First Trust Active Factor... (AFLG)
AMEX: AFLG
· Real-Time Price · USD
37.33
-0.12 (-0.33%)
At close: Aug 19, 2025, 3:59 PM
37.32
-0.02%
After-hours: Aug 19, 2025, 04:04 PM EDT
AFLG Holdings List
As of Jul 23, 2025
The First Trust Active Factor Large Cap ETF is an equity ETF with a total of 274 individual holdings.
The top holdings are NVIDIA at 5.98%, Microsoft at 5.18%, Apple at 4.75%, Meta Platforms at 2.58%, and Amazon.com at 2.17%.
274
27.48%
Large Cap Equity
390.65M
21.72
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 126.73K | 5.98% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 36.26K | 5.18% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 78.35K | 4.75% |
| 4 | META | Meta Platforms,... | 751.38 | -2.08% | 12.94K | 2.58% |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 33.79K | 2.17% |
| 6 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 38.6K | 2.09% |
| 7 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 73.02K | 1.41% |
| 8 | MO | Altria Group, I... | 66.51 | +0.79% | 69.98K | 1.18% |
| 9 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 3.31K | 1.11% |
| 10 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 23.8K | 1.03% |
| 11 | V | Visa Inc. | 342.48 | -0.08% | 10.35K | 1.03% |
| 12 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 11.93K | 0.97% |
| 13 | PM | Philip Morris I... | 168.68 | +1.25% | 20.31K | 0.95% |
| 14 | FOXA | Fox Corporation | 58.12 | +0.95% | 55.78K | 0.88% |
| 15 | FFIV | F5, Inc. | 315.35 | -0.29% | 10.07K | 0.85% |
| 16 | WMT | Walmart Inc. | 101.31 | +0.61% | 30.74K | 0.83% |
| 17 | GILD | Gilead Sciences... | 117.99 | 0.00% | 26.7K | 0.83% |
| 18 | BK | The Bank of New... | 101.01 | -0.72% | 28.38K | 0.79% |
| 19 | EME | EMCOR Group, In... | 606.29 | -1.08% | 4.97K | 0.78% |
| 20 | WELL | Welltower Inc. | 163.42 | +0.62% | 16.82K | 0.77% |
| 21 | MA | Mastercard Inco... | 585.74 | +0.27% | 4.77K | 0.75% |
| 22 | BSX | Boston Scientif... | 103.67 | +0.61% | 25.46K | 0.74% |
| 23 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 9.41K | 0.74% |
| 24 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 34.04K | 0.74% |
| 25 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 14.1K | 0.73% |
| 26 | ABT | Abbott Laborato... | 131.24 | +0.74% | 19.88K | 0.71% |
| 27 | CME | CME Group Inc. | 271.33 | +0.34% | 8.66K | 0.67% |
| 28 | APH | Amphenol Corpor... | 109.92 | -1.03% | 22.85K | 0.66% |
| 29 | PGR | The Progressive... | 250.74 | +1.48% | 9.32K | 0.65% |
| 30 | BRK/B | Berkshire hatha... | n/a | n/a | 4.78K | 0.65% |
| 31 | TJX | The TJX Compani... | 134.40 | +1.00% | 16.82K | 0.60% |
| 32 | KR | The Kroger Co. | 70.72 | +1.40% | 28.82K | 0.59% |
| 33 | VZ | Verizon Communi... | 44.95 | +1.26% | 48.43K | 0.59% |
| 34 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 9.25K | 0.57% |
| 35 | MRK | Merck & Co., In... | 85.02 | +0.95% | 24.62K | 0.57% |
| 36 | VST | Vistra Corp. | 193.41 | -2.79% | 10.47K | 0.56% |
| 37 | COR | Cencora, Inc. | 294.66 | +1.48% | 6.72K | 0.56% |
| 38 | BKNG | Booking Holding... | 5590.39 | +1.06% | 337 | 0.55% |
| 39 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 27.44K | 0.54% |
| 40 | HIG | The Hartford Fi... | 131.70 | +1.50% | 15.25K | 0.53% |
| 41 | ED | Consolidated Ed... | 101.07 | +1.33% | 18.13K | 0.53% |
| 42 | EA | Electronic Arts... | 170.68 | +0.90% | 11.91K | 0.53% |
| 43 | EOG | EOG Resources, ... | 117.25 | -0.41% | 15.64K | 0.52% |
| 44 | ECL | Ecolab Inc. | 283.42 | +1.19% | 6.74K | 0.52% |
| 45 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 51.22K | 0.51% |
| 46 | FI | Fiserv, Inc. | 138.97 | +1.39% | 10.79K | 0.51% |
