First Trust Active Factor Large Cap ETF (AFLG) Holdings

$29.69
+0.21 (+0.71%)
(As of 04/26/2024 ET)

Top 50 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.29%564
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
5.24%1,365
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
3.32%167
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.69%648
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.48%216
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.14%611
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.03%67
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1.48%166
9
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%
1.28%808
10
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.09%298
11
NVR, Inc. stock logo
NVR
NVR
$7,647.04
-1.0%
1.02%6
12
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
1.02%392
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.91%266
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.90%56
15
Reliance, Inc. stock logo
RS
Reliance
$290.62
-0.5%
0.90%124
16
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.48
-0.3%
0.85%235
17
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.84%61
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
0.81%192
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.79%97
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.79%122
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.75%195
22
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
0.74%107
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.73%157
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%
0.71%27
25
Jabil Inc. stock logo
JBL
Jabil
$118.27
-0.2%
0.71%235
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.67%61
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.17
-0.1%
0.66%434
28
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.66%749
29
Loews Co. stock logo
L
Loews
$75.46
-1.2%
0.66%409
30
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
0.66%289
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.66%68
32
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
0.65%125
33
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.64%97
34
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
0.62%357
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.62%574
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
0.62%187
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
0.61%118
38
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.61%157
39
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
0.60%36
40
Masco Co. stock logo
MAS
Masco
$69.85
0.0%
0.59%365
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41
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.59%51
42
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
0.59%136
43
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
0.59%187
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%
0.59%278
45
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.59%97
46
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
0.58%218
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
0.57%237
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.56%119
49
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
0.56%135
50
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.55%340

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.9%
  • Switzerland
    0.7%
  • Netherlands
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Technology
    26.7%
  • Financials
    12.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.1%
  • Industrials
    9.1%
  • Communications
    7.7%
  • Consumer Staples
    4.4%
  • Materials
    4.2%
  • Utilities
    3.7%
  • Energy
    2.8%
  • Real Estate
    2.2%

Industry Exposure

  • Software
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Specialty Retail
    6.9%
  • Communications Equipment
    6.6%
  • Media
    6.1%
  • Insurance
    6.0%
  • Household Durables
    4.5%
  • Biotechnology
    3.9%
  • Utilities
    3.7%
  • Health Care Providers & Services
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Machinery
    2.8%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.4%
  • Metals & Mining
    2.1%
  • Health Care Technology
    2.1%
  • Capital Markets
    2.1%
  • Banks
    1.7%
  • Diversified Financial Services
    1.7%
  • Electrical Equipment
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Household Products
    1.5%
  • Building Products
    1.2%
  • Chemicals
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Entertainment
    0.8%
  • Diversified Consumer Services
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.6%
  • Road & Rail
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Communications Equipment
    6.6%
  • Systems Software
    5.2%
  • Property & Casualty Insurance
    4.7%
  • Interactive Media & Services
    4.4%
  • Biotechnology
    3.9%
  • Homebuilding
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • REIT
    2.6%
  • Application Software
    2.5%
  • Managed Health Care
    2.2%
  • Health Care Distributors
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Home Improvement Retail
    2.0%
  • Steel
    1.9%
  • Oil & Gas Refining & Marketing
    1.7%
  • Diversified Banks
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Consumer Finance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Household Products
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Electric Utilities
    1.2%
  • Security & Alarm Services
    1.2%
  • Building Products
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Cable & Satellite
    1.1%
  • Life & Health Insurance
    1.0%
  • Health Care Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Multi-Utilities
    0.8%
  • Movies & Entertainment
    0.8%
  • Homefurnishing Retail
    0.8%
  • Industrial Machinery
    0.8%
  • Consumer Electronics
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Construction Materials
    0.7%
  • Agricultural Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Services
    0.6%
  • Tobacco
    0.6%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Industrial Conglomerates
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Insurance Brokers
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Leisure Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Apparel Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Facilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Restaurants
    0.1%
  • Railroads
    0.1%
  • Soft Drinks
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 4/28/2024 by MarketBeat.com Staff

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