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

$42.58 +0.38 (+0.90%)

As of 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 45.25% 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	$196.48 -1.0%	7.26%	221,787
2	GOOGL Alphabet	$388.46 +1.4%	6.59%	104,324
3	AAPL Apple	$284.18 +2.7%	5.72%	128,423
4	MSFT Microsoft	$411.29 -0.6%	3.48%	52,055
5	AVGO Broadcom	$427.38 +2.6%	2.70%	39,423
6	AMZN Amazon.com	$273.54 +0.5%	2.44%	56,074
7	STX Seagate Technology	$771.01 +4.4%	1.27%	11,518
8	LRCX Lam Research	$275.80 +6.7%	1.24%	29,333
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.21%	15,561
10	NEM Newmont	$109.01 +0.6%	1.14%	62,499
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11	MO Altria Group	$72.80 -0.8%	1.00%	83,785
12	FE FirstEnergy	$45.87 -2.0%	0.97%	124,346
13	L Loews	$106.24 +1.0%	0.91%	49,480
14	AMAT Applied Materials	$410.82 +5.0%	0.91%	14,083
15	CSCO Cisco Systems	$94.30 +1.8%	0.86%	57,006
16	WELL Welltower	$214.34 -1.3%	0.82%	22,862
17	XOM ExxonMobil	$154.90 +0.8%	0.80%	31,560
18	APH Amphenol	$136.70 -3.1%	0.79%	32,641
19	META Meta Platforms	$604.96 -0.9%	0.79%	7,845
20	ED Consolidated Edison	$109.18 -0.4%	0.76%	41,804
21	TJX TJX Companies	$154.94 +0.2%	0.74%	28,707
22	CF CF Industries	$128.16 +1.8%	0.73%	35,762
23	HCA HCA Healthcare	$428.94 +0.4%	0.72%	10,169
24	EME EMCOR Group	$933.23 +2.5%	0.71%	4,824
25	FDX FedEx	$362.58 +1.3%	0.69%	10,473

AFLG Geographic Exposure

AFLG's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.3%.

United States
96.1%
Ireland
2.3%
Bermuda
1.0%
Switzerland
0.3%
Panama
0.2%

AFLG Currency Exposure

AFLG is exclusively exposed to USD.

USD
91.9%

AFLG Sector Exposure

AFLG's largest sector exposure is Technology at 33.0%, followed by Financials at 11.5%.

Technology
33.0%
Financials
11.5%
Communications
10.5%
Consumer Discretionary
9.9%
Industrials
9.3%
Health Care
7.7%
Consumer Staples
4.5%
Utilities
4.1%
Materials
3.6%
Energy
3.3%
Other
2.7%

AFLG Industry Exposure

AFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.0%, followed by Media at 9.0%.

Semiconductors & Semiconductor Equipment
14.0%
Media
9.0%
Communications Equipment
8.0%
Specialty Retail
6.5%
Software
5.7%
Insurance
4.9%
Utilities
3.8%
Biotechnology
3.8%
Real Estate Management & Development
3.5%
Oil, Gas & Consumable Fuels
3.3%
Other
36.8%

AFLG Sub-Industry Exposure

AFLG's largest sub-industry exposure is Semiconductors at 12.8%, followed by Communications Equipment at 8.0%.

Semiconductors
12.8%
Communications Equipment
8.0%
Interactive Media & Services
7.9%
Systems Software
3.8%
Biotechnology
3.8%
Property & Casualty Insurance
3.8%
REIT
3.4%
Internet & Direct Marketing Retail
3.3%
Electric Utilities
2.6%
Consumer Finance
1.8%
Other
48.0%

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

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