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

AFLG Geographic Exposure

AFLG's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.2%.

• United States

  95.9%
• Ireland

  2.2%
• Switzerland

  0.7%
• Bermuda

  0.6%
• Jersey

  0.2%

AFLG Currency Exposure

AFLG is exclusively exposed to USD.

• USD

  92.2%

AFLG Sector Exposure

AFLG's largest sector exposure is Technology at 37.2%, followed by Financials at 11.8%.

• Technology

  37.2%
• Financials

  11.8%
• Communications

  8.9%
• Consumer Discretionary

  8.5%
• Industrials

  8.3%
• Health Care

  7.2%
• Energy

  3.9%
• Consumer Staples

  3.9%
• Utilities

  3.9%
• Materials

  3.5%
• Other

  1.3%

AFLG Industry Exposure

AFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Communications Equipment at 8.4%.

• Semiconductors & Semiconductor Equipment

  16.3%
• Communications Equipment

  8.4%
• Media

  7.7%
• Specialty Retail

  5.8%
• Software

  5.3%
• Insurance

  5.0%
• Oil, Gas & Consumable Fuels

  3.9%
• Utilities

  3.9%
• Biotechnology

  3.3%
• IT Services

  2.9%
• Other

  35.3%

AFLG Sub-Industry Exposure

AFLG's largest sub-industry exposure is Semiconductors at 14.8%, followed by Communications Equipment at 8.4%.

• Semiconductors

  14.8%
• Communications Equipment

  8.4%
• Interactive Media & Services

  6.8%
• Property & Casualty Insurance

  4.2%
• Systems Software

  3.4%
• Biotechnology

  3.3%
• Internet & Direct Marketing Retail

  2.9%
• Electric Utilities

  2.3%
• REIT

  2.1%
• Oil & Gas Exploration & Production

  2.1%
• Other

  47.2%