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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$38.54 +0.10 (+0.26%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$38.54 0.00 (0.00%)
As of 09/19/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
6.12%141,847
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
5.63%46,174
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
4.73%84,517
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.53%43,233
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.10%37,492
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
1.80%9,866
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
1.64%18,702
8
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
1.26%77,707
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.24%75,449
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.08%3,669
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$633.83
+0.8%
1.03%6,594
12
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
0.98%6,819
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.28
-1.3%
0.93%13,255
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$163.87
-0.2%
0.92%23,809
15
F5, Inc. stock logo
FFIV
F5
$328.69
-0.9%
0.91%11,112
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
0.86%30,029
17
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
0.83%9,906
18
Fox Corporation stock logo
FOXA
FOX
$60.62
+1.3%
0.82%57,526
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
0.82%19,973
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
0.81%31,521
21
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
0.77%30,945
22
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
0.75%25,908
23
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
0.71%36,846
24
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$66.94
-4.7%
0.65%37,763
25
Globe Life Inc. stock logo
GL
Globe Life
$145.37
+1.2%
0.64%18,370

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.5%
  • Bermuda
    0.8%
  • Netherlands
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Technology
    30.0%
  • Financials
    13.1%
  • Consumer Discretionary
    10.5%
  • Communications
    9.1%
  • Health Care
    8.9%
  • Industrials
    7.2%
  • Consumer Staples
    5.0%
  • Utilities
    4.2%
  • Information Technology
    3.0%
  • Materials
    2.5%
  • Energy
    2.3%
  • Real Estate
    2.0%
  • Communication Services
    0.8%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    9.4%
  • Communications Equipment
    8.0%
  • Media
    7.2%
  • Specialty Retail
    6.9%
  • Insurance
    4.6%
  • Utilities
    3.7%
  • Biotechnology
    3.7%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.4%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.5%
  • Household Durables
    2.4%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    2.0%
  • Tobacco
    2.0%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Technology
    1.3%
  • Entertainment
    1.3%
  • Chemicals
    1.3%
  • Construction & Engineering
    1.3%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Air Freight & Logistics
    1.0%
  • Diversified Consumer Services
    0.9%
  • Building Products
    0.8%
  • Automobiles
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Interactive Media & Services
    0.6%
  • Professional Services
    0.5%
  • Banks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Beverages
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Machinery
    0.2%
  • Automobile Components
    0.1%
  • Construction Materials
    0.1%
  • Independent Power and Renewables
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Communications Equipment
    8.0%
  • Systems Software
    5.9%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    3.7%
  • Consumer Finance
    3.4%
  • Application Software
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Property & Casualty Insurance
    2.8%
  • REIT
    2.6%
  • Electric Utilities
    2.1%
  • Tobacco
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Independent Power Producers & Energy Traders
    1.5%
  • Life & Health Insurance
    1.5%
  • Health Care Distributors
    1.3%
  • Movies & Entertainment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Cable & Satellite
    1.3%
  • Specialized Consumer Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Health Care Facilities
    1.0%
  • Homebuilding
    0.9%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.9%
  • Managed Health Care
    0.9%
  • Building Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Alternative Carriers
    0.8%
  • Aerospace & Defense
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care Equipment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Specialty Stores
    0.6%
  • Automotive Retail
    0.6%
  • Multi-Utilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Banks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Leisure Products
    0.5%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Steel
    0.4%
  • Agricultural Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Auto Parts & Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Health Care Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Services
    0.3%
  • Railroads
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Household Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Advertising
    0.1%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 9/21/2025 by MarketBeat.com Staff
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