AFLG First Trust Active Factor Large Cap ETF

96

NYSE ARCA | ETF

Price
$34.90
Increased by +1.39%
Dollar volume (20D)
2.01 M
ADR%
0.68
Technology - 31.69%Financial Services - 11.16%Consumer Cyclicals - 10.17%Healthcare - 9.75%Industrials - 9.14%Communication Services - 9.02%Consumer Defensive - 5.68%Utilities - 4.23%Real Estate - 3.45%Energy - 3.36%Basic Materials - 2.35%
Technology - 31.69%
Financial Services - 11.16%
Consumer Cyclicals - 10.17%
Healthcare - 9.75%
Industrials - 9.14%
Communication Services - 9.02%
Consumer Defensive - 5.68%
Utilities - 4.23%
Real Estate - 3.45%
Energy - 3.36%
Basic Materials - 2.35%

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) inU. 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 7.87%
NVDA NVIDIA Corporation Technology Semiconductors 4.82%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.28%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.11%
AVGO Broadcom Inc Technology Semiconductors 1.41%
WMT Walmart Inc Consumer Defensive Discount Stores 0.97%
MO Altria Group Consumer Defensive Tobacco 0.93%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 0.90%
CSCO Cisco Systems Inc Technology Communication Equipment 0.89%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.88%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.87%
UHS Universal Health Services Inc Healthcare Medical Care Facilities 0.80%
NFLX Netflix Inc Communication Services Entertainment 0.79%
BK Bank of New York Mellon Financial Services Banks - Diversified 0.77%
EME EMCOR Group Inc Industrials Engineering & Construction 0.76%
PM Philip Morris International Inc Consumer Defensive Tobacco 0.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.74%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 0.73%
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