| 47 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 11.02K | 0.49% |
| 48 | UNM | Unum Group | 69.08 | +0.73% | 21.23K | 0.48% |
| 49 | CEG | Constellation E... | 316.83 | -1.84% | 5.35K | 0.48% |
| 50 | RS | Reliance Steel ... | 287.55 | +1.49% | 4.98K | 0.48% |
| 51 | AMAT | Applied Materia... | 162.21 | -0.81% | 8.84K | 0.47% |
| 52 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 13.63K | 0.47% |
| 53 | FE | FirstEnergy Cor... | 43.41 | +1.34% | 39.6K | 0.47% |
| 54 | SYF | Synchrony Finan... | 71.61 | -0.26% | 23.09K | 0.46% |
| 55 | AOS | A. O. Smith Cor... | 72.80 | +0.90% | 22.59K | 0.45% |
| 56 | UPS | United Parcel S... | 87.73 | +1.41% | 15.68K | 0.45% |
| 57 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 14.89K | 0.45% |
| 58 | LRCX | Lam Research Co... | 100.32 | +1.46% | 16.24K | 0.45% |
| 59 | IBM | International B... | 241.10 | +0.69% | 5.58K | 0.45% |
| 60 | FDX | FedEx Corporati... | 232.96 | +2.30% | 6.79K | 0.44% |
| 61 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 8.34K | 0.44% |
| 62 | PPG | PPG Industries,... | 112.72 | +1.58% | 13.47K | 0.44% |
| 63 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 4.66K | 0.44% |
| 64 | HST | Host Hotels & R... | 16.11 | +1.67% | 91.7K | 0.43% |
| 65 | CAH | Cardinal Health... | 149.05 | -0.45% | 9.53K | 0.42% |
| 66 | MTCH | Match Group, In... | 37.83 | -0.03% | 43.73K | 0.42% |
| 67 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 14.09K | 0.42% |
| 68 | GLPI | Gaming and Leis... | 46.98 | +0.91% | 31.13K | 0.42% |
| 69 | MAS | Masco Corporati... | 74.53 | +2.02% | 22.02K | 0.41% |
| 70 | INTU | Intuit Inc. | 700.75 | -2.29% | 1.91K | 0.41% |
| 71 | TGT | Target Corporat... | 105.41 | +0.44% | 13.69K | 0.41% |
| 72 | VICI | VICI Properties... | 32.52 | +0.99% | 43.61K | 0.41% |
| 73 | GPN | Global Payments... | 86.61 | +0.28% | 16.92K | 0.40% |
| 74 | ZM | Zoom Video Comm... | 72.17 | -1.99% | 18.92K | 0.40% |
| 75 | GL | Globe Life Inc. | 136.81 | +0.60% | 11.56K | 0.40% |
| 76 | UHS | Universal Healt... | 182.61 | +2.82% | 8.5K | 0.39% |
| 77 | BIIB | Biogen Inc. | 138.87 | +2.18% | 10.82K | 0.39% |
| 78 | MCK | McKesson Corpor... | 676.74 | +0.83% | 1.93K | 0.39% |
| 79 | HPQ | HP Inc. | 26.98 | +0.56% | 53.91K | 0.39% |
| 80 | SPG | Simon Property ... | 174.76 | +1.27% | 8.16K | 0.38% |
| 81 | PPL | PPL Corporation | 36.72 | +1.32% | 36.67K | 0.38% |
| 82 | WU | The Western Uni... | 8.41 | -0.53% | 154.78K | 0.38% |
| 83 | ELV | Elevance Health... | 312.52 | +1.03% | 4.71K | 0.37% |
| 84 | EIX | Edison Internat... | 56.34 | +1.27% | 25.3K | 0.37% |
| 85 | TT | Trane Technolog... | 428.44 | -0.1% | 2.92K | 0.37% |
| 86 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 4.52K | 0.37% |
| 87 | ICE | Intercontinenta... | 178.04 | +0.06% | 7K | 0.36% |
| 88 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 15.3K | 0.36% |
| 89 | JBL | Jabil Inc. | 205.96 | -4.5% | 5.7K | 0.36% |
| 90 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 58.72K | 0.35% |
| 91 | MMM | 3M Company | 154.24 | +0.90% | 8.25K | 0.35% |
| 92 | NEM | Newmont Corpora... | 67.38 | -2.36% | 19.43K | 0.34% |
| 93 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 18.71K | 0.34% |
| 94 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 17.38K | 0.34% |
| 95 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 5.04K | 0.33% |
| 96 | ADBE | Adobe Inc. | 360.99 | +1.05% | 3.12K | 0.33% |
| 97 | TEL | TE Connectivity... | 203.10 | -0.29% | 6.43K | 0.33% |
| 98 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 15.76K | 0.33% |
| 99 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 5.02K | 0.32% |
