ETF:AFLG | ETF Holdings | First Trust Active Factor Large Cap ETF

Companies included in AFLG

This is AFLG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 242.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.184,827NS6.737114%
AAPLApple Inc.107,015NS5.815859%
GOOGLAlphabet Inc.86,948NS5.57634%
MSFTMicrosoft Corp.43,367NS3.503755%
AVGOBroadcom Inc32,847NS2.159254%
AMZNAmazon.com, Inc.44,912NS1.94022%
NEMNewmont Corporation62,220NS1.663959%
BRK/BBerkshire Hathaway Inc.12,969NS1.347175%
LRCXLam Research Corporation24,437NS1.175787%
FEFirstEnergy Corp.103,610NS1.090439%
MOAltria Group, Inc.69,817NS0.991588%
LLoews Corporation41,224NS0.93302%
HCAHCA Healthcare Inc8,489NS0.92503%
AMATApplied Materials Inc.11,731NS0.898457%
METAMeta Platforms Inc6,549NS0.873253%
APHAmphenol Corporation27,217NS0.817788%
WELLWelltower Inc.19,070NS0.812535%
EDConsolidated Edison, Inc.34,844NS0.806542%
STXSeagate Technology Holdings PLC9,598NS0.805267%
TJXThe TJX Companies Inc.23,907NS0.795055%
MRKMerck & Co., Inc30,950NS0.788353%
GILDGilead Sciences Inc.25,650NS0.785954%
CSCOCisco Systems, Inc.47,502NS0.776479%
FDXFedEx Corporation8,745NS0.69621%
KRThe Kroger Co.49,121NS0.689565%
WMTWalmart Inc25,586NS0.67346%
XOMExxon Mobil Corp.21,464NS0.673364%
MNSTMonster Beverage Corp38,263NS0.671425%
SCCOSouthern Copper Corporation14,825NS0.66576%
UHSUniversal Health Services, Inc.15,584NS0.660733%
VZVerizon Communications Inc.62,353NS0.643148%
CBOECboe Global Markets Inc10,196NS0.628659%
BMYBristol-Myers Squibb Company47,860NS0.61407%
CFCF Industries Holdings, Inc.29,810NS0.61042%
JNJJohnson & Johnson11,813NS0.603717%
ALLThe Allstate Corporation13,657NS0.602688%
EMEEmcor Group Inc4,008NS0.597458%
GMGeneral Motors Company36,723NS0.594617%
VTRVentas Inc.32,615NS0.578086%
CATCaterpillar Inc3,758NS0.574269%
UPSUnited Parcel Service, Inc.22,764NS0.543033%
RLRalph Lauren Corp.7,207NS0.53759%
TELTE Connectivity PLC11,349NS0.537326%
ROLRollins Inc42,777NS0.535828%
HSTHost Hotels & Resorts Inc132,459NS0.533808%
NRGNRG Energy, Inc.14,394NS0.529916%
ACGLArch Capital Group Ltd.25,538NS0.526147%
KLACKLA Corp.1,675NS0.525322%
DVNDevon Energy Corporation58,375NS0.522739%
VVisa Inc7,900NS0.520279%
ULSUL Solutions Inc.29,978NS0.517841%
MAMasterCard Incorporated4,849NS0.515927%
SYYSysco Corporation27,470NS0.515148%
CAHCardinal Health, Inc.10,903NS0.514146%
INCYIncyte Corporation.24,226NS0.504698%
CMCSAComcast Corporation78,844NS0.502156%
FIXComfort Systems USA Inc.1,701NS0.500171%
EOGEOG Resources Inc.19,582NS0.499837%
MCKMckesson Corp.2,447NS0.497031%
BKThe Bank of New York Mellon Corp.20,279NS0.496853%
AOSSmith(Ao)Corp30,550NS0.490202%
IVZInvesco Ltd90,696NS0.48995%
SNASnap-On Incorporated6,164NS0.488473%
CHRWC.H. Robinson Worldwide Inc12,797NS0.487681%
CTSHCognizant Technology Solutions Corp.35,500NS0.470528%
FERGFerguson Enterprises Inc8,722NS0.467871%
MASMasco Corporation31,412NS0.462806%
GLGlobe Life Inc15,307NS0.45741%
LDOSLeidos Holdings Inc12,466NS0.449037%
EXPEExpedia Group Inc9,993NS0.443399%
GLPIGaming and Leisure Properties Inc43,903NS0.441734%
TPRTapestry Inc13,604NS0.435093%
QCOMQUALCOMM Inc.14,825NS0.434162%
RSReliance Inc6,624NS0.430112%
CTASCintas Corporation10,387NS0.42977%
ZMZoom Communications Inc.26,849NS0.408392%
GPNGlobal Payments Inc25,838NS0.406408%
BWABorgWarner Inc.34,295NS0.406159%
TROWPrice T Rowe Group Inc.20,773NS0.404387%
MTCHMatch Group Inc61,503NS0.399809%
TOLToll Brothers, Inc.12,271NS0.396928%
NTAPNetApp Inc.18,881NS0.384646%
SYFSynchrony Financial26,994NS0.383776%
PPLPPL Corporation47,714NS0.382611%
APAAPA Corp.60,980NS0.380979%
ADBEAdobe Inc7,053NS0.380736%
WPCW. P. Carey Inc24,757NS0.380187%
TERTeradyne Inc.5,739NS0.37783%
VICIVici Properties Inc60,031NS0.373074%
EXPDExpeditors International Of Washington Inc.12,474NS0.372163%
FOXAFox Corporation32,071NS0.371705%
TGTTarget Corp.15,794NS0.369714%
ABBVAbbVie Inc.7,640NS0.364754%
CMICummins Inc.2,926NS0.351447%
ROSTRoss Stores Inc8,221NS0.347778%
EIXEdison International22,462NS0.345359%
AEPAmerican Electric Power Co, Inc.12,212NS0.336184%
TSLATesla Inc4,015NS0.332454%
PFEPfizer Inc.57,957NS0.329663%
GNRCGenerac Holdings Inc.7,024NS0.325649%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.