Question 1

What are the top holdings in AFLG?

Accepted Answer

First Trust Active Factor Large Cap ETF (AFLG) holds 246 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AFLG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AFLG's holdings table to analyze concentration risk.

Question 3

What is AFLG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AFLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AFLG invest in?

Accepted Answer

AFLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AFLG ETF?

Accepted Answer

AFLG's diversification can be assessed by reviewing its 246 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AFLG's largest positions by weight?

Accepted Answer

AFLG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.26%
2	AAPL	Apple Inc	Stock	6.22%
3	GOOGL	Alphabet Inc.	Stock	6.02%
4	MSFT	Microsoft Corporation	Stock	4.53%
5	AVGO	Broadcom Inc	Stock	2.83%
6	AMZN	Amazon.com, Inc	Stock	2.51%
7	NEM	Newmont Corporation	Stock	1.53%
8	MO	Altria Group, Inc.	Stock	1.03%
9	WMT	Walmart Inc.	Stock	0.97%
10	STX	Seagate Technology Holdings plc	Stock	0.96%
11	L	Loews Corporation	Stock	0.95%
12	LRCX	Lam Research Corporation	Stock	0.94%
13	META	Meta Platforms, Inc.	Stock	0.92%
14	HCA	HCA Healthcare, Inc.	Stock	0.91%
15	CSCO	Cisco Systems, Inc.	Stock	0.90%
16	APH	Amphenol Corporation	Stock	0.89%
17	GILD	Gilead Sciences, Inc.	Stock	0.80%
18	INCY	Incyte Corporation	Stock	0.80%
19	MRK	Merck & Co., Inc.	Stock	0.78%
20	FE	FirstEnergy Corp.	Stock	0.77%
21	UHS	Universal Health Services, Inc	Stock	0.75%
22	KR	The Kroger Co.	Stock	0.74%
23	BRK.B	Berkshire Hathaway Inc.	Stock	0.71%
24	FOXA	Fox Corporation	Stock	0.70%
25	EME	EMCOR Group, Inc.	Stock	0.67%
26	FDX	FedEx Corporation	Stock	0.67%
27	MA	Mastercard Incorporated	Stock	0.65%
28	TJX	The TJX Companies, Inc	Stock	0.65%
29	NFLX	Netflix, Inc	Stock	0.64%
30	TEL	TE Connectivity Ltd	Stock	0.64%
31	V	Visa Inc	Stock	0.64%
32	BK	The Bank of New York Mellon Corporation	Stock	0.62%
33	CTSH	Cognizant Technology Solutions Corporation	Stock	0.61%
34	GM	General Motors Company	Stock	0.60%
35	MNST	Monster Beverage Corporation	Stock	0.59%
36	ALL	The Allstate Corporation	Stock	0.58%
37	NRG	NRG Energy, Inc	Stock	0.56%
38	QCOM	QUALCOMM Incorporated	Stock	0.55%
39	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.55%
40	EXPE	Expedia Group, Inc	Stock	0.54%
41	RL	Ralph Lauren Corporation	Stock	0.54%
42	VZ	Verizon Communications Inc	Stock	0.53%
43	ADBE	Adobe Inc	Stock	0.52%
44	ROL	Rollins, Inc	Stock	0.52%
45	BMY	Bristol-Myers Squibb Company	Stock	0.51%
46	JNJ	Johnson & Johnson	Stock	0.50%
47	EOG	EOG Resources, Inc	Stock	0.50%
48	WELL	Welltower Inc	Stock	0.49%
49	LDOS	Leidos Holdings, Inc	Stock	0.49%
50	GL	Globe Life Inc	Stock	0.49%

AFLG ETF Holdings: First Trust Active Factor Large Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight