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First Trust Active Factor Large Cap ETF (AFLG) Holdings

$34.02 -0.06 (-0.16%)
As of 12:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.53
+0.9%
7.18%65,007
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.70
-0.9%
4.56%77,414
3
Microsoft Co. stock logo
MSFT
Microsoft
$391.36
+0.4%
4.22%21,603
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$609.41
-0.3%
2.50%7,910
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.86
+0.9%
2.09%20,647
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.82
-0.8%
1.92%22,546
7
Broadcom Inc. stock logo
AVGO
Broadcom
$172.62
-3.7%
1.21%12,276
8
Altria Group, Inc. stock logo
MO
Altria Group
$58.05
+0.5%
1.06%36,100
9
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.28
+0.5%
1.02%17,334
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.73
-0.1%
0.98%31,847
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.00
+1.6%
0.96%16,529
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.53
+0.1%
0.95%12,381
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.95
+0.8%
0.92%10,729
14
Walmart Inc. stock logo
WMT
Walmart
$85.75
+0.6%
0.92%21,250
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$536.91
+0.7%
0.86%3,418
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.05
0.0%
0.85%20,545
17
Netflix, Inc. stock logo
NFLX
Netflix
$983.19
+1.3%
0.83%1,778
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.84
-0.5%
0.83%17,684
19
The Progressive Co. stock logo
PGR
Progressive
$274.35
+0.7%
0.83%5,887
20
AbbVie Inc. stock logo
ABBV
AbbVie
$202.10
+0.4%
0.80%7,441
21
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$185.06
+0.3%
0.78%9,205
22
Welltower Inc. stock logo
WELL
Welltower
$149.54
-0.2%
0.77%10,253
23
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.15
-1.2%
0.76%15,460
24
Fox Co. stock logo
FOXA
FOX
$54.99
-0.4%
0.75%28,192
25
F5, Inc. stock logo
FFIV
F5
$268.96
-1.4%
0.72%5,323
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.51
+0.2%
0.71%12,740
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.97
-0.5%
0.68%7,189
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.27
+1.3%
0.68%11,569
29
3M stock logo
MMM
3M
$149.63
-2.0%
0.67%8,730
30
Cintas Co. stock logo
CTAS
Cintas
$206.88
+1.1%
0.65%6,595
31
Cencora, Inc. stock logo
COR
Cencora
$272.30
+0.3%
0.64%4,966
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$381.35
-2.8%
0.64%3,311
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.51
-0.7%
0.64%13,460
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
0.63%29,153
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.83
-0.4%
0.62%8,030
36
VeriSign, Inc. stock logo
VRSN
VeriSign
$253.09
+2.0%
0.61%5,085
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.09
+0.4%
0.59%2,820
38
Snap-on Incorporated stock logo
SNA
Snap-on
$336.86
-0.2%
0.57%3,423
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.85
+0.4%
0.56%10,750
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.83
+0.4%
0.56%8,030
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41
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$226.81
-0.9%
0.56%4,846
42
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.92
+1.1%
0.54%27,841
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.90
+0.1%
0.52%12,855
44
Comcast Co. stock logo
CMCSA
Comcast
$37.24
-0.4%
0.52%28,912
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$428.32
-0.5%
0.52%2,469
46
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$198.31
-0.6%
0.52%5,182
47
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.48
+0.5%
0.51%11,100
48
Visa Inc. stock logo
V
Visa
$350.71
+1.9%
0.51%3,024
49
Aflac Incorporated stock logo
AFL
Aflac
$110.78
+0.3%
0.50%9,451
50
Booking Holdings Inc. stock logo
BKNG
Booking
$4,794.20
+0.6%
0.50%223
51
Reliance, Inc. stock logo
RS
Reliance
$294.02
-0.1%
0.50%3,539
52
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.06
+0.5%
0.50%30,574
53
Ecolab Inc. stock logo
ECL
Ecolab
$252.62
+0.1%
0.49%3,788
54
CME Group Inc. stock logo
CME
CME Group
$262.77
+0.0%
0.48%3,670
55
LKQ Co. stock logo
LKQ
LKQ
$41.01
+0.0%
0.48%21,959
56
Masco Co. stock logo
MAS
Masco
$70.45
+0.1%
0.48%13,211
57
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$168.10
-0.2%
0.48%5,665
58
Amphenol Co. stock logo
APH
Amphenol
$67.98
+0.6%
0.47%14,627
59
Constellation Energy Co. stock logo
CEG
Constellation Energy
$211.48
-2.5%
0.47%4,258
60
FedEx Co. stock logo
FDX
FedEx
$243.49
-0.1%
0.47%3,765
61
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.29
-1.7%
0.47%17,220
62
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.65
-0.6%
0.46%18,185
63
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.49
-2.1%
0.45%5,903
64
CNA Financial Co. stock logo
CNA
CNA Financial
$50.51
+0.5%
0.45%18,757
65
Evergy, Inc. stock logo
EVRG
Evergy
$67.49
+0.2%
0.45%13,226
66
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.63
+0.3%
0.45%5,081
67
NetApp, Inc. stock logo
NTAP
NetApp
$91.58
-1.3%
0.45%9,666
68
NVR, Inc. stock logo
NVR
NVR
$7,314.22
0.0%
0.45%120
69
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$77.50
-0.4%
0.45%12,043
70
Chevron Co. stock logo
CVX
Chevron
$167.19
-0.5%
0.44%5,651
71
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.11
-0.9%
0.43%1,029
72
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,875.62
-0.6%
0.43%480
73
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.42
-0.5%
0.43%12,146
74
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.09
+0.3%
0.42%11,222
75
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.11
-0.2%
0.42%13,912
76
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.38
+0.4%
0.42%4,848
77
McKesson Co. stock logo
MCK
McKesson
$666.72
+0.6%
0.42%1,292
78
Eaton Co. plc stock logo
ETN
Eaton
$282.47
-1.1%
0.41%2,723
79
HP Inc. stock logo
HPQ
HP
$28.65
-0.2%
0.41%28,094
80
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.76
-4.6%
0.41%7,325
81
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.36
+0.1%
0.41%7,801
82
Tapestry, Inc. stock logo
TPR
Tapestry
$73.02
-0.9%
0.41%11,203
83
The Western Union Company stock logo
WU
Western Union
$10.63
+0.4%
0.41%76,472
84
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.20
-0.4%
0.41%11,788
85
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$133.45
-0.5%
0.40%6,147
86
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.32
+1.5%
0.40%3,060
87
A. O. Smith Co. stock logo
AOS
A. O. Smith
$66.94
-0.6%
0.39%11,566
88
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$941.45
+1.3%
0.39%827
89
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$169.56
-2.2%
0.39%4,717
90
Fiserv, Inc. stock logo
FI
Fiserv
$220.26
-0.6%
0.39%3,645
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91
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$339.70
+0.3%
0.39%2,363
92
Everest Group, Ltd. stock logo
EG
Everest Group
$365.66
-0.1%
0.38%2,132
93
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.53
-1.9%
0.38%49,672
94
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.35
+1.0%
0.38%4,598
95
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.50
+0.1%
0.37%7,797
96
Vistra Corp. stock logo
VST
Vistra
$121.15
-2.3%
0.37%5,890
97
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$220.61
+1.2%
0.36%3,411
98
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$444.46
-0.2%
0.36%1,525
99
Salesforce, Inc. stock logo
CRM
Salesforce
$278.81
-0.8%
0.36%2,478
100
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$370.38
-0.4%
0.36%2,123

