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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$35.10 -0.45 (-1.27%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.43%95,230
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.07%111,616
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.94%31,938
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.48%11,401
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.05%29,766
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.88%32,499
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.35%63,735
8
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.31%64,242
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
1.21%23,132
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.18%31,969
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.12%2,770
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.09%17,892
13
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
1.01%54,612
14
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.00%8,185
15
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.96%10,503
16
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.91%27,366
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.89%29,722
18
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.82%8,511
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.80%18,353
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.80%13,963
21
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.79%22,415
22
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.77%14,820
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.76%4,795
24
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.74%7,623
25
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.72%7,516
26
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.71%4,200
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.71%12,419
28
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.69%7,363
29
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.67%8,184
30
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.65%10,210
31
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.64%8,369
32
3M stock logo
MMM
3M
$142.17
-1.8%
0.63%12,539
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.63%18,367
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.63%14,833
35
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.62%6,348
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.62%42,024
37
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.61%27,232
38
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.60%9,553
39
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.56%18,409
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.56%11,573
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41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.55%15,519
42
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.55%10,394
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.55%21,985
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.54%290
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.54%5,285
46
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.54%23,348
47
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.53%5,933
48
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.53%4,934
49
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.52%36,905
50
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.52%9,499
51
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.51%10,556
52
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.50%18,535
53
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.50%19,401
54
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.50%3,593
55
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.50%5,103
56
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.49%3,061
57
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.48%41,678
58
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.48%24,827
59
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.48%18,159
60
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.47%44,070
61
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.47%17,358
62
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.46%3,563
63
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.45%12,868
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.45%8,509
65
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.45%7,302
66
CNA Financial Co. stock logo
CNA
CNA Financial
$45.64
-1.0%
0.44%27,042
67
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.43%7,672
68
LKQ Co. stock logo
LKQ
LKQ
$38.12
-2.4%
0.43%31,651
69
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
0.42%7,999
70
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.42%12,743
71
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.41%26,210
72
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.19
-1.3%
0.41%17,513
73
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.41%1,699
74
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.40%5,433
75
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
0.40%19,047
76
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.40%7,487
77
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.39%10,556
78
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.39%7,192
79
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.38%32,277
80
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.37%8,152
81
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.37%634
82
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
0.37%71,609
83
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.37%11,240
84
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.37%2,568
85
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
0.36%16,673
86
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.36%16,172
87
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.36%3,372
88
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
0.36%3,070
89
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.36%4,437
90
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.36%3,362
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91
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.35%7,696
92
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.35%6,630
93
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.35%11,236
94
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.34%2,537
95
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.34%40,496
96
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
0.34%110,257
97
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.33%1,009
98
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.33%20,061
99
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.33%8,136
100
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.32%4,117

Geographic Exposure

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

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    27.6%
  • Financials
    13.9%
  • Communications
    10.1%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.4%
  • Industrials
    7.6%
  • Consumer Staples
    5.6%
  • Utilities
    5.0%
  • Energy
    3.4%
  • Real Estate
    2.7%
  • Materials
    2.3%
  • Information Technology
    1.5%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Communications Equipment
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Media
    7.8%
  • Software
    7.7%
  • Specialty Retail
    6.4%
  • Insurance
    5.3%
  • Utilities
    4.4%
  • Biotechnology
    3.8%
  • Capital Markets
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.3%
  • Real Estate Management & Development
    3.2%
  • Household Durables
    2.4%
  • Tobacco
    2.4%
  • Health Care Providers & Services
    2.0%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Health Care Technology
    1.6%
  • Electrical Equipment
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Entertainment
    1.1%
  • Diversified Consumer Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • Machinery
    0.8%
  • Construction & Engineering
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Building Products
    0.7%
  • Banks
    0.7%
  • Automobiles
    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%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Professional Services
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.5%
  • Semiconductors
    8.3%
  • Systems Software
    5.1%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    3.8%
  • REIT
    3.7%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Tobacco
    2.4%
  • Electric Utilities
    2.3%
  • Application Software
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • 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%
  • Electrical Components & Equipment
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Alternative Carriers
    1.2%
  • Specialty Chemicals
    1.2%
  • Movies & Entertainment
    1.1%
  • Security & Alarm Services
    1.1%
  • Health Care Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Multi-Utilities
    1.0%
  • Managed Health Care
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Health Care Facilities
    0.9%
  • Steel
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Specialized Consumer Services
    0.8%
  • Homebuilding
    0.8%
  • Food Retail
    0.8%
  • Building Products
    0.7%
  • Diversified Banks
    0.7%
  • Automobile Manufacturers
    0.7%
  • Apparel Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Insurance Brokers
    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%
  • Health Care Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Reinsurance
    0.3%
  • Leisure Products
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Paper Packaging
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Food Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 6/14/2025 by MarketBeat.com Staff
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