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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$36.54 +0.03 (+0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 50 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.34%115,557
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.15%33,068
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.61%71,451
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.64%11,803
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.06%30,816
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.86%35,196
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.44%66,589
8
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.24%63,812
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.21%3,016
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.10%18,527
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
1.06%21,713
12
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.04%9,431
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
0.99%10,880
14
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
0.91%50,865
15
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.88%28,034
16
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
0.87%9,189
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.83%24,359
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.77%18,129
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.76%23,214
20
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
0.76%31,049
21
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.76%4,345
22
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
0.76%15,345
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
0.74%25,876
24
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.73%8,504
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.72%4,525
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
0.72%12,861
27
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
0.70%8,580
28
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.69%7,896
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
0.68%4,350
30
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
0.64%20,845
31
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
0.62%26,290
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.61%15,337
33
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.60%8,431
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.60%44,166
35
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.58%6,128
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.58%22,445
37
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
0.57%13,905
38
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
0.57%9,550
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.56%14,260
40
Evergy Inc. stock logo
EVRG
Evergy
$68.90
+1.6%
0.55%25,030
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41
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.02
+0.4%
0.54%16,534
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
0.54%10,856
43
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
0.54%9,838
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.52%303
45
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.52%46,711
46
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
0.52%6,145
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
0.51%4,297
48
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
0.50%19,363
49
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.49%4,871
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.49%10,051

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.2%
  • Bermuda
    0.8%
  • Netherlands
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    29.1%
  • Financials
    13.9%
  • Consumer Discretionary
    9.7%
  • Communications
    9.5%
  • Health Care
    8.5%
  • Industrials
    7.6%
  • Consumer Staples
    5.5%
  • Utilities
    4.8%
  • Real Estate
    3.0%
  • Energy
    2.7%
  • Materials
    2.4%
  • Information Technology
    1.9%
  • 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
    9.6%
  • Software
    9.0%
  • Communications Equipment
    7.8%
  • Media
    7.4%
  • Specialty Retail
    6.8%
  • Insurance
    4.9%
  • Utilities
    4.4%
  • Diversified Financial Services
    3.7%
  • Real Estate Management & Development
    3.6%
  • Capital Markets
    3.5%
  • Biotechnology
    3.2%
  • IT Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Household Durables
    2.3%
  • Tobacco
    2.2%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Providers & Services
    1.7%
  • Health Care Technology
    1.6%
  • Chemicals
    1.5%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Entertainment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Building Products
    0.9%
  • Construction & Engineering
    0.9%
  • Metals & Mining
    0.8%
  • Automobiles
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Banks
    0.6%
  • Professional Services
    0.6%
  • Household Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Electric Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Interactive Media & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Pharmaceuticals
    0.3%
  • Food Products
    0.2%
  • Auto Components
    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
    9.1%
  • Communications Equipment
    7.8%
  • Systems Software
    5.5%
  • Interactive Media & Services
    5.2%
  • REIT
    3.8%
  • Consumer Finance
    3.7%
  • Biotechnology
    3.2%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Electric Utilities
    2.2%
  • Tobacco
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Health Care Distributors
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Cable & Satellite
    1.4%
  • Security & Alarm Services
    1.4%
  • Life & Health Insurance
    1.3%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Movies & Entertainment
    1.2%
  • Specialty Chemicals
    1.1%
  • Food Retail
    1.1%
  • Multi-Utilities
    1.1%
  • Air Freight & Logistics
    1.0%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Building Products
    0.9%
  • Managed Health Care
    0.9%
  • Specialized Consumer Services
    0.9%
  • Health Care Equipment
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Homebuilding
    0.8%
  • Automobile Manufacturers
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Facilities
    0.7%
  • Apparel Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Banks
    0.6%
  • Diversified Support Services
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Household Products
    0.5%
  • Steel
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Leisure Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Insurance Brokers
    0.3%
  • Railroads
    0.3%
  • Other Specialty Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Reinsurance
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Restaurants
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Supplies
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Brewers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 7/19/2025 by MarketBeat.com Staff
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