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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$33.80 +0.42 (+1.26%)
As of 05/2/2025 04:10 PM Eastern

Top 50 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.97%82,878
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.26%27,102
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.21%97,127
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.13%9,923
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.91%25,906
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.83%28,286
7
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.39%55,904
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.32%55,463
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.24%27,822
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.09%15,576
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.00%2,417
12
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
0.97%47,532
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
0.96%9,135
14
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.95%23,815
15
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.94%6,670
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.89%12,154
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
0.84%20,132
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.84%25,862
19
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.84%7,408
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.81%3,649
21
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
0.81%12,901
22
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.80%15,971
23
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.79%19,503
24
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.74%6,630
25
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.74%8,264
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.73%15,985
27
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
0.72%6,545
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.70%12,914
29
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
0.69%23,703
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.69%36,576
31
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.68%5,532
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.68%4,177
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
0.67%9,048
34
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.88
+2.4%
0.66%8,887
35
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.65%13,512
36
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.64%7,288
37
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.62%20,326
38
3M stock logo
MMM
3M
$142.07
+3.0%
0.61%10,907
39
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.61%8,318
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.59%10,073
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41
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.15
+0.9%
0.58%32,119
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.57%9,188
43
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.57%10,809
44
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
0.57%6,415
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.56%3,100
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.56%16,886
47
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.56%3,130
48
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.56%4,294
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.53%38,357
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.53%19,140

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.4%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    26.8%
  • Financials
    14.4%
  • Communications
    9.9%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.8%
  • Industrials
    7.5%
  • Consumer Staples
    6.0%
  • Utilities
    4.9%
  • Energy
    3.6%
  • Real Estate
    2.9%
  • Materials
    2.4%
  • Information Technology
    1.3%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Communications Equipment
    10.2%
  • Media
    7.6%
  • Software
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Specialty Retail
    6.6%
  • Insurance
    5.7%
  • Utilities
    4.4%
  • Biotechnology
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.5%
  • Real Estate Management & Development
    3.4%
  • Diversified Financial Services
    3.4%
  • Household Durables
    2.4%
  • Tobacco
    2.4%
  • Health Care Providers & Services
    2.2%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Technology
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Electrical Equipment
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Entertainment
    1.1%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • Machinery
    0.8%
  • Building Products
    0.8%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Banks
    0.7%
  • Automobiles
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Electric Utilities
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Interactive Media & Services
    0.3%
  • Food Products
    0.3%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.2%
  • Semiconductors
    7.0%
  • Systems Software
    4.7%
  • Interactive Media & Services
    4.6%
  • Biotechnology
    3.9%
  • REIT
    3.9%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    3.4%
  • Internet & Direct Marketing Retail
    2.7%
  • Electric Utilities
    2.5%
  • Tobacco
    2.4%
  • Application Software
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Health Care Distributors
    1.6%
  • Cable & Satellite
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Alternative Carriers
    1.3%
  • Life & Health Insurance
    1.3%
  • Health Care Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Security & Alarm Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Multi-Utilities
    1.1%
  • Movies & Entertainment
    1.1%
  • Managed Health Care
    1.1%
  • Household Products
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Home Improvement Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Facilities
    0.9%
  • Food Retail
    0.9%
  • Steel
    0.9%
  • Homebuilding
    0.8%
  • Building Products
    0.8%
  • Apparel Retail
    0.8%
  • Specialized Consumer Services
    0.7%
  • Diversified Banks
    0.7%
  • Automobile Manufacturers
    0.7%
  • Insurance Brokers
    0.7%
  • Consumer Electronics
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Support Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Stores
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Reinsurance
    0.4%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Supplies
    0.3%
  • Railroads
    0.3%
  • Paper Packaging
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Auto Parts & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Agricultural Products
    0.2%
  • Other Specialty Retail
    0.1%
  • Restaurants
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products & Services
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 5/4/2025 by MarketBeat.com Staff
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