Geographic Exposure

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

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    26.6%
  • Financials
    14.4%
  • Communications
    9.9%
  • Health Care
    9.5%
  • Consumer Discretionary
    9.4%
  • Industrials
    6.6%
  • Consumer Staples
    5.5%
  • Utilities
    4.1%
  • Energy
    3.8%
  • Real Estate
    2.9%
  • Materials
    2.4%

Industry Exposure

  • Communications Equipment
    9.9%
  • Media
    7.6%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Software
    6.6%
  • Specialty Retail
    6.0%
  • Insurance
    5.9%
  • Biotechnology
    4.1%
  • Utilities
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.5%
  • Real Estate Management & Development
    3.4%
  • Capital Markets
    3.2%
  • Household Durables
    2.6%
  • Health Care Providers & Services
    2.3%
  • Tobacco
    2.2%
  • IT Services
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Technology
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Household Products
    1.1%
  • Chemicals
    1.0%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    1.0%
  • Entertainment
    0.9%
  • Metals & Mining
    0.9%
  • Machinery
    0.9%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Banks
    0.7%
  • Automobiles
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Professional Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.9%
  • Semiconductors
    6.9%
  • Interactive Media & Services
    4.5%
  • Systems Software
    4.2%
  • Biotechnology
    4.1%
  • REIT
    3.9%
  • Consumer Finance
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Tobacco
    2.2%
  • Application Software
    2.1%
  • Internet Services & Infrastruc
    1.9%
  • Electric Utilities
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Cable & Satellite
    1.6%
  • Health Care Distributors
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Life & Health Insurance
    1.3%
  • Alternative Carriers
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Managed Health Care
    1.2%
  • Specialty Chemicals
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Health Care Equipment
    1.2%
  • Security & Alarm Services
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Household Products
    1.1%
  • Multi-Utilities
    1.1%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Movies & Entertainment
    0.9%
  • Health Care Facilities
    0.9%
  • Steel
    0.9%
  • Homebuilding
    0.9%
  • Food Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Electronics
    0.7%
  • Diversified Banks
    0.7%
  • Insurance Brokers
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialized Consumer Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Automotive Retail
    0.5%
  • Specialty Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Leisure Products
    0.4%
  • Reinsurance
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Railroads
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • General Merchandise Stores
    0.2%
  • Industrial Machinery
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction Materials
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Food Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NYSEARCA:AFLG) was last updated on 3/27/2025 by MarketBeat.com Staff
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