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

AFLG Geographic Exposure

AFLG's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.3%.

• United States

  95.8%
• Ireland

  2.3%
• Switzerland

  0.6%
• Bermuda

  0.6%
• Jersey

  0.2%

AFLG Currency Exposure

AFLG is exclusively exposed to USD.

• USD

  92.1%

AFLG Sector Exposure

AFLG's largest sector exposure is Technology at 37.1%, followed by Financials at 11.0%.

• Technology

  37.1%
• Financials

  11.0%
• Communications

  9.7%
• Consumer Discretionary

  9.1%
• Industrials

  8.5%
• Health Care

  6.9%
• Energy

  4.6%
• Consumer Staples

  4.0%
• Utilities

  3.6%
• Materials

  3.4%
• Other

  1.5%

AFLG Industry Exposure

AFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Media at 8.4%.

• Semiconductors & Semiconductor Equipment

  16.4%
• Media

  8.4%
• Communications Equipment

  8.0%
• Specialty Retail

  6.0%
• Software

  5.4%
• Insurance

  4.6%
• Oil, Gas & Consumable Fuels

  4.6%
• Utilities

  3.6%
• IT Services

  3.1%
• Biotechnology

  3.1%
• Other

  35.9%

AFLG Sub-Industry Exposure

AFLG's largest sub-industry exposure is Semiconductors at 14.7%, followed by Communications Equipment at 8.0%.

• Semiconductors

  14.7%
• Communications Equipment

  8.0%
• Interactive Media & Services

  7.4%
• Property & Casualty Insurance

  3.8%
• Systems Software

  3.3%
• Biotechnology

  3.1%
• Internet & Direct Marketing Retail

  2.9%
• REIT

  2.3%
• Electric Utilities

  2.2%
• IT Consulting & Other Services

  2.0%
• Other

  49.0%