First Trust Active Factor Large Cap ETF (AFLG) Holdings
AFLG holdings summary
as of Oct 25, 2026- Holdings
- 216 positions listed
- Top 10 weight
- 32.9% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- NVDA 7.26% NVIDIA Corporation
- Annual turnover
- 54.4% of the portfolio traded
Top 1032.9%
Top 2545.8%
Top 5060.0%
Top 10079.7%
All AFLG holdings
216 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.26% | $58.0M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.16% | $57.2M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.51% | $44.0M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.28% | $34.2M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.25% | $18.0M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.13% | $17.0M | $1.57T | 43.3 |
| 7 | V | Visa Inc. | Financial Services | 1.19% | $9.5M | $755.84B | 34.3 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 1.07% | $8.6M | $735.95B | 23.0 |
| 9 | DINO | HF Sinclair Corporation | Energy | 1.05% | $8.4M | $22.27B | 11.9 |
| 10 | ALL | The Allstate Corporation | Financial Services | 1.02% | $8.1M | $62.68B | 5.0 |
| 11 | MO | Altria Group, Inc. | Consumer Defensive | 1.00% | $8.0M | $125.41B | 15.8 |
| 12 | VLO | Valero Energy Corporation | Energy | 1.00% | $8.0M | $128.04B | 18.5 |
| 13 | ED | Consolidated Edison, Inc. | Utilities | 0.97% | $7.7M | $41.52B | 18.2 |
| 14 | NEM | Newmont Corporation | Basic Materials | 0.95% | $7.6M | $124.97B | 15.0 |
| 15 | NTAP | NetApp, Inc. | Technology | 0.94% | $7.5M | $40.03B | 28.7 |
| 16 | EOG | EOG Resources, Inc. | Energy | 0.89% | $7.1M | $82.88B | 12.3 |
| 17 | META | Meta Platforms, Inc. | Communication Services | 0.87% | $7.0M | $1.81T | 26.7 |
| 18 | FE | FirstEnergy Corp. | Utilities | 0.86% | $6.9M | $26.73B | 24.6 |
| 19 | MTCH | Match Group, Inc. | Communication Services | 0.85% | $6.8M | $10.02B | 15.2 |
| 20 | TRV | The Travelers Companies, Inc. | Financial Services | 0.84% | $6.7M | $81.25B | 10.5 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 0.83% | $6.7M | $423.39B | 32.2 |
| 22 | L | Loews Corporation | Financial Services | 0.74% | $5.9M | $22.59B | 13.5 |
| 23 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.73% | $5.9M | $20.99B | 23.9 |
| 24 | MU | Micron Technology, Inc. | Technology | 0.72% | $5.7M | $994.34B | 11.8 |
| 25 | LRCX | Lam Research Corporation | Technology | 0.70% | $5.6M | $330.30B | 45.8 |
| 26 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.70% | $5.6M | $18.29B | 9.0 |
| 27 | HCA | HCA Healthcare, Inc. | Healthcare | 0.69% | $5.5M | $99.34B | 15.4 |
| 28 | STX | Seagate Technology Holdings plc | Technology | 0.63% | $5.1M | $145.31B | 46.0 |
| 29 | AMAT | Applied Materials, Inc. | Technology | 0.60% | $4.8M | $324.81B | 35.3 |
| 30 | JNJ | Johnson & Johnson | Healthcare | 0.60% | $4.8M | $615.87B | 38.8 |
| 31 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.60% | $4.8M | $32.89B | 24.6 |
| 32 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.60% | $4.8M | $360.32B | 25.8 |
| 33 | CB | Chubb Limited | Financial Services | 0.59% | $4.7M | $138.81B | 12.7 |
| 34 | MA | Mastercard Incorporated | Financial Services | 0.59% | $4.7M | $540.87B | 34.0 |
