Free Trial

First Trust Active Factor Large Cap ETF (AFLG) Holdings

$36.91 +0.18 (+0.49%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$36.90 -0.01 (-0.03%)
As of 08/6/2025 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AFLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+0.7%
6.16%124,755
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
5.25%35,700
3
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
4.72%77,135
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.99
+1.1%
2.62%12,741
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.19
+3.9%
2.20%33,266
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
2.08%37,996
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.21
+2.5%
1.42%71,881
8
Altria Group, Inc. stock logo
MO
Altria Group
$63.13
+1.0%
1.17%68,894
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,178.48
+2.7%
1.16%3,254
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.00
+1.7%
1.04%19,997
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.67
-13.5%
1.03%23,435
12
Visa Inc. stock logo
V
Visa
$339.68
+0.7%
1.03%10,187
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$273.22
+1.9%
0.96%11,748
14
Fox Corporation stock logo
FOXA
FOX
$54.20
-1.3%
0.88%54,911
15
F5, Inc. stock logo
FFIV
F5
$321.23
+0.8%
0.86%9,917
16
Walmart Inc. stock logo
WMT
Walmart
$103.27
+4.0%
0.83%30,260
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
-1.9%
0.82%26,291
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$620.98
-0.6%
0.79%4,889
19
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.30
+1.6%
0.79%27,934
20
Broadcom Inc. stock logo
AVGO
Broadcom
$301.67
+3.0%
0.77%9,266
21
Welltower Inc. stock logo
WELL
Welltower
$168.96
-0.4%
0.77%16,563
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$102.92
-1.8%
0.75%25,062
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$181.98
+1.5%
0.75%13,883
24
Mastercard Incorporated stock logo
MA
Mastercard
$569.18
+0.6%
0.75%4,695
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$70.90
+1.4%
0.73%33,513

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.2%
  • Bermuda
    0.8%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    29.5%
  • Financials
    13.8%
  • Consumer Discretionary
    9.7%
  • Communications
    9.6%
  • Health Care
    8.5%
  • Industrials
    7.5%
  • Utilities
    5.3%
  • Consumer Staples
    5.2%
  • Real Estate
    3.0%
  • Materials
    2.3%
  • Energy
    2.2%
  • Information Technology
    2.0%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    9.1%
  • Media
    7.6%
  • Communications Equipment
    7.6%
  • Specialty Retail
    6.7%
  • Insurance
    4.8%
  • Utilities
    4.7%
  • Capital Markets
    3.6%
  • Real Estate Management & Development
    3.6%
  • Diversified Financial Services
    3.5%
  • Biotechnology
    3.3%
  • IT Services
    2.7%
  • Household Durables
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Tobacco
    2.2%
  • Health Care Equipment & Supplies
    1.8%
  • Health Care Providers & Services
    1.6%
  • Health Care Technology
    1.6%
  • Electrical Equipment
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.2%
  • Entertainment
    1.1%
  • Diversified Consumer Services
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Building Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Metals & Mining
    0.8%
  • Automobiles
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Banks
    0.6%
  • Professional Services
    0.5%
  • Electric Utilities
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Interactive Media & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Pharmaceuticals
    0.3%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Auto Components
    0.2%
  • Machinery
    0.2%
  • Beverages
    0.1%
  • Construction Materials
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Communications Equipment
    7.6%
  • Systems Software
    5.6%
  • Interactive Media & Services
    5.6%
  • REIT
    3.7%
  • Consumer Finance
    3.5%
  • Biotechnology
    3.3%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Electric Utilities
    2.4%
  • Tobacco
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Distributors
    1.6%
  • Security & Alarm Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Cable & Satellite
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Life & Health Insurance
    1.3%
  • Aerospace & Defense
    1.2%
  • Multi-Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Movies & Entertainment
    1.1%
  • Food Retail
    1.1%
  • Specialized Consumer Services
    1.0%
  • Alternative Carriers
    0.9%
  • Home Improvement Retail
    0.9%
  • Air Freight & Logistics
    0.9%
  • Homebuilding
    0.9%
  • Building Products
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Managed Health Care
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Automobile Manufacturers
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Electronics
    0.7%
  • Automotive Retail
    0.6%
  • Diversified Banks
    0.6%
  • Diversified Support Services
    0.6%
  • Semiconductor Materials & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • General Merchandise Stores
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Leisure Products
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialty Stores
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Reinsurance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Railroads
    0.3%
  • Other Specialty Retail
    0.3%
  • Real Estate Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Household Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Restaurants
    0.1%
  • Advertising
    0.1%
  • Health Care Supplies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Food Distributors
    0.1%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Home Furnishings
    0.1%
  • Brewers
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:AFLG) was last updated on 8/7/2025 by MarketBeat.com Staff
From Our Partners