| 100 | PLTR | Palantir Techno... | 157.67 | -9.4% | 7.6K | 0.32% |
| 101 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 4.67K | 0.32% |
| 102 | CF | CF Industries H... | 83.98 | -0.55% | 12.24K | 0.32% |
| 103 | GE | GE Aerospace | 265.75 | -1.01% | 4.32K | 0.32% |
| 104 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 727 | 0.32% |
| 105 | UI | Ubiquiti Inc. | 388.77 | -4.09% | 2.51K | 0.31% |
| 106 | BLDR | Builders FirstS... | 138.24 | +1.26% | 8.38K | 0.31% |
| 107 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 22.72K | 0.31% |
| 108 | BBWI | Bath & Body Wor... | 29.84 | -1.06% | 32.57K | 0.30% |
| 109 | L | Loews Corporati... | 95.97 | +1.46% | 11.7K | 0.30% |
| 110 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 2.13K | 0.30% |
| 111 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 4.06K | 0.30% |
| 112 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 5.01K | 0.30% |
| 113 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 14.45K | 0.30% |
| 114 | WPC | W. P. Carey Inc... | 65.47 | +1.25% | 16.62K | 0.30% |
| 115 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 9.89K | 0.30% |
| 116 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 5.51K | 0.29% |
| 117 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 3.12K | 0.29% |
| 118 | ULS | UL Solutions In... | 66.69 | -0.21% | 14.66K | 0.29% |
| 119 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 14.92K | 0.29% |
| 120 | TW | Tradeweb Market... | 127.86 | -0.7% | 7.56K | 0.29% |
| 121 | EG | Everest Re Grou... | 337.97 | +1.81% | 2.96K | 0.28% |
| 122 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 9.72K | 0.28% |
| 123 | APP | AppLovin Corpor... | 412.38 | -5.97% | 2.85K | 0.28% |
| 124 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 6.17K | 0.28% |
| 125 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 6.03K | 0.28% |
| 126 | KLAC | KLA Corporation | 875.11 | -0.94% | 1.1K | 0.28% |
| 127 | TRGP | Targa Resources... | 160.55 | -0.31% | 6.03K | 0.28% |
| 128 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 8.89K | 0.27% |
| 129 | PFE | Pfizer Inc. | 25.31 | +0.96% | 38.13K | 0.27% |
| 130 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 9.3K | 0.27% |
| 131 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 3.49K | 0.27% |
| 132 | LKQ | LKQ Corporation | 31.25 | +1.35% | 24.77K | 0.27% |
| 133 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 2.71K | 0.27% |
| 134 | COP | ConocoPhillips | 93.71 | -0.31% | 9.86K | 0.26% |
| 135 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 33.83K | 0.26% |
| 136 | NI | NiSource Inc. | 42.30 | +1.40% | 21.58K | 0.26% |
| 137 | GWRE | Guidewire Softw... | 213.46 | -0.72% | 4.08K | 0.26% |
| 138 | OGN | Organon & Co. | 9.24 | -0.38% | 91.16K | 0.25% |
| 139 | LYB | LyondellBasell ... | 53.80 | +1.61% | 13.39K | 0.25% |
| 140 | VTR | Ventas, Inc. | 67.95 | +1.10% | 12.93K | 0.24% |
| 141 | CDW | CDW Corporation | 167.58 | +1.05% | 4.82K | 0.24% |
| 142 | GNRC | Generac Holding... | 199.00 | +0.44% | 5.66K | 0.24% |
| 143 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 5.92K | 0.24% |
| 144 | SYY | Sysco Corporati... | 79.41 | +0.23% | 10.37K | 0.23% |
| 145 | PG | The Procter & G... | 158.34 | +1.69% | 5.24K | 0.23% |
| 146 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 8.69K | 0.23% |
| 147 | FIS | Fidelity Nation... | 69.28 | -0.64% | 10.1K | 0.23% |
| 148 | HSIC | Henry Schein, I... | 68.29 | +1.59% | 11.19K | 0.23% |
| 149 | UTHR | United Therapeu... | 313.13 | -0.31% | 2.7K | 0.23% |
| 150 | GM | General Motors ... | 57.02 | +1.41% | 16.35K | 0.23% |