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

AFLG Geographic Exposure

AFLG's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.9%.

• United States

  96.3%
• Ireland

  1.9%
• Bermuda

  0.6%
• Switzerland

  0.6%
• Jersey

  0.2%

AFLG Currency Exposure

AFLG is exclusively exposed to USD.

• USD

  93.2%

AFLG Sector Exposure

AFLG's largest sector exposure is Technology at 38.2%, followed by Financials at 11.7%.

• Technology

  38.2%
• Financials

  11.7%
• Communications

  9.8%
• Health Care

  7.7%
• Consumer Discretionary

  7.5%
• Industrials

  7.3%
• Energy

  5.1%
• Materials

  3.9%
• Utilities

  3.4%
• Consumer Staples

  3.2%
• Other

  0.8%

AFLG Industry Exposure

AFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Media at 8.2%.

• Semiconductors & Semiconductor Equipment

  14.9%
• Media

  8.2%
• Communications Equipment

  7.8%
• Software

  7.2%
• Specialty Retail

  5.3%
• Oil, Gas & Consumable Fuels

  5.1%
• Insurance

  4.4%
• IT Services

  3.8%
• Biotechnology

  3.5%
• Utilities

  3.4%
• Other

  34.7%

AFLG Sub-Industry Exposure

AFLG's largest sub-industry exposure is Semiconductors at 14.0%, followed by Communications Equipment at 7.8%.

• Semiconductors

  14.0%
• Communications Equipment

  7.8%
• Interactive Media & Services

  7.2%
• Systems Software

  4.5%
• Property & Casualty Insurance

  3.6%
• Biotechnology

  3.5%
• Internet & Direct Marketing Retail

  3.0%
• Application Software

  2.5%
• Oil & Gas Refining & Marketing

  2.4%
• Consumer Finance

  2.4%
• Other

  47.3%