AFLG First Trust Act...

AFLG Holdings List

As of Jan 7, 2025
The First Trust Active Factor Large Cap ETF holds 263 different assets and the largest one in the portfolio is Apple Inc., making up 7.69% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
242.22
-1.13% 34.70K 7.69%
2
NVIDIA Corporat...
140.25
-6.14% 41.33K 5.44%
3
Microsoft Corpo...
422.50
-1.25% 11.54K 4.45%
4
Meta Platforms,...
617.89
-1.95% 4.22K 2.33%
5
Amazon.com, Inc...
222.03
-2.45% 11.02K 2.25%
6
Alphabet Inc.
195.49
-0.70% 12.04K 2.10%
7
Broadcom Inc.
228.50
-3.35% 6.56K 1.39%
8
NRG Energy, Inc...
96.76
-1.99% 10.78K 0.97%
9
Walmart Inc.
90.81
-0.68% 11.35K 0.94%
10
Altria Group, I...
51.47
-1.19% 19.27K 0.93%
11
The hartford fi...
109.07
n/a 9.25K 0.92%
12
Cisco Systems, ...
58.92
+0.26% 17.00K 0.91%
13
The Procter & G...
161.30
+0.44% 5.72K 0.86%
14
Universal Healt...
185.99
+2.72% 4.92K 0.80%
15
The Bank of New...
77.94
+0.03% 10.97K 0.77%
16
EMCOR Group, In...
469.65
-1.98% 1.77K 0.76%
17
Netflix, Inc.
879.24
-0.29% 953 0.76%
18
Berkshire hatha... n/a n/a 1.82K 0.75%
19
Gilead Sciences...
90.61
-0.68% 8.83K 0.73%
20
Philip Morris I...
121.41
+0.34% 6.61K 0.73%
21
The Progressive...
242.40
+1.17% 3.14K 0.69%
22
Boston Scientif...
91.97
+0.74% 8.26K 0.68%
23
The TJX Compani...
120.12
-0.63% 6.18K 0.68%
24
Fox Corporation
49.25
-0.77% 15.05K 0.68%
25
Exxon Mobil Cor...
108.76
+0.95% 6.80K 0.67%
26
F5, Inc.
257.32
-0.92% 2.85K 0.66%
27
AbbVie Inc.
179.49
-0.34% 3.98K 0.66%
28
Targa Resources...
187.75
+0.85% 3.83K 0.65%
29
Merck & Co., In...
101.02
+1.30% 7.19K 0.65%
30
Motorola Soluti...
454.79
-0.36% 1.50K 0.63%
31
Welltower Inc.
124.24
+0.15% 5.47K 0.63%
32
QUALCOMM Incorp...
160.52
+0.42% 4.29K 0.62%
33
Cintas Corporat...
188.77
+1.98% 3.52K 0.59%
34
Electronic Arts...
144.62
-0.43% 4.29K 0.57%
35
Verizon Communi...
38.92
-1.74% 15.57K 0.57%
36
Packaging Corpo...
225.89
-0.52% 2.76K 0.57%
37
Snap-on Incorpo...
335.33
+0.22% 1.83K 0.56%
38
Synchrony Finan...
66.60
-1.58% 9.19K 0.56%
39
Cencora
234.01
+2.24% 2.66K 0.55%
40
Ralph Lauren Co...
242.50
-0.19% 2.59K 0.55%
41
3m company
132.63
n/a 4.66K 0.55%
42
NetApp, Inc.
117.16
-0.71% 5.16K 0.55%
43
FirstEnergy Cor...
39.33
+0.15% 14.86K 0.54%
44
Comcast Corpora...
37.16
-0.87% 15.44K 0.53%
45
Constellation E...
255.59
-3.29% 2.28K 0.52%
46
VeriSign, Inc.
209.21
-0.70% 2.72K 0.51%
47
Booking Holding...
4794.16
-2.35% 113 0.50%
48
FedEx Corporati...
275.04
+0.39% 2.00K 0.50%
49
Amphenol Corpor...
