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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$37.90 -0.93 (-2.40%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$37.89 -0.01 (-0.03%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
6.38%143,836
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
5.77%46,822
3
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
5.19%85,702
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
2.94%50,722
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
1.99%38,017
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
1.70%10,004
7
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
1.50%18,963
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.94
-2.9%
1.25%76,508
9
Altria Group, Inc. stock logo
MO
Altria Group
$66.54
+1.2%
1.24%78,796
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$663.92
-2.5%
1.04%6,687
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
1.03%3,720
12
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
0.94%6,915
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$160.66
-4.5%
0.93%24,142
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$260.82
-0.4%
0.88%13,441
15
F5, Inc. stock logo
FFIV
F5
$331.75
-3.1%
0.87%11,268
16
Fox Corporation stock logo
FOXA
FOX
$57.27
-2.7%
0.86%58,333
17
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
0.83%10,044
18
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$104.63
-2.1%
0.81%31,962
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.18
+0.4%
0.80%30,449
20
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
0.78%26,271
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.51
+2.3%
0.77%20,252
22
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
0.76%37,362
23
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
0.76%31,380
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.01
0.0%
0.70%14,540
25
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
0.70%20,550

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.5%
  • Bermuda
    0.9%
  • Netherlands
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    30.8%
  • Financials
    12.9%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.1%
  • Communications
    9.0%
  • Industrials
    6.9%
  • Consumer Staples
    4.9%
  • Utilities
    4.4%
  • Information Technology
    3.1%
  • Materials
    2.5%
  • Energy
    2.2%
  • Real Estate
    1.9%
  • Communication Services
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    9.5%
  • Communications Equipment
    8.4%
  • Media
    7.2%
  • Specialty Retail
    6.8%
  • Insurance
    4.6%
  • Utilities
    3.8%
  • Biotechnology
    3.7%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.3%
  • IT Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Household Durables
    2.3%
  • Real Estate Management & Development
    2.3%
  • Health Care Providers & Services
    2.2%
  • Tobacco
    2.0%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Technology
    1.4%
  • Construction & Engineering
    1.4%
  • Entertainment
    1.3%
  • Electrical Equipment
    1.3%
  • Chemicals
    1.2%
  • Metals & Mining
    1.2%
  • Air Freight & Logistics
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Diversified Consumer Services
    0.9%
  • Building Products
    0.8%
  • Automobiles
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Professional Services
    0.5%
  • Electric Utilities
    0.5%
  • Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Beverages
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.2%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Machinery
    0.1%
  • Automobile Components
    0.1%
  • Construction Materials
    0.1%
  • Independent Power and Renewables
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Communications Equipment
    8.4%
  • Systems Software
    6.0%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    3.7%
  • Consumer Finance
    3.3%
  • Application Software
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Property & Casualty Insurance
    2.8%
  • REIT
    2.4%
  • Electric Utilities
    2.3%
  • Tobacco
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Internet Services & Infrastructure
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Life & Health Insurance
    1.5%
  • Health Care Distributors
    1.4%
  • Specialized Consumer Services
    1.4%
  • Movies & Entertainment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Security & Alarm Services
    1.3%
  • Cable & Satellite
    1.2%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Facilities
    1.0%
  • Air Freight & Logistics
    1.0%
  • Managed Health Care
    1.0%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.9%
  • Homebuilding
    0.8%
  • Building Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Aerospace & Defense
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Alternative Carriers
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Equipment
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Consumer Electronics
    0.6%
  • Specialty Stores
    0.6%
  • Multi-Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Banks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Leisure Products
    0.4%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Steel
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Facilities
    0.3%
  • Reinsurance
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Railroads
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Real Estate Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Household Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 10/11/2025 by MarketBeat.com Staff
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