AFLG First Trust Active Factor Large Cap ETF

92

NYSE ARCA | ETF

Price
$31.07
Increased by +0.84%
Dollar volume (20D)
18.65 K
ADR%
1.71
Technology - 29.05%Financial Services - 11.38%Healthcare - 11.15%Industrials - 10.84%Consumer Cyclicals - 10.24%Communication Services - 7.41%Consumer Defensive - 5.11%Utilities - 4.59%Energy - 3.75%Basic Materials - 3.64%Real Estate - 2.84%
Technology - 29.05%
Financial Services - 11.38%
Healthcare - 11.15%
Industrials - 10.84%
Consumer Cyclicals - 10.24%
Communication Services - 7.41%
Consumer Defensive - 5.11%
Utilities - 4.59%
Energy - 3.75%
Basic Materials - 3.64%
Real Estate - 2.84%

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies.

The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.14%
NVDA NVIDIA Corporation Technology Semiconductors 3.39%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.17%
AVGO Broadcom Inc Technology Semiconductors 2.03%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.59%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.47%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.05%
NVR NVR Inc Consumer Cyclical Residential Construction 0.99%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.95%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.95%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 0.89%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.89%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.84%
NFLX Netflix Inc Communication Services Entertainment 0.84%
FICO Fair Isaac Corporation Technology Software - Application 0.84%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.83%
QCOM Qualcomm Incorporated Technology Semiconductors 0.83%
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