First Trust Active Factor Large Cap ETF (AFLG): ETF
ETF traded on ARCX under symbol AFLG. Quoted in usd.
First Trust Active Factor Large Cap ETF
-0.16%$42.87
ARCX:AFLGLarge Cap Equity
AUM $906.24M·YTD --·Yield --
Top Holdings
32.6% of portfolio in top 10 holdings
Concentrated in Technology (39.4%)
Performance:
AAPL Apple Inc. | +2.62% | 188.3K | ||
NVDA NVIDIA Corporation | -21.99% | 336.2K | ||
GOOGL Alphabet Inc. (Class A) | -18.09% | 158.2K | ||
MSFT Microsoft Corporation | +0.25% | 77.1K | ||
AMZN Amazon.com, Inc. | +1.17% | 87.9K | ||
AVGO Broadcom Inc. | -21.85% | 64.8K | ||
V Visa Inc. (Class A) | +14.03% | 26.2K | ||
ALL The Allstate Corporation | +13.62% | 39.2K | ||
ED Consolidated Edison, Inc. | +12.79% | 83.3K | ||
NEM Newmont Corporation | +3.88% | 77.3K | ||
MO Altria Group, Inc. | +11.04% | 122.1K | ||
XOM ExxonMobil Holdings Corp. | +0.85% | 55.3K | ||
FE FirstEnergy Corp. | +4.90% | 181.6K | ||
DINO HF Sinclair Corp. | -15.20% | 85.7K | ||
MA Mastercard Incorporated | +15.20% | 12.5K | ||
TRV The Travelers Companies, Inc. | +9.58% | 20.1K | ||
VLO Valero Energy Corporation | -17.36% | 22.8K | ||
META Meta Platforms, Inc. (Class A) | -17.42% | 12.8K | ||
EOG EOG Resources, Inc. | +1.98% | 52.9K | ||
RS Reliance Inc. | +3.86% | 17.5K | ||
CSCO Cisco Systems, Inc. | -20.43% | 76.6K | ||
NTAP NetApp, Inc. | -25.94% | 41.0K | ||
MTCH Match Group Inc. | -3.91% | 176.4K | ||
HCA HCA Healthcare, Inc. | +14.53% | 13.8K | ||
CF CF Industries Holdings, Inc. | +2.90% | 55.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.44% |
| Financial Services | 10.38% |
| Communication Services | 8.07% |
| Consumer Cyclical | 8.04% |
| Healthcare | 7.90% |
| Industrials | 7.51% |
| Energy | 6.52% |
| Basic Materials | 3.57% |
| Utilities | 3.47% |
| Consumer Defensive | 2.82% |
| Real Estate | 2.28% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.92% |
| Switzerland | 0.62% |
| China | 0.45% |