3379321074	EC CORP	103,610 NS	$5.30M	1.090%	US
Altria Group, Inc. Altria Group, Inc. COM	MO	02209S103 US02209S1033	EC CORP	69,817 NS	$4.82M	0.992%	US
Loews Corporation Loews Corporation COM	L	540424108 US5404241086	EC CORP	41,224 NS	$4.54M	0.933%	US
HCA Healthcare Inc HCA Healthcare Inc COM	HCA	40412C101 US40412C1018	EC CORP	8,489 NS	$4.50M	0.925%	US
Applied Materials Inc. Applied Materials Inc. COM	AMAT	038222105 US0382221051	EC CORP	11,731 NS	$4.37M	0.898%	US
Meta Platforms Inc Meta Platforms Inc CL A	META	30303M102 US30303M1027	EC CORP	6,549 NS	$4.24M	0.873%	US
Amphenol Corporation Amphenol Corporation CL A	APH	032095101 US0320951017	EC CORP	27,217 NS	$3.98M	0.818%	US
Welltower Inc. Welltower Inc. COM	WELL	95040Q104 US95040Q1040	EC CORP	19,070 NS	$3.95M	0.813%	US
Consolidated Edison, Inc. Consolidated Edison, Inc. COM	ED	209115104 US2091151041	EC CORP	34,844 NS	$3.92M	0.807%	US
Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS	STX	000000000 IE00BKVD2N49	EC CORP	9,598 NS	$3.91M	0.805%	IE
The TJX Companies Inc. The TJX Companies Inc. COM	TJX	872540109 US8725401090	EC CORP	23,907 NS	$3.86M	0.795%	US
Merck & Co., Inc Merck & Co., Inc COM	MRK	58933Y105 US58933Y1055	EC CORP	30,950 NS	$3.83M	0.788%	US
Gilead Sciences Inc. Gilead Sciences Inc. COM	GILD	375558103 US3755581036	EC CORP	25,650 NS	$3.82M	0.786%	US
Cisco Systems, Inc. Cisco Systems, Inc. COM	CSCO	17275R102 US17275R1023	EC CORP	47,502 NS	$3.77M	0.776%	US
FedEx Corporation FedEx Corporation COM	FDX	31428X106 US31428X1063	EC CORP	8,745 NS	$3.38M	0.696%	US
The Kroger Co. The Kroger Co. COM	KR	501044101 US5010441013	EC CORP	49,121 NS	$3.35M	0.690%	US
Walmart Inc Walmart Inc COM	WMT	931142103 US9311421039	EC CORP	25,586 NS	$3.27M	0.673%	US
Exxon Mobil Corp. Exxon Mobil Corp. COM	—	30231G102 US30231G1022	EC CORP	21,464 NS	$3.27M	0.673%	US
Monster Beverage Corp Monster Beverage Corp COM	MNST	61174X109 US61174X1090	EC CORP	38,263 NS	$3.26M	0.671%	US
Southern Copper Corporation Southern Copper Corporation COM	SCCO	84265V105 US84265V1052	EC CORP	14,825 NS	$3.24M	0.666%	US
Universal Health Services, Inc. Universal Health Services, Inc. CL B	UHS	913903100 US9139031002	EC CORP	15,584 NS	$3.21M	0.661%	US
Verizon Communications Inc. Verizon Communications Inc. COM	VZ	92343V104 US92343V1044	EC CORP	62,353 NS	$3.13M	0.643%	US
Cboe Global Markets Inc Cboe Global Markets Inc COM	CBOE	12503M108 US12503M1080	EC CORP	10,196 NS	$3.06M	0.629%	US
Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM	BMY	110122108 US1101221083	EC CORP	47,860 NS	$2.99M	0.614%	US
CF Industries Holdings, Inc. CF Industries Holdings, Inc. COM	CF	125269100 US1252691001	EC CORP	29,810 NS	$2.97M	0.610%	US
Johnson & Johnson Johnson & Johnson COM	JNJ	478160104 US4781601046	EC CORP	11,813 NS	$2.93M	0.604%	US
The Allstate Corporation The Allstate Corporation COM	ALL	020002101 US0200021014	EC CORP	13,657 NS	$2.93M	0.603%	US
Emcor Group Inc Emcor Group Inc COM	EME	29084Q100 US29084Q1004	EC CORP	4,008 NS	$2.90M	0.597%	US
General Motors Company General Motors Company COM	GM	37045V100 US37045V1008	EC CORP	36,723 NS	$2.89M	0.595%	US
Ventas Inc. Ventas Inc. COM	VTR	92276F100 US92276F1003	EC CORP	32,615 NS	$2.81M	0.578%	US
Caterpillar Inc Caterpillar Inc COM	CAT	149123101 US1491231015	EC CORP	3,758 NS	$2.79M	0.574%	US
United Parcel Service, Inc. United Parcel Service, Inc. CL B	UPS	911312106 US9113121068	EC CORP	22,764 NS	$2.64M	0.543%	US
Ralph Lauren Corp. Ralph Lauren Corp. CL A	RL	751212101 US7512121010	EC CORP	7,207 NS	$2.61M	0.538%	US
TE Connectivity PLC TE Connectivity PLC ORD SHS	TEL	000000000 IE000IVNQZ81	EC CORP	11,349 NS	$2.61M	0.537%	IE
Rollins Inc Rollins Inc COM	ROL	775711104 US7757111049	EC CORP	42,777 NS	$2.60M	0.536%	US
Host Hotels & Resorts Inc Host Hotels & Resorts Inc COM	HST	44107P104 US44107P1049	EC CORP	132,459 NS	$2.59M	0.534%	US
NRG Energy, Inc. NRG Energy, Inc. COM NEW	NRG	629377508 US6293775085	EC CORP	14,394 NS	$2.58M	0.530%	US
Arch Capital Group Ltd. Arch Capital Group Ltd. ORD	ACGL	000000000 BMG0450A1053	EC CORP	25,538 NS	$2.56M	0.526%	BM
KLA Corp. KLA Corp. COM NEW	KLAC	482480100 US4824801009	EC CORP	1,675 NS	$2.55M	0.525%	US
Devon Energy Corporation Devon Energy Corporation COM	DVN	25179M103 US25179M1036	EC CORP	58,375 NS	$2.54M	0.523%	US
Visa Inc Visa Inc COM CL A	V	92826C839 US92826C8394	EC CORP	7,900 NS	$2.53M	0.520%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp.

