AFLG ETF

AFLG ETF
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NVDA is AFLG's largest holding at 7.82% of the fund as of Oct 16, 2026. AFLG is First Trust Active Factor Large Cap ETF.

Showing top 50 of 217 holdings · as of Oct 16, 2026
AFLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.82%		7.8%282,936$62.61MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.79%		14.6%158,522$54.37MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.78%		20.4%133,103$46.27M
4
MSFT
Microsoft Corp
4.26%		24.6%63,920$34.11M
5
AVGO
Broadcom Inc
2.36%		27.0%54,505$18.87M
6
AMZN
Amazon.com Inc
2.35%		29.4%73,950$18.79M
7—Hollyfrontier
1.15%		30.5%72,112$9.21M
8
VLO
Valero
1.10%		31.6%19,195$8.83M
9
V
Visa Inc Class A
1.08%		32.7%22,060$8.63M
10
XOM
ExxonMobil Corp.
1.03%		33.7%46,485$8.23M
11
META
Meta Platforms Inc
0.99%		34.7%10,764$7.94M
12
ALL
The Allstate Corp
0.97%		35.7%32,942$7.78M
13
ED
Consolidated Edison Inc.
0.96%		36.6%70,118$7.68M
14
NTAP
Netapp Inc.
0.96%		37.6%34,482$7.66M
15
MO
Altria Group Inc
0.94%		38.5%102,785$7.52M
16
CSCO
Cisco Systems Inc.
0.91%		39.4%64,425$7.32M
17
LRCX
Lam Research Corp
0.91%		40.4%25,410$7.29M
18
NEM
Newmont Corp.
0.91%		41.3%64,990$7.25M
19
FE
Firstenergy Corp
0.87%		42.1%152,886$6.94M
20
EOG
Eog Resources Inc
0.86%		43.0%44,554$6.87M
21
TRV
The Travelers Cos Inc
0.80%		43.8%16,918$6.39M
22
MTCH
Match Group Inc
0.79%		44.6%148,481$6.30M
23
MU
Micron Technology, Inc.
0.79%		45.4%6,944$6.35M
24—Reliance Steel & Aluminum Co.
0.75%		46.1%14,746$6.00M
25
L
Loews Corp.
0.74%		46.9%54,017$5.89M
26
AMAT
Applied Material
0.73%		47.6%13,086$5.84M
27—Seagate Technolo
0.71%		48.3%7,952$5.67M
28
CF
Cf Industries Holdings Inc.
0.70%		49.0%46,787$5.59M
29
HCA
Hca Healthcare Inc.
0.68%		49.7%11,635$5.47M
30—Synnex Corp
0.63%		50.3%19,210$5.07M
31
JNJ
Johnson & Johnson -
0.58%		50.9%18,187$4.62M
32
MA
Mastercard Inc
0.58%		51.5%7,747$4.67M
33
UNH
Unitedhealth Group Inc
0.58%		52.1%11,650$4.61M
34
CBOE
Cboe Global Markets Inc.
0.57%		52.6%15,085$4.53M
35
GWW
Ww Grainger Inc.
0.57%		53.2%3,417$4.55M
36
CB
Chubb Limited
0.56%		53.8%12,823$4.49M
37
TROW
T Rowe Price Grp
0.55%		54.3%43,847$4.37M
38
UHS
Universal Health Services Inc.
0.55%		54.9%23,810$4.43M
39
BNY
Bank Of New York Mellon Corp
0.54%		55.4%31,365$4.32M
40
APA
Apa Corp
0.53%		55.9%90,340$4.28M
41
ROST
Ross Stores, Inc.
0.53%		56.5%18,231$4.20M
42
CVX
Chevron Corp
0.52%		57.0%18,752$4.16M
43
KR
Kroger Co.
0.52%		57.5%66,436$4.19M
44
CL
Colgate-Palmolive Co
0.51%		58.0%44,176$4.10M
45
EXPD
Expeditors International Of Washington Inc.
0.50%		58.5%20,207$3.97M
46
GM
General Motors Co
0.49%		59.0%47,373$3.93M
47
LAMR
Lamar Advertising Co
0.48%		59.5%26,547$3.86M
48
BMY
Bristol-Myers Squibb Co.
0.47%		59.9%62,816$3.72M
49
CTSH
Cognizant Technology Solutions Corp. Class A
0.47%		60.4%59,853$3.74M
50
EXPE
Expedia Group Inc.
0.47%		60.9%13,668$3.75M
More holdings · Pro
Not reported for this fund: share changes.
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AFLG ETF All Holdings

AFLG holdings total 217 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.8%, Alphabet Inc at 5.8%.

