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

AFLG Geographic Exposure

AFLG's largest geographic exposure is United States at 95.0%, followed by Ireland at 2.1%.

• United States

  95.0%
• Ireland

  2.1%
• Switzerland

  0.7%
• Bermuda

  0.6%
• Jersey

  0.2%

AFLG Currency Exposure

AFLG is exclusively exposed to USD.

• USD

  91.5%

AFLG Sector Exposure

AFLG's largest sector exposure is Technology at 36.6%, followed by Financials at 11.7%.

• Technology

  36.6%
• Financials

  11.7%
• Communications

  9.7%
• Consumer Discretionary

  8.8%
• Industrials

  8.5%
• Health Care

  7.3%
• Consumer Staples

  4.0%
• Utilities

  3.8%
• Energy

  3.4%
• Materials

  3.3%
• Other

  1.3%

AFLG Industry Exposure

AFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Media at 8.5%.

• Semiconductors & Semiconductor Equipment

  15.9%
• Media

  8.5%
• Communications Equipment

  8.2%
• Specialty Retail

  5.8%
• Software

  5.5%
• Insurance

  5.0%
• Utilities

  3.8%
• Oil, Gas & Consumable Fuels

  3.4%
• Biotechnology

  3.3%
• Health Care Providers & Services

  3.0%
• Other

  35.6%

AFLG Sub-Industry Exposure

AFLG's largest sub-industry exposure is Semiconductors at 14.2%, followed by Communications Equipment at 8.2%.

• Semiconductors

  14.2%
• Communications Equipment

  8.2%
• Interactive Media & Services

  7.5%
• Property & Casualty Insurance

  4.2%
• Systems Software

  3.5%
• Biotechnology

  3.3%
• Internet & Direct Marketing Retail

  3.0%
• Electric Utilities

  2.3%
• Consumer Finance

  2.1%
• REIT

  2.1%
• Other

  47.8%