| 35 | UHS | Universal Health Services, Inc. | Healthcare | 0.57% | $4.6M | $10.91B | 7.6 |
| 36 | SNX | TD SYNNEX Corporation | Technology | 0.57% | $4.6M | $19.69B | 15.0 |
| 37 | APA | APA Corporation | Energy | 0.57% | $4.5M | $17.22B | 10.4 |
| 38 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.56% | $4.5M | $21.54B | 10.1 |
| 39 | GWW | W.W. Grainger, Inc. | Industrials | 0.56% | $4.5M | $62.68B | 33.9 |
| 40 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.56% | $4.5M | $75.02B | 37.1 |
| 41 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.55% | $4.4M | $75.68B | 28.6 |
| 42 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.55% | $4.4M | $97.23B | 15.9 |
| 43 | CVX | Chevron Corporation | Energy | 0.54% | $4.3M | $441.34B | 21.2 |
| 44 | KR | The Kroger Co. | Consumer Defensive | 0.54% | $4.3M | $37.58B | 35.4 |
| 45 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.53% | $4.2M | $29.74B | 14.2 |
| 46 | LAMR | Lamar Advertising Company | Real Estate | 0.52% | $4.2M | $15.24B | 27.4 |
| 47 | ACN | Accenture plc | Technology | 0.51% | $4.1M | $140.55B | 16.9 |
| 48 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.51% | $4.1M | $34.68B | 18.0 |
| 49 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.50% | $4.0M | $25.47B | 28.5 |
| 50 | ADBE | Adobe Inc. | Technology | 0.50% | $4.0M | $95.43B | 13.7 |
| 51 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.49% | $3.9M | $122.05B | 13.2 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.48% | $3.9M | $198.10B | 22.0 |
| 53 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.47% | $3.8M | $19.43B | 15.4 |
| 54 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.47% | $3.8M | $16.65B | 16.2 |
| 55 | INCY | Incyte Corporation | Healthcare | 0.47% | $3.7M | $22.92B | 14.4 |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.46% | $3.7M | $186.09B | 11.7 |
| 57 | GM | General Motors Company | Consumer Cyclical | 0.45% | $3.6M | $73.67B | 37.7 |
| 58 | CAT | Caterpillar Inc. | Industrials | 0.45% | $3.6M | $335.91B | 31.5 |
| 59 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.45% | $3.6M | $34.56B | 7.9 |
| 60 | TGT | Target Corporation | Consumer Defensive | 0.44% | $3.5M | $70.08B | 16.0 |
| 61 | ZM | Zoom Video Communications, Inc. | Technology | 0.44% | $3.5M | $27.48B | 8.7 |
| 62 | SYF | Synchrony Financial | Financial Services | 0.44% | $3.5M | $23.97B | 7.5 |
| 63 | DVN | Devon Energy Corporation | Energy | 0.44% | $3.5M | $55.80B | 11.1 |
| 64 | FDX | FedEx Corporation | Industrials | 0.44% | $3.5M | $69.47B | 15.8 |
| 65 | TEL | TE Connectivity Ltd. | Technology | 0.43% | $3.5M | $61.56B | 20.8 |
| 66 | FTNT | Fortinet, Inc. | Technology | 0.43% | $3.4M | $124.09B | 59.8 |
| 67 | MAS | Masco Corporation | Industrials | 0.42% | $3.4M | $14.37B | 16.8 |
| 68 | MRK | Merck & Co., Inc. | Healthcare | 0.42% | $3.4M | $360.08B | 115.8 |
| 69 | QCOM | QUALCOMM Incorporated | Technology | 0.42% | $3.3M | $183.79B | 19.9 |
| 70 | ABBV | AbbVie Inc. | Healthcare | 0.41% | $3.3M | $504.37B | 80.6 |
| 71 | CMCSA | Comcast Corporation | Communication Services | 0.41% | $3.3M | $77.72B | 7.1 |
