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

$45.24 -0.10 (-0.22%)
As of 01:06 PM Eastern
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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 45.81% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.21
0.0%		7.40%259,316
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.60
-0.5%		6.29%121,991
3
Apple Inc. stock logo
AAPL
Apple
$305.07
-0.1%		6.09%145,286
4
Microsoft Corporation stock logo
MSFT
Microsoft
$495.71
-0.2%		3.84%57,094
5
Broadcom Inc. stock logo
AVGO
Broadcom
$391.56
-6.3%		2.70%49,959
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.28
-0.7%		2.55%64,995
7
Lam Research Corporation stock logo
LRCX
Lam Research
$327.63
-2.8%		1.35%33,191
8
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$971.00
+5.4%		1.10%9,592
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.62
-1.6%		1.03%64,494
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$505.84
-5.4%		1.00%13,948
11
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.99
+1.5%		0.98%45,587
12
Altria Group, Inc. stock logo
MO
Altria Group
$65.67
+0.9%		0.97%103,469
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$108.81
+0.4%		0.95%63,701
14
FirstEnergy Corporation stock logo
FE
FirstEnergy
$47.36
+1.1%		0.92%137,992
15
The Allstate Corporation stock logo
ALL
Allstate
$260.74
+0.1%		0.90%24,811
16
Visa Inc. stock logo
V
Visa
$364.58
-0.2%		0.87%17,233
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$142.79
+1.0%		0.82%40,840
18
Newmont Corporation stock logo
NEM
Newmont
$117.89
+3.2%		0.81%61,653
19
Loews Corporation stock logo
L
Loews
$113.03
+0.3%		0.79%49,501
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$371.05
+0.3%		0.78%15,021
21
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$92.71
+0.9%		0.77%62,568
22
Reliance, Inc. stock logo
RS
Reliance
$424.19
-0.2%		0.76%13,500
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$590.92
-0.7%		0.72%8,866
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$152.26
-1.0%		0.71%32,488
25
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$162.65
+0.2%		0.71%32,726

AFLG Geographic Exposure

AFLG's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.2%.

  • United States
    95.8%
  • Ireland
    2.2%
  • Switzerland
    0.6%
  • Bermuda
    0.6%
  • Jersey
    0.2%

AFLG Currency Exposure

AFLG is exclusively exposed to USD.

  • USD
    92.3%

AFLG Sector Exposure

AFLG's largest sector exposure is Technology at 38.4%, followed by Financials at 11.5%.

  • Technology
    38.4%
  • Financials
    11.5%
  • Communications
    9.3%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.8%
  • Health Care
    7.0%
  • Energy
    3.9%
  • Consumer Staples
    3.8%
  • Materials
    3.5%
  • Utilities
    3.5%
  • Other
    1.2%

AFLG Industry Exposure

AFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Media at 8.1%.

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Media
    8.1%
  • Communications Equipment
    7.7%
  • Software
    6.6%
  • Specialty Retail
    5.9%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Utilities
    3.5%
  • IT Services
    3.4%
  • Biotechnology
    3.2%
  • Other
    34.3%

AFLG Sub-Industry Exposure

AFLG's largest sub-industry exposure is Semiconductors at 14.8%, followed by Communications Equipment at 7.7%.

  • Semiconductors
    14.8%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    6.9%
  • Systems Software
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Biotechnology
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Application Software
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Electric Utilities
    2.1%
  • Other
    47.5%

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This page (NYSEARCA:AFLG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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