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

$44.50 +0.26 (+0.59%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$44.48 -0.02 (-0.06%)

As of 09/25/2026 04:15 PM Eastern

What stocks does AFLG hold?

The First Trust Active Factor Large Cap ETF (AFLG) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 AFLG holdings ordered by weight make up 46.26% 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	$225.07 +0.2%	8.09%	278,961
2	AAPL Apple	$341.07 +1.5%	6.77%	156,297
3	GOOGL Alphabet	$343.92 +0.5%	5.70%	131,233
4	MSFT Microsoft	$516.17 +3.7%	4.05%	63,020
5	AVGO Broadcom	$352.81 +0.7%	2.45%	53,740
6	AMZN Amazon.com	$249.67 +0.1%	2.34%	72,910
7	NEM Newmont	$121.41 +0.1%	1.02%	64,075
8	V Visa	$367.19 -0.2%	1.01%	21,750
9	LRCX Lam Research	$315.21 +2.6%	0.99%	25,055
10	DINO HF Sinclair	$106.85 +1.0%	0.97%	71,097
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11	XOM ExxonMobil	$160.48 -1.0%	0.95%	45,830
12	ALL Allstate	$227.51 +0.1%	0.94%	32,477
13	STX Seagate Technology	$916.83 +1.2%	0.93%	7,842
14	VLO Valero Energy	$386.83 +1.0%	0.91%	18,925
15	ED Consolidated Edison	$103.00 +0.3%	0.91%	69,133
16	META Meta Platforms	$751.66 -3.3%	0.91%	9,533
17	MO Altria Group	$68.77 -0.2%	0.90%	101,340
18	CSCO Cisco Systems	$106.70 -0.3%	0.87%	63,520
19	NTAP NetApp	$201.15 +2.0%	0.86%	33,997
20	FE FirstEnergy	$43.31 +0.3%	0.85%	150,741
21	EOG EOG Resources	$140.26 -1.8%	0.80%	43,929
22	AMAT Applied Materials	$485.00 +2.3%	0.79%	12,901
23	TRV Travelers Companies	$362.65 +0.1%	0.77%	16,678
24	MTCH Match Group	$40.55 -0.6%	0.76%	146,396
25	L Loews	$104.79 -0.3%	0.72%	53,257

AFLG Geographic Exposure

AFLG's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.0%.

United States
96.3%
Ireland
2.0%
Bermuda
0.6%
Switzerland
0.5%
Jersey
0.2%

AFLG Currency Exposure

AFLG is exclusively exposed to USD.

USD
93.0%

AFLG Sector Exposure

AFLG's largest sector exposure is Technology at 39.2%, followed by Financials at 11.1%.

Technology
39.2%
Financials
11.1%
Communications
9.9%
Health Care
7.7%
Consumer Discretionary
7.3%
Industrials
7.2%
Energy
5.2%
Materials
3.7%
Utilities
3.2%
Consumer Staples
3.1%
Other
0.8%

AFLG Industry Exposure

AFLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Media at 8.4%.

Semiconductors & Semiconductor Equipment
15.6%
Media
8.4%
Communications Equipment
8.2%
Software
7.1%
Oil, Gas & Consumable Fuels
5.2%
Specialty Retail
5.2%
Insurance
4.2%
IT Services
3.7%
Biotechnology
3.4%
Utilities
3.2%
Other
33.5%

AFLG Sub-Industry Exposure

AFLG's largest sub-industry exposure is Semiconductors at 14.6%, followed by Communications Equipment at 8.2%.

Semiconductors
14.6%
Communications Equipment
8.2%
Interactive Media & Services
7.5%
Systems Software
4.5%
Biotechnology
3.4%
Property & Casualty Insurance
3.4%
Internet & Direct Marketing Retail
2.9%
Oil & Gas Refining & Marketing
2.5%
Application Software
2.3%
Consumer Finance
2.3%
Other
46.3%

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MarketBeat tracks First Trust Active Factor Large Cap ETF holdings and portfolio composition, last updated on 9/25/2026.

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