First Trust Active Factor Large Cap ETF (AFLG) Holdings List

$43.54 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AFLG hold?

The First Trust Active Factor Large Cap ETF (AFLG) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 AFLG holdings ordered by weight make up 46.25% of the total fund. AFLG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete AFLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AFLG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	7.91%	224,097
2	GOOGL Alphabet	$382.97	6.53%	105,410
3	AAPL Apple	$308.82	6.12%	129,761
4	MSFT Microsoft	$418.57	3.43%	52,598
5	AVGO Broadcom	$414.14	2.67%	39,834
6	AMZN Amazon.com	$266.32	2.41%	56,659
7	STX Seagate Technology	$812.73	1.51%	11,638
8	LRCX Lam Research	$305.35	1.37%	29,639
9	BRK.B Berkshire Hathaway	$486.30 0.0%	1.22%	15,723
10	NEM Newmont	$107.74 +0.1%	1.21%	63,150
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11	AMAT Applied Materials	$432.16	0.98%	14,230
12	MO Altria Group	$73.95 +0.1%	0.95%	84,658
13	CSCO Cisco Systems	$120.41	0.91%	57,600
14	FE FirstEnergy	$46.35 +0.1%	0.90%	125,642
15	L Loews	$108.97 +0.1%	0.83%	49,996
16	WELL Welltower	$216.31 +0.1%	0.80%	23,099
17	XOM ExxonMobil	$154.82 -0.1%	0.77%	31,890
18	META Meta Platforms	$610.26	0.76%	7,926
19	CF CF Industries	$121.81 +0.1%	0.75%	36,134
20	ED Consolidated Edison	$108.66 +0.1%	0.72%	42,239
21	EME EMCOR Group	$848.33 -0.1%	0.72%	4,875
22	HCA HCA Healthcare	$394.40 +0.1%	0.71%	10,274
23	CBOE Cboe Global Markets	$357.35	0.70%	12,338
24	TJX TJX Companies	$158.29 +0.0%	0.70%	29,007
25	APH Amphenol	$132.31 +0.2%	0.67%	32,980

AFLG Geographic Exposure

AFLG's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.3%.

United States
96.0%
Ireland
2.3%
Bermuda
1.0%
Switzerland
0.3%

AFLG Currency Exposure

AFLG is exclusively exposed to USD.

USD
91.9%

AFLG Sector Exposure

AFLG's largest sector exposure is Technology at 34.4%, followed by Financials at 11.3%.

Technology
34.4%
Financials
11.3%
Communications
10.2%
Consumer Discretionary
9.5%
Industrials
9.0%
Health Care
7.6%
Consumer Staples
4.4%
Utilities
3.8%
Materials
3.5%
Energy
3.1%
Other
2.7%

AFLG Industry Exposure

AFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
14.9%
Media
8.8%
Communications Equipment
8.6%
Specialty Retail
6.2%
Software
5.6%
Insurance
4.9%
Biotechnology
3.7%
Utilities
3.6%
Real Estate Management & Development
3.4%
Oil, Gas & Consumable Fuels
3.1%
Other
36.7%

AFLG Sub-Industry Exposure

AFLG's largest sub-industry exposure is Semiconductors at 13.5%, followed by Communications Equipment at 8.6%.

Semiconductors
13.5%
Communications Equipment
8.6%
Interactive Media & Services
7.7%
Systems Software
3.8%
Property & Casualty Insurance
3.7%
Biotechnology
3.7%
REIT
3.4%
Internet & Direct Marketing Retail
3.1%
Electric Utilities
2.4%
Air Freight & Logistics
1.9%
Other
47.4%

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This page (NYSEARCA:AFLG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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First Trust Active Factor Large Cap ETF (AFLG) Holdings List