Total Holdings
218
As of Oct 4, 2026
First Trust Active Factor Large Cap ETF
AFLGNYSEARCAFirst TrustEquity
$44.91Today:- (-)1Y +15.81%
As of Oct 26, 2026 close
- Assets (AUM)
- $780.43M
- Expense ratio
- 0.55%
- Dividend yield
- 0.70%
- Holdings
- 218
- 52-week range
- $37.40$45.42
- Volume (live)
- -
- Avg. volume (3M)
- 176.09K
AFLG ETF Holdings: First Trust Active Factor Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.9%
Share of fund assets
Assets (AUM)
$780.43M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 218 AFLG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.26% |
| 2 |  | Apple Inc | Stock | 6.74% |
| 3 |  | Alphabet Inc | Stock | 5.83% |
| 4 |  | Microsoft Corporation | Stock | 4.14% |
| 5 |  | Broadcom Inc | Stock | 2.39% |
| 6 |  | Amazon.com, Inc | Stock | 2.34% |
| 7 |  | Lam Research Corporation | Stock | 1.09% |
| 8 |  | HF Sinclair Corporation | Stock | 1.06% |
| 9 |  | The Allstate Corporation | Stock | 1.05% |
| 10 |  | Visa Inc | Stock | 1.03% |
| 11 |  | Newmont Corporation | Stock | 1.02% |
| 12 |  | Valero Energy Corporation | Stock | 1.00% |
| 13 |  | Meta Platforms, Inc. | Stock | 0.99% |
| 14 |  | ExxonMobil Holdings Corporation | Stock | 0.96% |
| 15 |  | Micron Technology, Inc. | Stock | 0.96% |
| 16 |  | Seagate Technology Holdings plc | Stock | 0.95% |
| 17 |  | Consolidated Edison, Inc | Stock | 0.95% |
| 18 |  | NetApp, Inc. | Stock | 0.94% |
| 19 |  | Altria Group, Inc | Stock | 0.90% |
| 20 |  | Cisco Systems, Inc | Stock | 0.90% |
| 21 |  | FirstEnergy Corp | Stock | 0.88% |
| 22 |  | Applied Materials, Inc. | Stock | 0.88% |
| 23 |  | Match Group, Inc | Stock | 0.82% |
| 24 |  | EOG Resources, Inc | Stock | 0.82% |
| 25 |  | The Travelers Companies, Inc | Stock | 0.81% |
| 26 |  | CF Industries Holdings, Inc | Stock | 0.79% |
| 27 |  | Reliance Steel & Aluminum Co | Stock | 0.75% |
| 28 |  | Loews Corporation | Stock | 0.74% |
| 29 |  | SYNNEX Corporation | Stock | 0.64% |
| 30 |  | HCA Healthcare, Inc | Stock | 0.63% |
| 31 |  | Johnson & Johnson | Stock | 0.62% |
| 32 | BK | The Bank of New York Mellon Corporation | Stock | 0.61% |
| 33 |  | T. Rowe Price Group, Inc | Stock | 0.57% |
| 34 |  | Chubb Limited | Stock | 0.55% |
| 35 |  | Mastercard Incorporated | Stock | 0.55% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 37 |  | W.W. Grainger, Inc | Stock | 0.54% |
| 38 |  | Universal Health Services, Inc | Stock | 0.54% |
| 39 |  | Ross Stores, Inc | Stock | 0.53% |
| 40 |  | APA Corporation | Stock | 0.52% |
| 41 |  | General Motors Company | Stock | 0.52% |
| 42 |  | Dell Technologies Inc | Stock | 0.51% |
| 43 |  | The Kroger Co | Stock | 0.51% |
| 44 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.51% |
| 45 |  | Incyte Corporation | Stock | 0.51% |
| 46 |  | Chevron Corporation | Stock | 0.50% |
| 47 |  | Verizon Communications Inc | Stock | 0.50% |
| 48 |  | Bristol-Myers Squibb Company | Stock | 0.50% |
| 49 |  | Caterpillar Inc | Stock | 0.50% |
| 50 |  | Lamar Advertising Company | Stock | 0.49% |
| 51 |  | Expedia Group, Inc | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Active Factor Large Cap ETF Holdings
What are the top holdings in AFLG?
As of Oct 4, 2026, First Trust Active Factor Large Cap ETF (AFLG) holds 218 securities. The largest are NVIDIA Corporation (8.26%), Apple Inc (6.74%), Alphabet Inc (5.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AFLG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.9% of AFLG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AFLG's sector allocation?
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.
What countries does AFLG invest in?
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.
How diversified is AFLG ETF?
AFLG's diversification can be assessed by reviewing its 218 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.