Total Holdings
220
Portfolio diversification across 220 positions
AFLG
(NYSEARCA)First Trust Active Factor Large Cap ETF
$42.75-- (--)
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AFLG ETF Holdings: First Trust Active Factor Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$656.23M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.55% |
| 2 |  | Alphabet Inc | Stock | 6.21% |
| 3 |  | Apple Inc | Stock | 6.11% |
| 4 |  | Microsoft Corporation | Stock | 3.17% |
| 5 |  | Broadcom Inc | Stock | 2.74% |
| 6 |  | Amazon.com, Inc | Stock | 2.23% |
| 7 |  | Lam Research Corporation | Stock | 1.72% |
| 8 |  | Seagate Technology Holdings plc | Stock | 1.26% |
| 9 |  | Applied Materials, Inc. | Stock | 1.12% |
| 10 |  | Cisco Systems, Inc | Stock | 1.12% |
| 11 |  | Altria Group, Inc | Stock | 1.05% |
| 12 |  | Consolidated Edison, Inc. | Stock | 0.97% |
| 13 |  | Exxon Mobil Corporation | Stock | 0.95% |
| 14 |  | FirstEnergy Corp. | Stock | 0.92% |
| 15 |  | Newmont Corporation | Stock | 0.87% |
| 16 |  | EOG Resources, Inc | Stock | 0.79% |
| 17 |  | Reliance, Inc. | Stock | 0.79% |
| 18 |  | Visa Inc | Stock | 0.78% |
| 19 |  | The Allstate Corporation | Stock | 0.78% |
| 20 |  | The TJX Companies, Inc | Stock | 0.78% |
| 21 |  | Loews Corporation | Stock | 0.76% |
| 22 |  | Meta Platforms Inc | Stock | 0.72% |
| 23 |  | Caseys General Stores, Inc | Stock | 0.67% |
| 24 |  | The Bank of New York Mellon Corporation | Stock | 0.67% |
| 25 | B BK | The Bank of New York Mellon Corporation | Stock | 0.66% |
| 26 |  | Caterpillar Inc. | Stock | 0.66% |
| 27 |  | CF Industries Holdings, Inc. | Stock | 0.66% |
| 28 |  | The Travelers Companies, Inc | Stock | 0.65% |
| 29 |  | Ross Stores, Inc | Stock | 0.64% |
| 30 |  | HF Sinclair Corporation | Stock | 0.62% |
| 31 |  | KLA Corporation | Stock | 0.62% |
| 32 |  | Chubb Limited | Stock | 0.61% |
| 33 |  | Comfort Systems USA, Inc | Stock | 0.60% |
| 34 |  | SYNNEX Corporation | Stock | 0.59% |
| 35 |  | Berkshire Hathaway Inc | Stock | 0.59% |
| 36 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.58% |
| 37 |  | Colgate-Palmolive Company | Stock | 0.58% |
| 38 |  | HCA Healthcare, Inc | Stock | 0.57% |
| 39 |  | Johnson & Johnson | Stock | 0.57% |
| 40 |  | The Kroger Co | Stock | 0.56% |
| 41 |  | Host Hotels & Resorts, Inc | Stock | 0.55% |
| 42 |  | QUALCOMM Incorporated | Stock | 0.52% |
| 43 |  | NetApp, Inc | Stock | 0.51% |
| 44 |  | Incyte Corporation | Stock | 0.50% |
| 45 |  | Verizon Communications Inc | Stock | 0.50% |
| 46 |  | General Motors Company | Stock | 0.50% |
| 47 |  | FedEx Corporation | Stock | 0.50% |
| 48 |  | UnitedHealth Group Incorporated | Stock | 0.48% |
| 49 |  | UL Solutions Inc. | Stock | 0.48% |
| 50 |  | Ralph Lauren Corporation | Stock | 0.48% |
Frequently Asked Questions About First Trust Active Factor Large Cap ETF Holdings
What are the top holdings in AFLG?
First Trust Active Factor Large Cap ETF (AFLG) holds 220 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.
How concentrated is AFLG's portfolio?
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.
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 220 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.