71.41
+0.39% 7.81K 0.50%
50
GoDaddy Inc.
195.37
-1.99% 2.72K 0.49%
51
Applied Materia...
177.83
+0.20% 3.15K 0.49%
52
Colgate-Palmoli...
87.33
-0.23% 5.93K 0.49%
53
Simon Property ...
174.24
-0.10% 3.02K 0.48%
54
Zoom Video Comm...
80.45
-2.29% 6.43K 0.48%
55
NVR, Inc.
7875.61
-1.42% 65 0.48%
56
Cognizant Techn...
75.61
-0.40% 6.86K 0.48%
57
Aflac Incorpora...
102.77
+0.96% 5.05K 0.47%
58
Consolidated Ed...
87.90
-0.53% 5.75K 0.47%
59
Fair Isaac Corp...
1932.49
-1.80% 260 0.47%
60
Vistra Corp.
163.47
-0.29% 3.14K 0.46%
61
Masco Corporati...
71.69
-1.93% 7.05K 0.46%
62
Reliance Steel ...
270.30
-0.39% 1.89K 0.46%
63
Edison internat...
77.33
n/a 6.31K 0.46%
64
Best Buy Co., I...
84.24
-0.63% 6.00K 0.46%
65
Eaton Corporati...
343.89
-1.34% 1.46K 0.46%
66
HP Inc.
33.64
-0.68% 15.00K 0.45%
67
Eli Lilly and C...
773.09
+1.04% 626 0.45%
68
Ulta Beauty, In...
428.36
-0.68% 1.13K 0.45%
69
Elevance Health...
380.60
+0.25% 1.31K 0.44%
70
VICI Properties...
29.25
-1.05% 16.33K 0.44%
71
CNA Financial C...
47.44
+0.94% 10.01K 0.44%
72
T. Rowe Price G...
113.07
-1.10% 4.17K 0.43%
73
Ecolab Inc.
231.55
+0.07% 2.03K 0.43%
74
Expedia Group, ...
182.27
-1.47% 2.52K 0.43%
75
Gaming and Leis...
47.09
-1.14% 9.71K 0.42%
76
Host Hotels & R...
17.05
-1.30% 26.52K 0.42%
77
PulteGroup, Inc...
107.82
-1.02% 4.17K 0.42%
78
CME Group Inc.
227.00
+0.52% 1.97K 0.42%
79
Henry schein, i...
71.61
n/a 6.48K 0.41%
80
Wells Fargo & C...
71.59
-0.61% 6.29K 0.41%
81
PPG Industries,...
115.78
+0.62% 3.92K 0.41%
82
Chevron Corpora...
149.55
+1.56% 3.01K 0.41%
83
Salesforce, Inc...
324.93
-1.69% 1.32K 0.40%
84
Evergy, Inc.
60.52
+0.41% 7.07K 0.40%
85
LKQ Corporation
36.52
-0.65% 11.73K 0.39%
86
The Western Uni...
10.43
-0.24% 40.83K 0.39%
87
Skyworks Soluti...
92.64
+1.91% 4.78K 0.39%
88
A. O. Smith Cor...
68.26
-0.93% 6.18K 0.39%
89
Bristol-Myers S...
57.13
+0.79% 7.42K 0.38%
90
Everest Re Grou...
370.98
+2.57% 1.14K 0.38%
91
Costco Wholesal...
921.16
-0.17% 442 0.37%
92
Fiserv, Inc.
203.57
-1.00% 1.94K 0.37%
93
Tapestry, inc.
67.35
n/a 5.98K 0.36%
94
Mckesson corpor...
585.28
n/a 687 0.36%
95
Lockheed Martin...
463.67
-0.50% 810 0.35%
96
Willis Towers W...
309.06
+0.80% 1.26K 0.35%
97
Intercontinenta...
146.42
-0.11% 2.59K 0.35%
98
Trane Technolog...
379.98
-0.92% 1.02K 0.35%
99
AppLovin Corpor...
