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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$35.66 +0.32 (+0.91%)
As of 04:10 PM Eastern

Top 50 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.47%40,212
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.10%47,894
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.45%13,368
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.36%4,895
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.23%12,772
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.13%13,951
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.35%7,596
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.02%12,487
9
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.94%13,150
10
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.93%10,719
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.92%19,697
12
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.89%22,330
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.83%6,634
14
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.82%12,715
15
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.76
+2.1%
0.82%5,695
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.80%2,051
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
0.76%2,113
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.74%10,229
19
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.73%1,103
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.72%9,565
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.71%7,656
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
0.71%4,444
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.69%7,880
24
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.69%3,637
25
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
0.68%3,298
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.67%7,159
27
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
0.66%17,437
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.65%8,330
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.64%4,970
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.63%1,740
31
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
0.63%6,338
32
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.62%4,606
33
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.62%4,075
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.62%2,638
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
0.59%3,202
36
3M stock logo
MMM
3M
$146.86
+4.1%
0.58%5,400
37
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.57%3,076
38
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
0.57%2,118
39
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
0.57%10,650
40
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
0.56%5,976
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41
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
0.56%3,001
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.55%4,970
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.54%18,038
44
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
+1.1%
0.53%17,221
45
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
0.52%3,150
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.51%3,653
47
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.51%17,887
48
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.50%9,047
49
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.50%133
50
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
0.50%2,325

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • Bermuda
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    29.2%
  • Financials
    12.6%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.3%
  • Communications
    9.1%
  • Industrials
    7.4%
  • Consumer Staples
    5.3%
  • Utilities
    3.9%
  • Energy
    3.5%
  • Materials
    2.8%
  • Real Estate
    2.5%

Industry Exposure

  • Communications Equipment
    9.7%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Media
    7.4%
  • Software
    7.1%
  • Specialty Retail
    6.0%
  • Insurance
    5.5%
  • Biotechnology
    4.2%
  • Utilities
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Household Durables
    3.3%
  • Real Estate Management & Development
    2.9%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.1%
  • Tobacco
    1.6%
  • Health Care Technology
    1.5%
  • Household Products
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electrical Equipment
    1.2%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    0.9%
  • Building Products
    0.9%
  • Machinery
    0.9%
  • Metals & Mining
    0.9%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.8%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.6%
  • Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Automobiles
    0.5%
  • Aerospace & Defense
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction Materials
    0.3%
  • Food Products
    0.2%
  • Beverages
    0.2%
  • Professional Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.7%
  • Semiconductors
    8.7%
  • Interactive Media & Services
    4.7%
  • Systems Software
    4.5%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    3.5%
  • REIT
    3.4%
  • Internet & Direct Marketing Retail
    2.9%
  • Consumer Finance
    2.7%
  • Application Software
    2.4%
  • Asset Management & Custody Banks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Electric Utilities
    1.6%
  • Tobacco
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Health Care Distributors
    1.5%
  • Homebuilding
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Household Products
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Cable & Satellite
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Managed Health Care
    1.1%
  • Health Care Equipment
    1.1%
  • Security & Alarm Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Facilities
    1.1%
  • Alternative Carriers
    1.0%
  • Life & Health Insurance
    1.0%
  • Building Products
    0.9%
  • Specialized Consumer Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Steel
    0.8%
  • Consumer Electronics
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Multi-Utilities
    0.7%
  • Movies & Entertainment
    0.7%
  • Apparel Retail
    0.7%
  • Insurance Brokers
    0.6%
  • Diversified Banks
    0.6%
  • Diversified Support Services
    0.6%
  • Paper Packaging
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Automobile Manufacturers
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Reinsurance
    0.4%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Food Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Materials
    0.3%
  • General Merchandise Stores
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Advertising
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Food Distributors
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 1/21/2025 by MarketBeat.com Staff
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