AFLG portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 38.9%.

AFLG sectors provide a detailed breakdown. AFLG overlap shows how holdings compare to other funds in your portfolio.

Compare AFLG

AFLG vs SPYAFLG vs QQQAFLG vs VOOAFLG vs VTIAFLG vs IVVAFLG vs SCHDAFLG vs VYMAFLG vs VXUS

AFLG ETF Holdings

217 of 217 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.82%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.79%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.78%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.26%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.36%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.35%
  • 7

    Hollyfrontier

    DINOEnergy
    1.15%
  • 8

    Valero Energy

    VLOEnergy
    1.10%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.08%
  • 10

    Exxonmobil Corp.

    XOMEnergy
    1.03%
  • 11

    Meta Platforms Inc

    METACommunication Services
    0.99%
  • 12

    Allstate Corp/the

    ALLFinancials
    0.97%
  • 13

    Consolidated Edison Inc.

    EDUtilities
    0.96%
  • 14

    Netapp Inc.

    NTAPInformation Technology
    0.96%
  • 15

    Altria Group Inc

    MOConsumer Staples
    0.94%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.91%
  • 17

    Lam Research Corporation

    LRCXInformation Technology
    0.91%
  • 18

    Newmont Corp.

    NEMMaterials
    0.91%
  • 19

    Firstenergy Corp

    FEUtilities
    0.87%
  • 20

    Eog Resources Inc

    EOGEnergy
    0.86%
  • 21

    Travelers Cos Inc/The

    TRVFinancials
    0.80%
  • 22

    Match Group Inc

    MTCHCommunication Services
    0.79%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    0.79%
  • 24

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.75%
  • 25

    Loews Corp.

    LIndustrials
    0.74%
  • 26

    Applied Material

    AMATInformation Technology
    0.73%
  • 27

    Seagate Technolo

    STX:IEUnknown
    0.71%
  • 28

    Cf Industries Holdings Inc.

    CFMaterials
    0.70%
  • 29

    Hca Healthcare Inc.

    HCAHealth Care
    0.68%
  • 30

    Synnex Corp

    SNXInformation Technology
    0.63%
  • 31

    Johnson & Johnson - Common

    JNJHealth Care
    0.58%
  • 32

    Mastercard Inc

    MAFinancials
    0.58%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 34

    Cboe Global Markets Inc.

    CBOEFinancials
    0.57%
  • 35

    Ww Grainger Inc.

    GWWIndustrials
    0.57%
  • 36

    Chubb Limited Common Stock

    CBFinancials
    0.56%
  • 37

    T Rowe Price Grp

    TROWFinancials
    0.55%
  • 38

    Universal Health Services Inc.

    UHSHealth Care
    0.55%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 40

    Apa Corp

    APAEnergy
    0.53%
  • 41

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.53%
  • 42

    Chevron Corp

    CVXEnergy
    0.52%
  • 43

    Kroger Co.

    KRConsumer Staples
    0.52%
  • 44

    Colgate-Palmolive Co

    CLConsumer Staples
    0.51%
  • 45

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.50%
  • 46

    General Motors Co

    GMConsumer Discretionary
    0.49%
  • 47

    Lamar Advertising Co

    LAMRCommunication Services
    0.48%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.47%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.47%
  • 50

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.47%
  • 51

    Fortinet Inc

    FTNTInformation Technology
    0.47%
  • 52

    Caterpillar Inc

    CATIndustrials
    0.46%
  • 53

    TARGET CORP

    TGTConsumer Discretionary
    0.46%
  • 54

    Verizon Communic

    VZCommunication Services
    0.46%
  • 55

    Devon Energy Corp.

