AFLG Holdings — First Trust Active Factor Large Cap ETF
All 218 reported holdings of First Trust Active Factor Large Cap ETF (AFLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.67% | $49.71M |
| Alphabet, Inc. | 6.50% | $42.13M |
| Apple, Inc. | 6.35% | $41.16M |
| Microsoft Corp. | 3.60% | $23.34M |
| Broadcom, Inc. | 3.13% | $20.27M |
| Amazon.com, Inc. | 2.46% | $15.97M |
| Lam Research Corp. | 1.48% | $9.59M |
| Seagate Technology Holdings PLC | 1.18% | $7.67M |
| Cisco Systems, Inc. | 1.09% | $7.05M |
| Altria Group, Inc. | 1.01% | $6.54M |
| Newmont Corp. | 0.95% | $6.15M |
| Consolidated Edison, Inc. | 0.94% | $6.11M |
| Exxon Mobil Corp. | 0.93% | $6.01M |
| Firstenergy Corp. | 0.90% | $5.81M |
| Applied Materials, Inc. | 0.88% | $5.70M |
| Visa, Inc. | 0.79% | $5.10M |
| Meta Platforms, Inc. | 0.79% | $5.09M |
| Eog Resources, Inc. | 0.76% | $4.95M |
| Reliance, Inc. | 0.72% | $4.67M |
| Loews Corp. | 0.72% | $4.65M |
| Allstate Corp. (the) | 0.72% | $4.64M |
| Tjx Companies, Inc. (the) | 0.70% | $4.56M |
| Cf Industries Holdings, Inc. | 0.67% | $4.37M |
| Cboe Global Markets, Inc. | 0.65% | $4.18M |
| Bank Of New York Mellon Corp. (the) | 0.64% | $4.14M |
| Qualcomm, Inc. | 0.63% | $4.09M |
| Caterpillar, Inc. | 0.63% | $4.07M |
| Ross Stores, Inc. | 0.62% | $3.99M |
| Travelers Companies, Inc. (the) | 0.61% | $3.98M |
| Hf Sinclair Corp. | 0.61% | $3.97M |
| Fedex Corp. | 0.60% | $3.88M |
| Comfort Systems USA, Inc. | 0.59% | $3.82M |
| Chubb Ltd. (switzerland) | 0.57% | $3.72M |
| Colgate-Palmolive Company | 0.57% | $3.71M |
| Hca Healthcare, Inc. | 0.56% | $3.66M |
| Berkshire Hathaway, Inc. | 0.56% | $3.65M |
| Casey's General Stores, Inc. | 0.56% | $3.61M |
| Netapp, Inc. | 0.55% | $3.56M |
| Td Synnex Corp. | 0.55% | $3.56M |
| Kroger Company (the) | 0.53% | $3.43M |
| Johnson & Johnson | 0.53% | $3.41M |
| Host Hotels & Resorts, Inc. | 0.52% | $3.34M |
| General Motors Company | 0.51% | $3.28M |
| Verizon Communications, Inc. | 0.50% | $3.26M |
| Match Group, Inc. | 0.49% | $3.17M |
| Kla Corp. | 0.48% | $3.14M |
| Ul Solutions, Inc. | 0.48% | $3.08M |
| Adobe, Inc. | 0.47% | $3.05M |
| Zoom Communications, Inc. | 0.46% | $3.00M |
| Comcast Corp. | 0.46% | $3.00M |
| Bristol-Myers Squibb Company | 0.46% | $2.99M |
| Te Connectivity PLC | 0.46% | $2.98M |
| Southern Copper Corp. | 0.45% | $2.95M |
| Rollins, Inc. | 0.45% | $2.92M |
| Universal Health Services, Inc. | 0.45% | $2.89M |
| Unitedhealth Group, Inc. | 0.45% | $2.89M |
| Incyte Corp. | 0.45% | $2.89M |
| Chevron Corp. | 0.44% | $2.84M |
| Devon Energy Corp. | 0.43% | $2.81M |
| Gaming And Leisure Properties, Inc. | 0.43% | $2.81M |
| Ralph Lauren Corp. | 0.43% | $2.81M |
| Cognizant Technology Solutions Corp. | 0.43% | $2.78M |
| Apa Corp. | 0.42% | $2.74M |
| Synchrony Financial | 0.42% | $2.70M |
| Valero Energy Corp. | 0.41% | $2.68M |
| United Parcel Service, Inc. | 0.41% | $2.66M |
| Lkq Corp. | 0.41% | $2.64M |
| Mastercard, Inc. | 0.40% | $2.60M |
| Texas Instruments, Inc. | 0.40% | $2.57M |
| Borgwarner, Inc. | 0.40% | $2.56M |
