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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 logo

First Trust Active Factor Large Cap ETF

-0.16%$42.87
ARCX:AFLGLarge Cap Equity
AUM $906.24M·YTD --·Yield --
First Trust Active Factor Large Cap ETF logoARCX:AFLG$42.87-0.16%

Top Holdings

32.6% of portfolio in top 10 holdings

Concentrated in Technology (39.4%)

Apple Inc. logo
AAPL
Apple Inc.
7.11%
NVIDIA Corporation logo
NVDA
NVIDIA Corporation
6.92%
Alphabet Inc. (Class A) logo
GOOGL
Alphabet Inc. (Class A)
4.97%
Microsoft Corporation logo
MSFT
Microsoft Corporation
4.52%
Amazon.com, Inc. logo
AMZN
Amazon.com, Inc.
2.51%
Broadcom Inc. logo
AVGO
Broadcom Inc.
2.10%
Visa Inc. (Class A) logo
V
Visa Inc. (Class A)
1.22%
The Allstate Corporation logo
ALL
The Allstate Corporation
1.10%
Consolidated Edison, Inc. logo
ED
Consolidated Edison, Inc.
1.09%
Newmont Corporation logo
NEM
Newmont Corporation
1.03%
Altria Group, Inc. logo
MO
Altria Group, Inc.
1.03%
ExxonMobil Holdings Corp. logo
XOM
ExxonMobil Holdings Corp.
1.01%
FirstEnergy Corp. logo
FE
FirstEnergy Corp.
0.93%
HF Sinclair Corp. logo
DINO
HF Sinclair Corp.
0.92%
Mastercard Incorporated logo
MA
Mastercard Incorporated
0.90%
The Travelers Companies, Inc. logo
TRV
The Travelers Companies, Inc.
0.88%
Valero Energy Corporation logo
VLO
Valero Energy Corporation
0.87%
Meta Platforms, Inc. (Class A) logo
META
Meta Platforms, Inc. (Class A)
0.86%
EOG Resources, Inc. logo
EOG
EOG Resources, Inc.
0.86%
Reliance Inc. logo
RS
Reliance Inc.
0.80%
Cisco Systems, Inc. logo
CSCO
Cisco Systems, Inc.
0.79%
NetApp, Inc. logo
NTAP
NetApp, Inc.
0.76%
Match Group Inc. logo
MTCH
Match Group Inc.
0.76%
HCA Healthcare, Inc. logo
HCA
HCA Healthcare, Inc.
0.76%
CF Industries Holdings, Inc. logo
CF
CF Industries Holdings, Inc.
0.73%

Institutional Holders

Sector Breakdown

AFLG sector weights
SectorWeight
Technology39.44%
Financial Services10.38%
Communication Services8.07%
Consumer Cyclical8.04%
Healthcare7.90%
Industrials7.51%
Energy6.52%
Basic Materials3.57%
Utilities3.47%
Consumer Defensive2.82%
Real Estate2.28%

Holdings Treemap

Country Allocation

AFLG country weights
CountryWeight
United States98.92%
Switzerland0.62%
China0.45%