    DVNEnergy
    0.45%
  • 56

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.45%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 58

    Dell Technologies Inc

    DELLInformation Technology
    0.44%
  • 59

    Incyte Corp.

    INCYHealth Care
    0.44%
  • 60

    Kla Corp.

    KLACInformation Technology
    0.44%
  • 61

    Te Connectivity

    TELIndustrials
    0.44%
  • 62

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 63

    Comfort Systems USA Inc.

    FIXIndustrials
    0.43%
  • 64

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 65

    Accenture Plc

    ACNUnknown
    0.42%
  • 66

    Merck & Company Inc

    MRKHealth Care
    0.42%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 68

    Southern Copper Corp

    SCCOMaterials
    0.42%
  • 69

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.42%
  • 70

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.41%
  • 71

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.41%
  • 72

    Fedex Corp

    FDXIndustrials
    0.41%
  • 73

    Synchrony Financial

    SYFFinancials
    0.41%
  • 74

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.41%
  • 75

    Comcast Corp. Class A

    CMCSACommunication Services
    0.38%
  • 76

    F5 Networks Inc.

    FFIVInformation Technology
    0.38%
  • 77

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.38%
  • 78

    Cardinal Health

    CAHHealth Care
    0.37%
  • 79

    Globe Life Inc

    GLFinancials
    0.37%
  • 80

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 81

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.37%
  • 82

    Analog Devices

    ADIInformation Technology
    0.36%
  • 83

    Evergy Inc.

    EVRGUtilities
    0.36%
  • 84

    Fox Corp. Class A

    FOXACommunication Services
    0.36%
  • 85

    Masco Corp.

    MASIndustrials
    0.36%
  • 86

    Sandisk Corp.

    SNDKVInformation Technology
    0.36%
  • 87

    United Parcel Service Inc

    UPSIndustrials
    0.36%
  • 88

    Marathon Petroleum Corp.

    MPCEnergy
    0.35%
  • 89

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 91

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.34%
  • 92

    Ferguson Enterprises

    FERGIndustrials
    0.33%
  • 93

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 94

    Lkq Corp.

    LKQConsumer Discretionary
    0.32%
  • 95

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 96

    Phillips 66

    PSXEnergy
    0.32%
  • 97

    BorgWarner Inc

    BWAConsumer Discretionary
    0.31%
  • 98

    Cintas Corp

    CTASIndustrials
    0.31%
  • 99

    Sysco Corp

    SYYConsumer Staples
    0.31%
  • 100

    CDW Corporation

    CDWInformation Technology
    0.30%
  • 101

    Centene

    CNCHealth Care
    0.30%
  • 102

    Davita Inc.

    DVAHealth Care
    0.30%
  • 103

    Ao Smith Corp.

    AOSIndustrials
    0.30%
  • 104

    Epam Systems, Inc.

    EPAMInformation Technology
    0.29%
  • 105

    Humana Inc.

    HUMFinancials
    0.29%
  • 106

    Nucor Corp.

    NUEMaterials
    0.29%
  • 107

    Gartner Inc.

    ITInformation Technology
    0.28%
  • 108

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.28%
  • 109

    Paypal Holdings Inc

    PYPLInformation Technology
    0.28%
  • 110

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.27%
  • 111

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 112

    Regions Financia

    RFFinancials
    0.27%
  • 113

    Tesla Inc

    TSLAConsumer Discretionary
    0.27%
  • 114

    Toll Bros Inc

    TOLConsumer Discretionary
    0.27%
  • 115

    Twilio Inc. Class A

    TWLOInformation Technology
    0.27%
  • 116

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 117

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.25%
  • 118

    Ovintiv Inc.

    OVVEnergy
    0.25%
  • 119

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 120

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.25%
  • 121

    Cigna Corp.

    CIFinancials
    0.24%
  • 122

    Datadog Inc. Class A

    DDOGInformation Technology
    0.24%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 124

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 125

    Biogen Inc.

    BIIBHealth Care
    0.23%
  • 126

    Jabil Inc

    JBLInformation Technology
    0.23%
  • 127

    Nrg Energy

    NRGUtilities
    0.23%
  • 128

    Tapestry Inc.