| Evergy, Inc. | 0.39% | $2.54M |
| Globe Life, Inc. | 0.39% | $2.53M |
| Arch Capital Group Ltd. | 0.39% | $2.51M |
| Expedia Group, Inc. | 0.39% | $2.50M |
| Snap-On, Inc. | 0.38% | $2.49M |
| Target Corp. | 0.38% | $2.47M |
| Accenture PLC | 0.38% | $2.46M |
| Advanced Micro Devices, Inc. | 0.38% | $2.45M |
| Salesforce, Inc. | 0.38% | $2.45M |
| Masco Corp. | 0.37% | $2.41M |
| Gilead Sciences, Inc. | 0.37% | $2.38M |
| Micron Technology, Inc. | 0.37% | $2.37M |
| Leidos Holdings, Inc. | 0.37% | $2.37M |
| Abbvie, Inc. | 0.36% | $2.36M |
| T. Rowe Price Group, Inc. | 0.36% | $2.36M |
| Cardinal Health, Inc. | 0.36% | $2.35M |
| Ch Robinson Worldwide, Inc. | 0.36% | $2.35M |
| Tapestry, Inc. | 0.35% | $2.29M |
| Sysco Corp. | 0.35% | $2.26M |
| Mueller Industries, Inc. | 0.35% | $2.26M |
| Sandisk Corp. | 0.35% | $2.25M |
| Ferguson Enterprises, Inc. | 0.35% | $2.24M |
| Merck & Company, Inc. | 0.34% | $2.24M |
| Emcor Group, Inc. | 0.34% | $2.22M |
| Davita, Inc. | 0.34% | $2.18M |
| Tesla, Inc. | 0.33% | $2.16M |
| Jabil, Inc. | 0.33% | $2.16M |
| Generac Holdings, Inc. | 0.32% | $2.08M |
| Monster Beverage Corp. | 0.32% | $2.07M |
| W.w. Grainger, Inc. | 0.31% | $2.01M |
| Nrg Energy, Inc. | 0.31% | $1.99M |
| Ebay, Inc. | 0.31% | $1.98M |
| F5, Inc. | 0.30% | $1.98M |
| A.o. Smith Corp. | 0.30% | $1.93M |
| Toll Brothers, Inc. | 0.29% | $1.90M |
| Fox Corp. | 0.29% | $1.90M |
| Regions Financial Corp. | 0.29% | $1.88M |
| Dell Technologies, Inc. | 0.29% | $1.87M |
| Best Buy Co., Inc. | 0.29% | $1.86M |
| Lamar Advertising Company | 0.29% | $1.85M |
| Welltower, Inc. | 0.28% | $1.84M |
| Ciena Corp. | 0.28% | $1.82M |
| Marriott International, Inc. | 0.28% | $1.81M |
| Jones Lang Lasalle, Inc. | 0.27% | $1.77M |
| Cummins, Inc. | 0.27% | $1.74M |
| Epam Systems, Inc. | 0.27% | $1.72M |
| Intuit, Inc. | 0.27% | $1.72M |
| Cintas Corp. | 0.26% | $1.71M |
| Amphenol Corp. | 0.26% | $1.69M |
| Expeditors International Of Washington, Inc. | 0.26% | $1.67M |
| Cdw Corp. | 0.25% | $1.65M |
| Wp Carey, Inc. | 0.25% | $1.65M |
| Vici Properties, Inc. | 0.25% | $1.62M |
| Ventas, Inc. | 0.24% | $1.58M |
| Teradyne, Inc. | 0.24% | $1.56M |
| Gartner, Inc. | 0.24% | $1.54M |
| Cigna Group (the) | 0.24% | $1.54M |
| Edison International | 0.24% | $1.54M |
| J.b. Hunt Transport Services, Inc. | 0.24% | $1.53M |
| Paypal Holdings, Inc. | 0.23% | $1.50M |
| Fortive Corp. | 0.23% | $1.50M |
| Broadridge Financial Solutions, Inc. | 0.23% | $1.50M |
| Pfizer, Inc. | 0.23% | $1.49M |
| Gen Digital, Inc. | 0.23% | $1.48M |
| Analog Devices, Inc. | 0.23% | $1.47M |
| Delta Air Lines, Inc. | 0.23% | $1.47M |
| American Electric Power Company, Inc. | 0.22% | $1.43M |
| Eversource Energy | 0.22% | $1.43M |
| Mckesson Corp. | 0.22% | $1.41M |
| Versigent PLC | 0.21% | $1.39M |
| Ovintiv, Inc. | 0.21% | $1.38M |
| Humana, Inc. | 0.21% | $1.37M |
| Pentair PLC | 0.21% | $1.37M |
| Western Digital Corp. | 0.21% | $1.36M |
| International Business Machines Corp. | 0.21% | $1.35M |
| Ulta Beauty, Inc. | 0.21% | $1.34M |
| On Semiconductor Corp. | 0.21% | $1.33M |
