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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$34.90 +0.48 (+1.39%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.09%21,715
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.95%26,325
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.59%7,800
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.92%8,157
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.77%6,196
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.77%2,243
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.59%2,361
8
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
1.28%2,800
9
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.23%5,724
10
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.22%5,481
11
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.13%6,595
12
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.00%12,481
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.91%684
14
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
0.90%3,165
15
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.88%3,443
16
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.88%722
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.87%3,999
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.87%3,483
19
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.85%2,760
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.83%6,044
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.80%244
22
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.76%4,805
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.75%6,600
24
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.74%2,003
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.71%4,324
26
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.70%2,244
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.70%3,242
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.67%5,285
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.67%1,196
30
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.66%1,479
31
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.65%1,845
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.65%923
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.64%4,482
34
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.64%1,241
35
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.63%4,921
36
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.61%1,761
37
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.61%3,605
38
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.59%5,801
39
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.59%4,364
40
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.59%1,279
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.58%7,001
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.58%1,041
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.58%4,520
44
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.58%4,400
45
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.58%2,275
46
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.57%1,643
47
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.56%1,078
48
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.56%2,038
49
3M stock logo
MMM
3M
$129.28
+1.7%
0.55%3,004
50
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
0.55%8,520

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • Bermuda
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.1%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Technology
    29.8%
  • Financials
    12.5%
  • Consumer Discretionary
    9.7%
  • Communications
    9.2%
  • Health Care
    9.2%
  • Industrials
    7.4%
  • Consumer Staples
    5.6%
  • Utilities
    3.7%
  • Energy
    3.2%
  • Materials
    2.8%
  • Real Estate
    2.6%

Industry Exposure

  • Communications Equipment
    10.1%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.5%
  • Media
    7.3%
  • Specialty Retail
    6.2%
  • Insurance
    5.5%
  • Biotechnology
    4.3%
  • Utilities
    3.7%
  • Household Durables
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Real Estate Management & Development
    3.0%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.1%
  • Tobacco
    1.7%
  • Household Products
    1.5%
  • Health Care Technology
    1.4%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.1%
  • Building Products
    0.9%
  • Machinery
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.6%
  • Banks
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Automobiles
    0.5%
  • Aerospace & Defense
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Food Products
    0.3%
  • Construction Materials
    0.2%
  • Beverages
    0.2%
  • Professional Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.1%
  • Semiconductors
    8.4%
  • Systems Software
    4.7%
  • Interactive Media & Services
    4.6%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    3.5%
  • REIT
    3.5%
  • Internet & Direct Marketing Retail
    3.0%
  • Consumer Finance
    2.7%
  • Application Software
    2.6%
  • Electric Utilities
    1.7%
  • Tobacco
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Household Products
    1.5%
  • Homebuilding
    1.5%
  • Health Care Distributors
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Cable & Satellite
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Security & Alarm Services
    1.1%
  • Alternative Carriers
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Health Care Facilities
    1.1%
  • Home Improvement Retail
    1.1%
  • Managed Health Care
    1.0%
  • Health Care Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Specialized Consumer Services
    0.8%
  • Consumer Electronics
    0.8%
  • Steel
    0.8%
  • Movies & Entertainment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Multi-Utilities
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Diversified Support Services
    0.7%
  • Insurance Brokers
    0.6%
  • Paper Packaging
    0.6%
  • Diversified Banks
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Reinsurance
    0.4%
  • Automotive Retail
    0.4%
  • Railroads
    0.3%
  • Food Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Materials
    0.2%
  • Soft Drinks
    0.2%
  • General Merchandise Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Services
    0.2%
  • Industrial Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural Products
    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 12/22/2024 by MarketBeat.com Staff
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