    TPRConsumer Discretionary
    0.23%
  • 129

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 130

    Eli Lilly & Co

    LLYHealth Care
    0.22%
  • 131

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.22%
  • 132

    American Electri

    AEPUtilities
    0.21%
  • 133

    American International Gr

    AIGFinancials
    0.21%
  • 134

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 136

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 137

    Eversource Energ

    ESUtilities
    0.21%
  • 138

    Global Payments Inc.

    GPNInformation Technology
    0.21%
  • 139

    HP Inc

    HPQInformation Technology
    0.21%
  • 140

    Mckesson Corp.

    MCKHealth Care
    0.21%
  • 141

    Natera Inc

    NTRAHealth Care
    0.21%
  • 142

    Gen Digital Inc

    NLOKInformation Technology
    0.21%
  • 143

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 144

    W.P Carey Inc.

    WPCReal Estate
    0.21%
  • 145

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 146

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 147

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 148

    Unum Group

    UNMFinancials
    0.20%
  • 149

    Vici Properties Inc

    VICIReal Estate
    0.20%
  • 150

    Versigent Limited

    VGNTUnknown
    0.20%
  • 151

    Hartford Insuran

    HIGFinancials
    0.19%
  • 152

    Northern Trust Corp.

    NTRSFinancials
    0.19%
  • 153

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 154

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 155

    Edison Intl

    EIXUtilities
    0.18%
  • 156

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 157

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 158

    US Dollar

    Other
    0.18%
  • 159

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.17%
  • 160

    Ppl Corp (Utilities)

    PPLUtilities
    0.17%
  • 161

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 162

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 163

    Vistra Energy Corp.

    VSTUtilities
    0.17%
  • 164

    Rram 2023-25A Sub %

    PPGUnknown
    0.16%
  • 165

    Ibm

    IBMInformation Technology
    0.15%
  • 166

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 167

    State Street Corp.

    STTFinancials
    0.15%
  • 168

    Western Digital Corp.

    WDCInformation Technology
    0.15%
  • 169

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.15%
  • 170

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 171

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 172

    Permian Resource

    PREnergy
    0.14%
  • 173

    TKO Group Holdings Inc

    TKOCommunication Services
    0.14%
  • 174

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 175

    Builders Firstsource Inc

    BLDRIndustrials
    0.13%
  • 176

    Cbre Group Inc. Class A

    CBREReal Estate
    0.13%
  • 177

    Fastenal Co

    FASTIndustrials
    0.13%
  • 178

    Franklin Resources Inc.

    BENFinancials
    0.13%
  • 179

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 180

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 181

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 182

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.12%
  • 183

    Nasdaq Inc

    NDAQFinancials
    0.12%
  • 184

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 185

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 186

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 187

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 188

    Verisign Inc.

    VRSNInformation Technology
    0.11%
  • 189

    Vylor Inc

    VYLRUnknown
    0.11%
  • 190

    Generac Holdings, Inc.

    GNRCIndustrials
    0.10%
  • 191

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 192

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 193

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.09%
  • 194

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.09%
  • 195

    Idex Corp.

    IEXIndustrials
    0.09%
  • 196

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.09%
  • 197

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 198

    News Corp. Class A

    NWSACommunication Services
    0.09%
  • 199

    Nordson Corp

    NDSNIndustrials
    0.09%
  • 200

    Warner Music Group Corp

    WMGCommunication Services
    0.09%
  • 201

    Everest Group, Ltd.

    EGUnknown
    0.09%
  • 202

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 203

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 204

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 205

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 206

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 207

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 208

    Viatris Inc.

    MYLHealth Care
    0.06%
  • 209

    Aflac Inc

    AFLFinancials
    0.05%
  • 210

    Ball Corp

    BALLMaterials
    0.05%
  • 211

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 212

    Principal Financial Group Inc.

    PFGFinancials
    0.05%
  • 213

    Textron Inc.

    TXTIndustrials
    0.05%
  • 214

    Invesco PLC

    IVZUnknown
    0.05%
  • 215

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 216

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 217

    Corteva Inc Ctva

    CTVAMaterials
    0.02%