| 72 | CAH | Cardinal Health, Inc. | Healthcare | 0.40% | $3.2M | $58.83B | 35.1 |
| 73 | SCCO | Southern Copper Corporation | Basic Materials | 0.40% | $3.2M | $169.30B | 29.9 |
| 74 | FOXA | Fox Corporation | Communication Services | 0.39% | $3.1M | $27.05B | 16.7 |
| 75 | GL | Globe Life Inc. | Financial Services | 0.39% | $3.1M | $12.97B | 11.2 |
| 76 | DELL | Dell Technologies Inc. | Technology | 0.38% | $3.1M | $287.20B | 26.3 |
| 77 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.38% | $3.1M | $162.06B | 27.3 |
| 78 | AMD | Advanced Micro Devices, Inc. | Technology | 0.38% | $3.0M | $863.17B | 134.9 |
| 79 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.38% | $3.0M | $22.97B | 24.3 |
| 80 | UPS | United Parcel Service, Inc. | Industrials | 0.37% | $3.0M | $82.93B | 18.1 |
| 81 | SNA | Snap-on Incorporated | Industrials | 0.37% | $3.0M | $19.00B | 18.7 |
| 82 | FIX | Comfort Systems USA, Inc. | Industrials | 0.36% | $2.9M | $50.65B | 35.4 |
| 83 | EVRG | Evergy, Inc. | Utilities | 0.36% | $2.9M | $19.21B | 21.2 |
| 84 | FFIV | F5, Inc. | Technology | 0.36% | $2.9M | $25.03B | 35.2 |
| 85 | LDOS | Leidos Holdings, Inc. | Technology | 0.36% | $2.9M | $15.67B | 11.7 |
| 86 | TXN | Texas Instruments Incorporated | Technology | 0.36% | $2.9M | $252.49B | 42.1 |
| 87 | KLAC | KLA Corporation | Technology | 0.36% | $2.8M | $216.29B | 45.3 |
| 88 | CTAS | Cintas Corporation | Industrials | 0.35% | $2.8M | $84.85B | 42.1 |
| 89 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.35% | $2.8M | $11.76B | 11.5 |
| 90 | GILD | Gilead Sciences, Inc. | Healthcare | 0.34% | $2.7M | $193.67B | — |
| 91 | SNDK | Sandisk Corporation | Technology | 0.34% | $2.7M | $187.78B | 17.6 |
| 92 | IT | Gartner, Inc. | Technology | 0.34% | $2.7M | $12.97B | 18.6 |
| 93 | EPAM | EPAM Systems, Inc. | Technology | 0.34% | $2.7M | $6.30B | 16.6 |
| 94 | ADI | Analog Devices, Inc. | Technology | 0.33% | $2.7M | $191.62B | 47.0 |
| 95 | FERG | Ferguson plc | Industrials | 0.33% | $2.7M | $44.81B | 22.8 |
| 96 | LKQ | LKQ Corporation | Consumer Cyclical | 0.33% | $2.7M | $5.62B | 12.5 |
| 97 | MPC | Marathon Petroleum Corporation | Energy | 0.32% | $2.6M | $134.25B | 16.6 |
| 98 | AOS | A. O. Smith Corporation | Industrials | 0.32% | $2.5M | $8.05B | 16.5 |
| 99 | SYY | Sysco Corporation | Consumer Defensive | 0.31% | $2.5M | $40.45B | 21.9 |
| 100 | CDW | CDW Corporation | Technology | 0.31% | $2.5M | $18.81B | 18.1 |
| 101 | DVA | DaVita Inc. | Healthcare | 0.31% | $2.5M | $11.95B | 15.8 |
| 102 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.30% | $2.4M | $48.50B | 10.7 |
| 103 | HUM | Humana Inc. | Healthcare | 0.30% | $2.4M | $49.61B | 39.1 |
| 104 | NUE | Nucor Corporation | Basic Materials | 0.29% | $2.4M | $58.15B | 20.4 |
| 105 | DOCU | DocuSign, Inc. | Technology | 0.29% | $2.4M | $13.95B | 45.5 |
| 106 | PSX | Phillips 66 | Energy | 0.29% | $2.3M | $116.98B | 16.8 |
| 107 | CNC | Centene Corporation | Healthcare | 0.29% | $2.3M | $34.16B | — |
| 108 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.29% | $2.3M | $12.32B | 10.8 |
