AFGR holdings

All 76 positions of First Trust Active Factor Large Cap Growth ETF.

Download CSV

Positions

Top 10 weight

48.1%

Effective holdings

25.8

1 / sum of squared weights

In stocks

94.9%

In bonds

0.0%

Outside the US

12.7%

Asset mix

Equity94.9%
Cash5.1%

Sectors

92% of stocks classified

Technology55.8%
Consumer Discretionary10.8%
Industrials10.7%
Health Care3.6%
Financials2.6%
Communication Services2.3%
Materials1.8%
Energy0.1%

Countries

United States82.2%
Ireland3.1%
Taiwan2.6%
Cayman Islands2.4%
Luxembourg2.2%
Canada2.1%
Liberia0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.90%	$11M	52,762	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.71%	$5.3M	14,058	US
3	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	5.08%	$4.8M	4,757,412	US
4	MSFTMicrosoft Corp	Equity	4.84%	$4.5M	10,067	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.63%	$4.3M	6,847	US
6	AMZNAmazon.Com Inc	Equity	4.61%	$4.3M	15,942	US
7	AAPLApple Inc.	Equity	4.34%	$4.1M	13,016	US
8	AVGOBroadcom Inc. Common Stock	Equity	4.24%	$4.0M	8,880	US
9	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	3.06%	$2.9M	3,250	IE
10	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.57%	$2.4M	5,745	TW
11	SPOTIFY TECHNOLOGY SA	Equity	2.20%	$2.1M	4,143	LU
12	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.06%	$1.9M	16,251	CA
13	LLYEli Lilly & Co.	Equity	1.94%	$1.8M	1,645	US
14	CVNACarvana Co.	Equity	1.89%	$1.8M	24,225	US
15	CRSCarpenter Technology Corp	Equity	1.77%	$1.7M	3,536	US
16	XYZBlock, Inc.	Equity	1.72%	$1.6M	21,227	US
17	PWRQuanta Services, Inc.	Equity	1.68%	$1.6M	2,203	US
18	NFLXNetFlix Inc	Equity	1.56%	$1.5M	16,961	US
19	LRCXLam Research Corp	Equity	1.41%	$1.3M	4,161	US
20	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.41%	$1.3M	5,470	US
21	APPApplovin Corporation Class A Common Stock	Equity	1.41%	$1.3M	2,151	US
22	VVISA Inc.	Equity	1.34%	$1.3M	3,847	US
23	DASHDoorDash, Inc. Class A Common Stock	Equity	1.29%	$1.2M	7,553	US
24	TSLATesla, Inc. Common Stock	Equity	1.23%	$1.2M	2,651	US
25	MAMastercard Incorporated	Equity	1.18%	$1.1M	2,242	US
26	AMDAdvanced Micro Devices	Equity	1.16%	$1.1M	2,102	US
27	DDOGDatadog, Inc. Class A Common Stock	Equity	1.12%	$1.0M	4,243	US
28	NU HOLDINGS LTD	Equity	1.09%	$1.0M	78,019	KY
29	ICEIntercontinental Exchange Inc.	Equity	1.03%	$968K	6,547	US
30	KLACKLA Corporation Common Stock	Equity	0.95%	$886K	461	US
31	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.92%	$859K	9,494	KY
32	IOTSamsara Inc.	Equity	0.91%	$854K	24,399	US
33	ORCLOracle Corp	Equity	0.85%	$799K	3,537	US
34	GEGE Aerospace	Equity	0.85%	$791K	2,444	US
35	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.79%	$739K	2,624	US
36	AXONAxon Enterprise, Inc. Common Stock	Equity	0.75%	$698K	1,556	US
37	ANETArista Networks	Equity	0.71%	$665K	4,167	US
38	MUMicron Technology, Inc.	Equity	0.71%	$662K	682	US
39	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.68%	$637K	4,072	US
40	APHAmphenol Corporation	Equity	0.68%	$632K	4,250	US
41	HLTHilton Worldwide Holdings Inc.	Equity	0.53%	$494K	1,509	US
42	SHWThe Sherwin-Williams Company	Equity	0.52%	$488K	1,606	US
43	VRTXVertex Pharmaceuticals Inc	Equity	0.51%	$479K	1,071	US
44	LOWLowe's Companies Inc.	Equity	0.46%	$432K	2,015	US
45	GEVGE Vernova Inc.	Equity	0.45%	$419K	433	US
46	WMTWalmart Inc. Common Stock	Equity	0.45%	$417K	3,605	US
47	ORLYO'Reilly Automotive, Inc.	Equity	0.44%	$412K	4,745	US
48	ROYAL CARIBBEAN CRUISES LTD	Equity	0.43%	$400K	1,404	LR
49	FTAI AVIATION LTD	Equity	0.41%	$380K	1,458	KY
50	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.40%	$375K	4,133	US
51	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.39%	$367K	4,307	US
52	CDNSCadence Design Systems	Equity	0.39%	$365K	974	US
53	ECHOEchoStar Corporation	Equity	0.37%	$345K	2,670	US
54	ADIAnalog Devices, Inc.	Equity	0.36%	$340K	822	US
55	RAREUltragenyx Pharmaceutical Inc.	Equity	0.36%	$332K	13,877	US
56	DXCMDexCom, Inc.	Equity	0.33%	$312K	4,233	US
57	NDAQNasdaq, Inc. Common Stock	Equity	0.33%	$306K	3,309	US
58	LHXL3Harris Technologies, Inc.	Equity	0.32%	$299K	948	US
59	FERGFerguson Enterprises Inc.	Equity	0.31%	$287K	1,269	US
60	WWayfair Inc.	Equity	0.30%	$283K	3,919	US
61	WFCWells Fargo & Co.	Equity	0.29%	$268K	3,452	US
62	KKRKKR & Co. Inc.	Equity	0.27%	$254K	2,645	US
63	COHRCoherent Corp.	Equity	0.26%	$247K	683	US
64	PTCPTC, INC	Equity	0.26%	$246K	1,770	US
65	SNPSSynopsys Inc	Equity	0.26%	$243K	511	US
66	CMICummins Inc.	Equity	0.26%	$241K	372	US
67	SNOWSnowflake Inc.	Equity	0.25%	$229K	898	US