330.00
-7.02% 1.08K 0.34%
100
BlackRock, Inc.
980.27
-3.21% 367 0.34%
101
Howmet Aerospac...
111.58
-0.80% 3.29K 0.34%
102
Match Group, In...
32.36
-3.06% 11.27K 0.34%
103
PACCAR Inc
109.56
+2.17% 3.47K 0.33%
104
United Therapeu...
362.29
+1.94% 1.02K 0.33%
105
ONEOK, Inc.
101.57
-0.05% 3.47K 0.33%
106
T-Mobile US, In...
212.33
-0.02% 1.63K 0.33%
107
Cboe Global Mar...
190.57
-0.62% 1.82K 0.32%
108
Garmin Ltd.
208.55
+0.35% 1.71K 0.32%
109
Johnson & johns...
146.24
n/a 2.45K 0.32%
110
American Expres...
302.03
+0.05% 1.14K 0.32%
111
V
Visa Inc.
311.73
-0.42% 1.08K 0.31%
112
Cheniere Energy...
223.51
-0.18% 1.51K 0.30%
113
PPL Corporation
32.00
+0.85% 10.39K 0.30%
114
ConocoPhillips
101.64
+1.66% 3.23K 0.30%
115
Organon & co.
15.72
n/a 20.27K 0.28%
116
Westinghouse Ai...
189.25
-1.55% 1.65K 0.28%
117
Builders FirstS...
143.29
-1.62% 2.14K 0.28%
118
Brown & Brown, ...
101.05
+0.13% 3.02K 0.28%
119
CDW Corporation
180.91
+0.90% 1.76K 0.28%
120
Incyte Corporat...
73.19
+1.78% 4.35K 0.28%
121
United Parcel S...
124.98
+0.62% 2.45K 0.28%
122
EOG Resources, ...
127.52
+0.89% 2.38K 0.28%
123
Public Service ...
85.39
-0.36% 3.46K 0.27%
124
Deckers Outdoor...
204.97
-1.68% 1.44K 0.27%
125
LyondellBasell ...
73.86
0.00% 4.02K 0.27%
126
Fidelity Nation...
79.10
+0.08% 3.60K 0.26%
127
Globe Life Inc.
111.48
+0.25% 2.57K 0.26%
128
Franklin Resour...
19.74
-1.30% 13.92K 0.26%
129
Alnylam Pharmac...
235.85
+1.16% 1.20K 0.26%
130
Hilton Worldwid...
241.31
-0.92% 1.14K 0.26%
131
Global Payments...
112.33
-0.62% 2.44K 0.25%
132
Etsy, Inc.
53.98
-4.64% 4.97K 0.24%
133
HCA Healthcare,...
308.19
+3.80% 893 0.24%
134
Biogen Inc.
153.14
-0.08% 1.71K 0.24%
135
Manhattan Assoc...
268.25
-1.14% 954 0.24%
136
The Kroger Co.
59.16
-2.41% 4.21K 0.24%
137
UnitedHealth Gr...
514.03
+0.07% 504 0.23%
138
KLA Corporation
689.33
-0.14% 390 0.23%
139
Target Corporat...
139.24
-0.04% 1.88K 0.23%
140
Adobe Inc.
422.67
-1.97% 577 0.23%
141
Stryker Corpora...
355.19
-1.71% 687 0.23%
142
Accenture plc
356.47
+1.46% 691 0.22%
143
Mid-america apa...
148.19
n/a 1.57K 0.22%
144
The Coca-Cola C...
60.80
-0.02% 3.92K 0.22%
145
Keysight Techno...
166.05
+0.48% 1.45K 0.21%
146
Lennox Internat...
611.21
+0.20% 378 0.21%
147
Mastercard Inco...
511.72
-0.04% 442 0.21%
148
W.p. carey inc.
55.01
n/a 4.21K 0.21%
149
Solventum Corpo...
69.43
+1.40% 3.40K 0.21%
150
NXP Semiconduct...
212.56
-0.40% 1.08K 0.21%

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