| 109 | MLI | Mueller Industries, Inc. | Industrials | 0.28% | $2.3M | $13.29B | 15.6 |
| 110 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.28% | $2.3M | $11.84B | 29.1 |
| 111 | RF | Regions Financial Corporation | Financial Services | 0.28% | $2.2M | $23.39B | 11.2 |
| 112 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.28% | $2.2M | $14.06B | 14.7 |
| 113 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.28% | $2.2M | $19.77B | 18.2 |
| 114 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.27% | $2.2M | $16.27B | 26.6 |
| 115 | INTU | Intuit Inc. | Technology | 0.27% | $2.2M | $86.89B | 19.8 |
| 116 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.27% | $2.2M | $1.40T | 328.4 |
| 117 | CI | Cigna Corporation | Healthcare | 0.27% | $2.2M | $79.88B | 12.5 |
| 118 | OVV | Ovintiv Inc. | Energy | 0.26% | $2.1M | $19.18B | 19.3 |
| 119 | TWLO | Twilio Inc | Technology | 0.25% | $2.0M | $37.53B | 33.8 |
| 120 | ZBRA | Zebra Technologies Corporation | Technology | 0.25% | $2.0M | $17.58B | 33.8 |
| 121 | LLY | Eli Lilly and Company | Healthcare | 0.25% | $2.0M | $1.12T | 42.2 |
| 122 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.25% | $2.0M | $25.35B | 21.6 |
| 123 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.25% | $2.0M | $19.73B | 24.2 |
| 124 | PFE | Pfizer Inc. | Healthcare | 0.25% | $2.0M | $168.60B | 38.9 |
| 125 | BIIB | Biogen Inc. | Healthcare | 0.24% | $1.9M | $34.37B | 41.3 |
| 126 | HPQ | HP Inc. | Technology | 0.24% | $1.9M | $27.06B | 11.5 |
| 127 | GPN | Global Payments Inc. | Industrials | 0.23% | $1.9M | $22.14B | 39.3 |
| 128 | ELV | Elevance Health Inc. | Healthcare | 0.23% | $1.8M | $92.88B | 19.0 |
| 129 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.23% | $1.8M | $23.85B | 16.5 |
| 130 | AIG | American International Group, Inc. | Financial Services | 0.23% | $1.8M | $42.22B | 14.8 |
| 131 | AEP | American Electric Power Company, Inc. | Utilities | 0.22% | $1.8M | $69.21B | 22.0 |
| 132 | ADP | Automatic Data Processing, Inc. | Technology | 0.22% | $1.8M | $114.48B | 26.4 |
| 133 | FTV | Fortive Corporation | Technology | 0.22% | $1.8M | $17.45B | 30.4 |
| 134 | DDOG | Datadog, Inc. | Technology | 0.22% | $1.8M | $88.73B | 494.2 |
| 135 | NTRA | Natera, Inc. | Healthcare | 0.22% | $1.8M | $56.71B | — |
| 136 | GEN | Gen Digital Inc. | Technology | 0.22% | $1.8M | $14.46B | 14.1 |
| 137 | EME | EMCOR Group, Inc. | Industrials | 0.22% | $1.8M | $31.83B | 22.5 |
| 138 | ES | Eversource Energy | Utilities | 0.22% | $1.7M | $25.18B | 17.3 |
| 139 | MCK | McKesson Corporation | Healthcare | 0.21% | $1.7M | $117.15B | 26.9 |
| 140 | WPC | W. P. Carey Inc. | Real Estate | 0.21% | $1.7M | $14.84B | 22.3 |
| 141 | JBL | Jabil Inc. | Technology | 0.21% | $1.7M | $29.16B | 28.5 |
| 142 | NRG | NRG Energy, Inc. | Utilities | 0.21% | $1.6M | $21.81B | 27.2 |
| 143 | VGNT | Versigent PLC | Consumer Cyclical | 0.21% | $1.6M | $3.13B | 6.5 |
| 144 | DAL | Delta Air Lines, Inc. | Industrials | 0.21% | $1.6M | $49.59B | 15.0 |
| 145 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.21% | $1.6M | $34.48B | 21.8 |
| 146 | UNM | Unum Group | Financial Services | 0.20% | $1.6M | $14.60B | 21.5 |