| American International Group, Inc. | 0.20% | $1.32M |
| Elevance Health, Inc. | 0.20% | $1.32M |
| Global Payments, Inc. | 0.20% | $1.32M |
| Builders Firstsource, Inc. | 0.20% | $1.31M |
| Twilio, Inc. | 0.20% | $1.27M |
| Docusign, Inc. | 0.20% | $1.27M |
| Biogen, Inc. | 0.19% | $1.26M |
| Las Vegas Sands Corp. | 0.19% | $1.24M |
| Pultegroup, Inc. | 0.19% | $1.24M |
| Hartford Insurance Group, Inc. (the) | 0.19% | $1.23M |
| Ss&c Technologies Holdings, Inc. | 0.19% | $1.23M |
| Vistra Corp. | 0.19% | $1.22M |
| Carnival Corp. Ltd. | 0.19% | $1.22M |
| Hp, Inc. | 0.19% | $1.22M |
| Unum Group | 0.19% | $1.20M |
| Charles Schwab Corp. (the) | 0.18% | $1.19M |
| Ppg Industries, Inc. | 0.18% | $1.17M |
| Ppl Corp. | 0.18% | $1.16M |
| Tko Group Holdings, Inc. | 0.18% | $1.14M |
| Keysight Technologies, Inc. | 0.18% | $1.14M |
| Centene Corp. | 0.17% | $1.12M |
| Deckers Outdoor Corp. | 0.17% | $1.10M |
| NASDAQ, Inc. | 0.16% | $1.06M |
| United Airlines Holdings, Inc. | 0.16% | $1.06M |
| Zebra Technologies Corp. | 0.16% | $1.06M |
| Franklin Resources, Inc. | 0.16% | $1.03M |
| Resmed, Inc. | 0.15% | $998.59K |
| Fastenal Company | 0.15% | $981.51K |
| Skyworks Solutions, Inc. | 0.14% | $905.63K |
| Cbre Group, Inc. | 0.13% | $855.15K |
| Omnicom Group, Inc. | 0.13% | $835.29K |
| Datadog, Inc. | 0.13% | $828.62K |
| Ubiquiti, Inc. | 0.13% | $818.57K |
| Nucor Corp. | 0.12% | $793.50K |
| Steel Dynamics, Inc. | 0.12% | $778.11K |
| Fortinet, Inc. | 0.12% | $771.53K |
| Morgan Stanley Institutional Liquidity Funds | 0.12% | $770.81K |
| Roku, Inc. | 0.12% | $764.29K |
| Corteva, Inc. | 0.12% | $758.92K |
| Rockwell Automation, Inc. | 0.11% | $740.64K |
| Lattice Semiconductor Corp. | 0.11% | $732.75K |
| Northern Trust Corp. | 0.11% | $729.30K |
| Permian Resources Corp. | 0.11% | $723.55K |
| Applovin Corp. | 0.11% | $699.54K |
| Semtech Corp. | 0.11% | $694.82K |
| Warner Music Group Corp. | 0.11% | $683.60K |
| Verisign, Inc. | 0.10% | $680.63K |
| Workday, Inc. | 0.10% | $658.00K |
| Fiserv, Inc. | 0.10% | $642.69K |
| Invesco Ltd. | 0.10% | $635.14K |
| State Street Corp. | 0.09% | $601.70K |
| Halliburton Company | 0.09% | $587.49K |
| Lululemon Athletica, Inc. | 0.09% | $575.09K |
| Automatic Data Processing, Inc. | 0.09% | $567.24K |
| Uber Technologies, Inc. | 0.09% | $560.38K |
| Ball Corp. | 0.08% | $548.45K |
| Godaddy, Inc. | 0.08% | $538.41K |
| Everest Group Ltd. | 0.08% | $529.47K |
| Arista Networks, Inc. | 0.07% | $422.44K |
| M&t Bank Corp. | 0.07% | $422.71K |
| Textron, Inc. | 0.07% | $421.64K |
| Viatris, Inc. | 0.06% | $403.09K |
| Booking Holdings, Inc. | 0.06% | $378.06K |
| Principal Financial Group, Inc. | 0.05% | $327.34K |
| Curtiss-Wright Corp. | 0.05% | $311.75K |
| Aflac, Inc. | 0.05% | $299.71K |
| Johnson Controls International PLC | 0.04% | $282.33K |
| Idexx Laboratories, Inc. | 0.04% | $268.80K |
| US Foods Holding Corp. | 0.04% | $255.45K |
| Hasbro, Inc. | 0.04% | $255.06K |
| Lyondellbasell Industries NV | 0.04% | $249.27K |
AFLG overview: performance, fees, allocation and SEC filings