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First Trust Active Factor Large Cap ETF AFLG

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42.87 USD -0.07 (-0.16%)

Nov 6, 2026, 3:59 PM EST

42.84 Day range 43.25
37.51 52-week range 45.40
YTD
+9.64%
1 year
+11.26%

First Trust Active Factor Large Cap ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.55%
Assets under management
$936.92M
NAV
44.62
Holdings
215
Inception
2019-12-03
Top 10 weight
32.48%

Top holdings

  1. AAPL Apple Inc. 7.14%
  2. NVDA NVIDIA Corporation 6.73%
  3. GOOGL Alphabet Inc. (Class A) 4.93%
  4. MSFT Microsoft Corporation 4.56%
  5. AMZN Amazon.com, Inc. 2.52%
  6. AVGO Broadcom Inc. 2.08%
  7. V Visa Inc. (Class A) 1.22%
  8. ALL The Allstate Corporation 1.15%
  9. ED Consolidated Edison, Inc. 1.12%
  10. MO Altria Group, Inc. 1.04%
  11. NEM Newmont Corporation 1.02%
  12. XOM ExxonMobil Holdings Corp. 1.01%
  13. FE FirstEnergy Corp. 0.94%
  14. DINO HF Sinclair Corp. 0.92%
  15. MA Mastercard Incorporated 0.90%
  16. TRV The Travelers Companies, Inc. 0.89%
  17. VLO Valero Energy Corporation 0.88%
  18. META Meta Platforms, Inc. (Class A) 0.85%
  19. EOG EOG Resources, Inc. 0.85%
  20. CSCO Cisco Systems, Inc. 0.81%
  21. RS Reliance Inc. 0.80%
  22. HCA HCA Healthcare, Inc. 0.77%
  23. NTAP NetApp, Inc. 0.76%
  24. MTCH Match Group Inc. 0.76%
  25. CF CF Industries Holdings, Inc. 0.73%

Sector weights

  • Technology 39.44%
  • Financial Services 10.38%
  • Communication Services 8.07%
  • Consumer Cyclical 8.04%
  • Healthcare 7.90%
  • Industrials 7.51%
  • Energy 6.52%
  • Basic Materials 3.57%
  • Utilities 3.47%
  • Consumer Defensive 2.82%
  • Real Estate 2.28%

Country weights

  • United States 98.92%
  • Switzerland 0.62%
  • China 0.45%

Updated 2026-11-05