| 147 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.20% | $1.6M | $36.60B | 9.6 |
| 148 | CMI | Cummins Inc. | Industrials | 0.20% | $1.6M | $73.15B | 27.2 |
| 149 | VICI | VICI Properties Inc. | Real Estate | 0.20% | $1.6M | $25.99B | 9.2 |
| 150 | EIX | Edison International | Utilities | 0.19% | $1.5M | $21.52B | 5.8 |
| 151 | RMD | ResMed Inc. | Healthcare | 0.19% | $1.5M | $33.61B | 22.9 |
| 152 | ULS | UL Solutions Inc. | Industrials | 0.19% | $1.5M | $14.80B | 29.6 |
| 153 | NTRS | Northern Trust Corporation | Financial Services | 0.19% | $1.5M | $30.29B | 14.2 |
| 154 | ROL | Rollins, Inc. | Consumer Cyclical | 0.18% | $1.5M | $16.09B | 30.4 |
| 155 | APH | Amphenol Corporation | Technology | 0.18% | $1.5M | $195.67B | 39.7 |
| 156 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.18% | $1.4M | $21.63B | 11.6 |
| 157 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.18% | $1.4M | $21.49B | 32.3 |
| 158 | IBM | International Business Machines Corporation | Technology | 0.18% | $1.4M | $218.71B | 20.6 |
| 159 | PPG | PPG Industries, Inc. | Basic Materials | 0.17% | $1.4M | $23.87B | 15.4 |
| 160 | PPL | PPL Corporation | Utilities | 0.17% | $1.4M | $26.47B | 20.8 |
| 161 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.17% | $1.4M | $34.83B | 11.4 |
| 162 | VST | Vistra Corp. | Utilities | 0.17% | $1.4M | $51.02B | 25.6 |
| 163 | SMTC | Semtech Corporation | Technology | 0.17% | $1.3M | $12.76B | 90.5 |
| 164 | PNR | Pentair plc | Industrials | 0.16% | $1.3M | $8.53B | 13.8 |
| 165 | STT | State Street Corporation | Financial Services | 0.15% | $1.2M | $45.52B | 13.5 |
| 166 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.15% | $1.2M | $33.22B | 61.4 |
| 167 | TER | Teradyne, Inc. | Technology | 0.15% | $1.2M | $50.81B | 44.6 |
| 168 | BLDR | Builders FirstSource, Inc. | Industrials | 0.15% | $1.2M | $5.88B | 59.4 |
| 169 | WDC | Western Digital Corporation | Technology | 0.15% | $1.2M | $124.28B | 12.3 |
| 170 | OMC | Omnicom Group Inc. | Communication Services | 0.15% | $1.2M | $22.10B | 212.0 |
| 171 | SWKS | Skyworks Solutions, Inc. | Technology | 0.15% | $1.2M | $18.74B | 41.3 |
| 172 | UAL | United Airlines Holdings, Inc. | Industrials | 0.15% | $1.2M | $31.19B | 9.0 |
| 173 | WDAY | Workday, Inc. | Technology | 0.14% | $1.1M | $45.99B | 38.9 |
| 174 | YZ8 | Permian Resources Corporation | Energy | 0.14% | $1.1M | — | — |
| 175 | SCHW | The Charles Schwab Corporation | Financial Services | 0.14% | $1.1M | $159.03B | 15.7 |
| 176 | FAST | Fastenal Company | Industrials | 0.13% | $1.1M | $58.55B | 41.5 |
| 177 | BEN | Franklin Resources, Inc. | Financial Services | 0.13% | $1.1M | $15.74B | 21.1 |
| 178 | CBRE | CBRE Group, Inc. | Real Estate | 0.13% | $1.1M | $38.54B | 30.5 |
| 179 | NDAQ | Nasdaq, Inc. | Financial Services | 0.13% | $1.0M | $52.53B | 27.4 |
| 180 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.13% | $1.0M | $24.62B | 14.8 |
| 181 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.13% | $1.0M | $11.67B | 12.1 |
| 182 | ON | ON Semiconductor Corporation | Technology | 0.12% | $977,038.02 | $28.04B | 46.5 |
| 183 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $921,869.75 | $53.52B | 25.3 |
| 184 | GDDY | GoDaddy Inc. | Technology | 0.11% | $874,696.89 | $13.42B | 15.8 |
| 185 | CIEN | Ciena Corporation | Technology | 0.11% | $873,097.81 | $47.18B | 74.4 |
| 186 | VYLR | Vylor Inc. | Financial Services | 0.11% | $861,104.70 | $48.17B | 103.1 |
| 187 | ROK | Rockwell Automation, Inc. | Industrials | 0.11% | $855,507.92 | $47.43B | 39.9 |
| 188 | VRSN | VeriSign, Inc. | Technology | 0.11% | $841,116.20 | $27.33B | 32.7 |
| 189 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $812,332.76 | $56.39B | 44.8 |
| 190 | GNRC | Generac Holdings Inc. | Industrials | 0.10% | $809,134.60 | $11.38B | 44.3 |
| 191 | WMG | Warner Music Group Corp. | Communication Services | 0.10% | $788,346.55 | $16.43B | 25.1 |
| 192 | EG | Everest Group, Ltd. | Financial Services | 0.10% | $774,754.37 | $14.92B | 8.2 |
| 193 | NWSA | News Corporation | Communication Services | 0.09% | $748,369.55 | $16.18B | 29.2 |
| 194 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.09% | $745,171.39 | $10.74B | 21.9 |
| 195 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.09% | $743,572.31 | $17.26B | 36.3 |
| 196 | JCI | Johnson Controls International plc | Industrials | 0.09% | $720,385.64 | $88.12B | 41.1 |
| 197 | FISV | Fiserv, Inc. | Technology | 0.09% | $693,201.28 | $25.29B | 9.1 |
| 198 | PAYX | Paychex, Inc. | Technology | 0.09% | $690,003.12 | $39.74B | 22.1 |
| 199 | NDSN | Nordson Corporation | Industrials | 0.09% | $686,804.96 | $17.95B | 32.6 |
| 200 | UBER | Uber Technologies, Inc. | Technology | 0.09% | $684,406.34 | $143.69B | 15.4 |
| 201 | IEX | IDEX Corporation | Industrials | 0.09% | $682,007.72 | $17.36B | 33.9 |
| 202 | ANET | Arista Networks, Inc. | Technology | 0.08% | $622,841.75 | $223.21B | 55.8 |
| 203 | MDB | MongoDB, Inc. | Technology | 0.08% | $617,244.97 | $27.15B | 468.8 |
| 204 | LSCC | Lattice Semiconductor Corporation | Technology | 0.08% | $603,652.79 | $14.72B | 414.6 |
| 205 | VTRS | Viatris Inc. | Healthcare | 0.07% | $568,473.02 | $21.43B | — |
| 206 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.07% | $566,873.94 | $11.25B | 8.0 |
| 207 | MTB | M&T Bank Corporation | Financial Services | 0.06% | $518,901.54 | $31.09B | 11.4 |
| 208 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.05% | $430,152.58 | $122.81B | 18.1 |
| 209 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $426,954.42 | $16.73B | 18.0 |
| 210 | TXT | Textron Inc. | Industrials | 0.05% | $422,956.72 | $13.20B | 14.3 |
| 211 | PFG | Principal Financial Group, Inc. | Financial Services | 0.05% | $422,157.18 | $23.30B | 15.5 |
| 212 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.05% | $403,767.76 | $13.93B | 17.8 |
| 213 | AFL | Aflac Incorporated | Financial Services | 0.05% | $380,581.10 | $60.15B | 12.9 |
| 214 | IVZ | Invesco Ltd. | Financial Services | 0.05% | $378,182.47 | $12.45B | — |
| 215 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.04% | $287,834.44 | $20.68B | — |
| 216 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $150,313.54 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($799.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AFLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.6% | 61 | NVDA, AAPL, MSFT |
| Financial Services | 10.3% | 28 | V, ALL, TRV |
| Communication Services | 9.0% | 10 | GOOGL, META, MTCH |
| Consumer Cyclical | 8.0% | 24 | AMZN, ROST, EXPE |
| Healthcare | 7.9% | 23 | HCA, JNJ, UNH |
| Industrials | 7.4% | 29 | GWW, EXPD, CAT |
| Energy | 6.6% | 11 | XOM, DINO, VLO |
| Basic Materials | 3.5% | 9 | NEM, RS, CF |
| Utilities | 3.4% | 9 | ED, FE, EVRG |
| Consumer Defensive | 2.9% | 5 | MO, CL, KR |
| Real Estate | 2.2% | 7 | LAMR, HST, GLPI |
Sum of the weights of the holdings in each sector.
AFLG top industries
Semiconductors
12.1%
Internet Content & Information
7.2%
Consumer Electronics
7.2%
Software - Infrastructure
6.8%
Insurance - Property & Casualty
3.2%
Information Technology Services
3.0%
Software - Application
3.0%
Drug Manufacturers - General
3.0%
Utilities - Regulated Electric
3.0%
Oil & Gas Refining & Marketing
2.7%
Credit Services
2.5%
Internet Retail
2.4%
Oil & Gas E&P
2.3%
Computer Hardware
1.8%
Semiconductor Equipment & Materials
1.8%
AFLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FLRG | Fidelity U.S. Multifactor ETF | 49.9% | 59 of 100 | 0.15% |
| AAUS | Alpha Architect US Equity ETF | 49.2% | 153 of 378 | — |
| AAUA | Alpha Architect US Equity 3 ETF | 49.0% | 153 of 378 | — |
| SPY | SPDR S&P 500 ETF | 49.0% | 186 of 502 | 0.09% |
| AAEQ | Alpha Architect US Equity 2 ETF | 49.0% | 153 of 378 | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 48.1% | 167 of 504 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AFLG portfolio
First Trust Active Factor Large Cap ETF holds 216 positions. The ten largest make up 32.9% of the fund and the top 50 60.0%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.26%), Apple Inc. (7.16%), Alphabet Inc. (5.51%), Microsoft Corporation (4.28%), Amazon.com, Inc. (2.25%).
By sector, Technology is 38.6%, Financial Services is 10.3%, Communication Services is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AFLG chart, AFLG performance, AFLG dividends, AFLG valuation, AFLG overview.
AFLG holdings FAQ
How many holdings does AFLG have?
AFLG holds 216 positions as of October 25, 2026.
What are the top 10 holdings of AFLG?
The ten largest holdings are NVIDIA Corporation (7.26%), Apple Inc. (7.16%), Alphabet Inc. (5.51%), Microsoft Corporation (4.28%), Amazon.com, Inc. (2.25%), Broadcom Inc. (2.13%), Visa Inc. (1.19%), Exxon Mobil Corporation (1.07%), HF Sinclair Corporation (1.05%), The Allstate Corporation (1.02%). Together they are 32.9% of the fund.
What percentage of AFLG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.26% of net assets, about $58.0M of the fund's $799.5M.
Which sector is the largest in AFLG?
Technology is the largest sector at 38.6%, followed by Financial Services (10.3%) and Communication Services (9.0%), based on the sectors of the individual holdings.
How concentrated is AFLG?
The top 10 holdings are 32.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AFLG behaves like a portfolio of about 50 equally weighted stocks.