NVIDIA Corp. COM

NVDA

67066G104

US67066G1040

CORP

184,827 NS

$32.75M

6.737%

Apple Inc.

Apple Inc. COM

AAPL

037833100

US0378331005

CORP

107,015 NS

$28.27M

5.816%

Alphabet Inc.

Alphabet Inc. CAP STK CL A

GOOGL

02079K305

US02079K3059

CORP

86,948 NS

$27.11M

5.576%

Microsoft Corp.

Microsoft Corp. COM

MSFT

594918104

US5949181045

CORP

43,367 NS

$17.03M

3.504%

Broadcom Inc

Broadcom Inc COM

AVGO

11135F101

US11135F1012

CORP

32,847 NS

$10.50M

2.159%

Amazon.com, Inc.

Amazon.com, Inc. COM

AMZN

023135106

US0231351067

CORP

44,912 NS

$9.43M

1.940%

Newmont Corporation

Newmont Corporation COM

NEM

651639106

US6516391066

CORP

62,220 NS

$8.09M

1.664%

Berkshire Hathaway Inc.

Berkshire Hathaway Inc. CL B NEW

BRK.B

084670702

US0846707026

CORP

12,969 NS

$6.55M

1.347%

Lam Research Corporation

Lam Research Corporation COM NEW

LRCX

512807306

US5128073062

CORP

24,437 NS

$5.72M

1.176%

FirstEnergy Corp.

FirstEnergy Corp. COM

337932107

US3379321074

CORP

103,610 NS

$5.30M

1.090%

Altria Group, Inc.

Altria Group, Inc. COM

02209S103

US02209S1033

CORP

69,817 NS

$4.82M

0.992%

Loews Corporation

Loews Corporation COM

540424108

US5404241086

CORP

41,224 NS

$4.54M

0.933%

HCA Healthcare Inc

HCA Healthcare Inc COM

HCA

40412C101

US40412C1018

CORP

8,489 NS

$4.50M

0.925%

Applied Materials Inc.

Applied Materials Inc. COM

AMAT

038222105

US0382221051

CORP

11,731 NS

$4.37M

0.898%

Meta Platforms Inc

Meta Platforms Inc CL A