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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$37.79 +0.05 (+0.13%)
As of 04:10 PM Eastern

Top 25 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.71%144,039
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.20%39,272
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.01%84,849
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.75%14,014
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.18%41,796
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.17%36,591
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.35%79,063
8
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
1.28%75,791
9
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
1.24%15,797
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.14%3,577
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.83
+0.5%
0.99%25,772
12
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
0.98%11,213
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
0.94%21,992
14
Fox Corporation stock logo
FOXA
FOX
$59.46
-0.1%
0.89%60,402
15
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.00
-0.1%
0.89%12,926
16
F5, Inc. stock logo
FFIV
F5
$318.40
+0.2%
0.88%10,905
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
0.87%28,913
18
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
0.86%33,281
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
0.84%5,383
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.14
+1.1%
0.80%30,727
21
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
0.77%5,170
22
Welltower Inc. stock logo
WELL
Welltower
$167.40
-0.2%
0.76%18,216
23
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.78
-0.1%
0.73%27,570
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
0.72%21,528
25
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
0.70%24,739

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.1%
  • Bermuda
    0.9%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Technology
    29.6%
  • Financials
    13.8%
  • Consumer Discretionary
    10.0%
  • Communications
    9.7%
  • Health Care
    8.6%
  • Industrials
    7.4%
  • Consumer Staples
    5.1%
  • Utilities
    4.9%
  • Real Estate
    3.0%
  • Materials
    2.3%
  • Energy
    2.3%
  • Information Technology
    2.1%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    8.7%
  • Communications Equipment
    8.1%
  • Media
    7.6%
  • Specialty Retail
    6.7%
  • Insurance
    4.9%
  • Utilities
    4.4%
  • Diversified Financial Services
    3.6%
  • Real Estate Management & Development
    3.6%
  • Capital Markets
    3.5%
  • Biotechnology
    3.3%
  • IT Services
    2.7%
  • Household Durables
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Tobacco
    2.2%
  • Health Care Providers & Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Technology
    1.5%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.2%
  • Entertainment
    1.1%
  • Diversified Consumer Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Building Products
    0.9%
  • Metals & Mining
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Banks
    0.6%
  • Professional Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Electric Utilities
    0.5%
  • Interactive Media & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Household Products
    0.2%
  • Auto Components
    0.2%
  • Food Products
    0.2%
  • Machinery
    0.2%
  • Beverages
    0.1%
  • Construction Materials
    0.1%
  • Automobile Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Communications Equipment
    8.1%
  • Interactive Media & Services
    5.5%
  • Systems Software
    5.3%
  • REIT
    3.7%
  • Consumer Finance
    3.6%
  • Biotechnology
    3.3%
  • Application Software
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Electric Utilities
    2.3%
  • Tobacco
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Independent Power Producers & Energy Traders
    1.5%
  • Health Care Distributors
    1.5%
  • Cable & Satellite
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Life & Health Insurance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Security & Alarm Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Specialty Chemicals
    1.1%
  • Movies & Entertainment
    1.1%
  • Multi-Utilities
    1.0%
  • Food Retail
    1.0%
  • Home Improvement Retail
    0.9%
  • Homebuilding
    0.9%
  • Alternative Carriers
    0.9%
  • Specialized Consumer Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Managed Health Care
    0.9%
  • Building Products
    0.9%
  • Health Care Equipment
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Banks
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Leisure Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Research & Consulting Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Diversified Metals & Mining
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Stores
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Other Specialty Retail
    0.3%
  • Reinsurance
    0.3%
  • Pharmaceuticals
    0.3%
  • Railroads
    0.3%
  • Real Estate Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Household Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Restaurants
    0.1%
  • Health Care Services
    0.1%
  • Health Care Supplies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Brewers
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 8/28/2025 by MarketBeat.com Staff
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