Free Trial

First Trust Active Factor Large Cap ETF (AFLG) Holdings

$35.47 -0.61 (-1.69%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.19%52,334
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.73%62,326
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.26%17,394
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.67%6,369
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.34%16,622
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.05%18,153
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.35%9,884
8
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.04%17,110
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.94%25,637
10
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.93%13,953
11
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.90%29,062
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.87%14,234
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.86%1,433
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.86%8,636
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.85%9,966
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.84%16,543
17
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
0.82%7,411
18
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.78%4,288
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.77%2,751
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.77%12,447
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.77%13,309
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.73%2,667
23
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.71%22,695
24
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.70%4,737
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.69%9,315
26
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
0.69%8,252
27
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.68%5,992
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.68%5,786
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.66%10,256
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.65%6,466
31
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.64%5,307
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.64%2,268
33
3M stock logo
MMM
3M
$144.87
-2.8%
0.63%7,028
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.63%3,430
35
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.63%3,903
36
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.58%4,000
37
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.57%7,780
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.56%10,838
39
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.56%13,862
40
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.55%2,756
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.55%23,472
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.53%10,348
43
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
0.53%22,413
44
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.53%4,096
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.52%4,170
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.51%4,753
47
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
0.51%4,092
48
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.50%177
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.50%6,466
50
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
0.50%9,697

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.4%
  • Netherlands
    0.5%
  • Bermuda
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    28.7%
  • Financials
    12.8%
  • Consumer Discretionary
    9.8%
  • Communications
    9.4%
  • Health Care
    9.4%
  • Industrials
    7.0%
  • Consumer Staples
    5.6%
  • Utilities
    3.7%
  • Energy
    3.4%
  • Materials
    2.7%
  • Real Estate
    2.7%

Industry Exposure

  • Communications Equipment
    9.8%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Media
    7.4%
  • Software
    6.6%
  • Specialty Retail
    6.0%
  • Insurance
    5.5%
  • Biotechnology
    4.3%
  • Utilities
    3.7%
  • Oil Gas & Consumable Fuels
    3.4%
  • Real Estate Management & Development
    3.1%
  • Household Durables
    3.1%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.1%
  • Tobacco
    1.8%
  • Health Care Technology
    1.5%
  • Household Products
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.0%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    0.9%
  • Machinery
    0.9%
  • Entertainment
    0.9%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.8%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Containers & Packaging
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Aerospace & Defense
    0.4%
  • Road & Rail
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Beverages
    0.2%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Professional Services
    0.2%
  • Auto Components
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.8%
  • Semiconductors
    8.6%
  • Interactive Media & Services
    4.8%
  • Biotechnology
    4.3%
  • Systems Software
    4.2%
  • REIT
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Internet & Direct Marketing Retail
    2.9%
  • Consumer Finance
    2.8%
  • Application Software
    2.1%
  • Tobacco
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Electric Utilities
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Health Care Distributors
    1.5%
  • Independent Power Producers & Energy Traders
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Household Products
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Cable & Satellite
    1.3%
  • Homebuilding
    1.2%
  • Alternative Carriers
    1.2%
  • Security & Alarm Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Equipment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Health Care Facilities
    1.0%
  • Managed Health Care
    1.0%
  • Home Improvement Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Steel
    0.9%
  • Movies & Entertainment
    0.9%
  • Building Products
    0.8%
  • Consumer Electronics
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automobile Manufacturers
    0.8%
  • Multi-Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Specialized Consumer Services
    0.7%
  • Insurance Brokers
    0.7%
  • Diversified Support Services
    0.6%
  • Diversified Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Paper Packaging
    0.5%
  • Leisure Products
    0.5%
  • Specialty Stores
    0.4%
  • Aerospace & Defense
    0.4%
  • Automotive Retail
    0.4%
  • Reinsurance
    0.3%
  • Food Retail
    0.3%
  • Railroads
    0.3%
  • Diversified Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Soft Drinks
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Services
    0.2%
  • Industrial Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Food Distributors
    0.1%

Related Companies and Tools


This page (NYSEARCA:AFLG) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners