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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$34.51 -0.19 (-0.55%)
As of 05/23/2025 04:10 PM Eastern

Top 50 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.79%87,950
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.73%28,760
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.64%103,075
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.47%10,530
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.10%27,491
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.74%30,016
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.33%58,860
8
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.24%59,328
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
1.18%21,364
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.12%29,525
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.04%2,562
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.00%16,527
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
0.99%9,697
14
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.99%7,561
15
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
0.97%50,439
16
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.90%25,273
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.88%27,447
18
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.81%7,861
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.80%16,949
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.78%20,699
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.76%12,897
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.74%4,431
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.73%3,875
24
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.73%13,689
25
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
0.71%6,944
26
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.70%7,038
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.68%16,963
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
0.66%11,470
29
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.66%6,804
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.66%13,702
31
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
0.66%9,430
32
3M stock logo
MMM
3M
$147.78
-1.3%
0.64%11,577
33
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.61%8,825
34
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.61%7,560
35
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.61%7,732
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.61%38,813
37
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.60%5,867
38
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
0.60%25,152
39
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.60%8,771
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.60%10,689
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41
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.58%9,601
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.56%20,308
43
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.55%4,557
44
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.55%21,567
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.54%14,336
46
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.53%17,005
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.53%9,750
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.53%17,919
49
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
0.53%4,713
50
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
0.52%34,084

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.4%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    27.3%
  • Financials
    14.2%
  • Communications
    10.0%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.5%
  • Industrials
    7.6%
  • Consumer Staples
    5.7%
  • Utilities
    5.0%
  • Energy
    3.3%
  • Real Estate
    2.7%
  • Materials
    2.3%
  • Information Technology
    1.4%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Communications Equipment
    9.7%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Media
    7.7%
  • Software
    7.6%
  • Specialty Retail
    6.5%
  • Insurance
    5.5%
  • Utilities
    4.5%
  • Biotechnology
    3.7%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.3%
  • Real Estate Management & Development
    3.2%
  • Household Durables
    2.4%
  • Tobacco
    2.4%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Health Care Technology
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Electrical Equipment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Entertainment
    1.1%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Building Products
    0.8%
  • Automobiles
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Banks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electric Utilities
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Interactive Media & Services
    0.3%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Containers & Packaging
    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
    9.7%
  • Semiconductors
    7.7%
  • Systems Software
    4.9%
  • Interactive Media & Services
    4.8%
  • Biotechnology
    3.7%
  • REIT
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    3.3%
  • Internet & Direct Marketing Retail
    2.7%
  • Electric Utilities
    2.4%
  • Tobacco
    2.4%
  • Application Software
    2.3%
  • Internet Services & Infrastructure
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Independent Power Producers & Energy Traders
    1.6%
  • Health Care Distributors
    1.6%
  • Cable & Satellite
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Life & Health Insurance
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Security & Alarm Services
    1.1%
  • Health Care Equipment
    1.1%
  • Movies & Entertainment
    1.1%
  • Household Products
    1.1%
  • Multi-Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Facilities
    1.0%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Steel
    0.8%
  • Food Retail
    0.8%
  • Specialized Consumer Services
    0.8%
  • Homebuilding
    0.8%
  • Building Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Banks
    0.7%
  • Consumer Electronics
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Insurance Brokers
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Support Services
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Stores
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Leisure Products
    0.4%
  • Reinsurance
    0.4%
  • Health Care Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Paper Packaging
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Other Specialty Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Restaurants
    0.1%
  • Food Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 5/24/2025 by MarketBeat.com Staff
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