68	NTRANatera, Inc. Common Stock	Equity	0.24%	$228K	1,020	US
69	INTUIntuit Inc	Equity	0.24%	$226K	683	US
70	VEEVVeeva Systems Inc.	Equity	0.24%	$221K	1,268	US
71	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.23%	$219K	2,523	US
72	AXPAmerican Express Company	Equity	0.23%	$214K	676	US
73	RKTRocket Companies, Inc.	Equity	0.21%	$199K	13,690	US
74	ISRGIntuitive Surgical Inc.	Equity	0.21%	$194K	456	US
75	SNDKSandisk Corporation Common Stock	Equity	0.15%	$142K	84	US
76	FANGDiamondback Energy, Inc.	Equity	0.09%	$86K	449	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	3.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	1.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SESEA LTD	1.82%	0.92%	−25.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RBLXRoblox Corporation	0.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPOTIFY TECHNOLOGY SA	1.55%	2.20%	+80.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NU HOLDINGS LTD	1.75%	1.09%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IOTSAMSARA INC	1.55%	0.91%	−40.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VVISA INC	1.92%	1.34%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CATCaterpillar Inc	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PWRQUANTA SERVICES INC	1.14%	1.68%	+42.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	0.70%	1.16%	−20.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.25%	0.71%	+49.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DDOGDATADOG INC	0.74%	1.12%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NETCLOUDFLARE INC	1.08%	1.41%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	0.46%	0.79%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	WWAYFAIR INC	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBROADCOM INC	4.49%	4.24%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AXONAXON ENTERPRISE INC	1.00%	0.75%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNOWSNOWFLAKE INC	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLDRBuilders Firstsource, Inc.	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RKTROCKET COMPANIES INC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ISRGINTUITIVE SURGICAL INC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLTHILTON WORLDWIDE HOLDINGS INC	0.71%	0.53%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ECHOECHOSTAR CORP	0.21%	0.37%	+89.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSANDISK CORP	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEVGE VERNOVA INC	0.59%	0.45%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Credo Technology Group Holding Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AXPAMERICAN EXPRESS COMPANY	0.37%	0.23%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	FANGDIAMONDBACK ENERGY INC	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	0.59%	0.68%	+23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LOWLOWE'S COMPANIES INC	0.55%	0.46%	+26.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEGE AEROSPACE	0.93%	0.85%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMICUMMINS INC	0.34%	0.26%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Klarna Group PLC	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NDAQNASDAQ INC	0.25%	0.33%	+51.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHWSHERWIN-WILLIAMS COMPANY (THE)	0.59%	0.52%	+29.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTCPTC INC	0.33%	0.26%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROYAL CARIBBEAN CRUISES LTD	0.49%	0.43%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APHAMPHENOL CORP	0.74%	0.68%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADIANALOG DEVICES INC	0.30%	0.36%	+26.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COHRCOHERENT CORP	0.32%	0.26%	−28.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORLYO'REILLY AUTOMOTIVE INC	0.49%	0.44%	+18.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBKRINTERACTIVE BROKERS GROUP INC	0.28%	0.23%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FTAI AVIATION LTD	0.45%	0.41%	+30.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMETA PLATFORMS INC	4.66%	4.63%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DXCMDEXCOM INC	0.35%	0.33%	+15.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LHXL3HARRIS TECHNOLOGIES INC	0.33%	0.32%	+36.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KKRKKR & CO. INC	0.27%	0.27%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WFCWELLS FARGO & COMPANY	0.28%	0.29%	+29.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.