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AFLG
First Trust Active Factor Large Cap ETF
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AFLG Holdings Information

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Holdings Count
217
Total Assets
690.67M
Top 10 Percentage
33.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

217 Holdings as of Jul 15, 2026
217 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.72%$53.42M―$5.13T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.66%$46.12M―$4.62T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.34%$43.86M―$4.36T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.16%$21.90M―$2.86T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.76%$19.09M―$1.85T37.64%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.32%$16.06M―$2.66T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.56%$10.79M―$432.82B218.44%
22 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.13%$7.83M―$472.96B191.36%
28 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
1.11%$7.70M―$196.94B408.10%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MO
Altria
1.02%$7.07M―$117.16B25.96%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.29%Technology10.20%Financial9.75%Consumer Cyclical9.35%Communication Services8.20%Industrials6.88%Healthcare4.60%Energy3.75%Utilities3.27%Consumer Defensive3.27%Basic Materials2.51%Real Estate1.93%General36.29%Technology
Technology
36.29%
Financial
10.20%
Consumer Cyclical
9.75%
Communication Services
9.35%
Industrials
8.20%
Healthcare
6.88%
Energy
4.60%
Utilities
3.75%
Consumer Defensive
3.27%
Basic Materials
3.27%
Real Estate
2.51%
General
1.93%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.81%Outperform1020.69%Outperform920.61%Outperform810.39%Neutral714.02%Neutral66.98%Neutral56.97%Neutral43.31%Underperform31.75%Underperform20.45%Underperform17
The weighted average smart score of the AFLG ETF is 7
10
14.81%
9
20.69%
8
20.61%
7
10.39%
6
14.02%
5
6.98%
4
6.97%
3
3.31%
2
1.75%
1
0.45%

AFLG ETF News

See More AFLG News
See More AFLG News

AFLG ETF FAQ

What are ETF AFLG’s top 3 holdings?
AFLG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is AFLG’s holding count?
    ETF AFLG’s is holdings 217 different assets.
      What are the total assets of ETF AFLG?
      ETF AFLG’s total assets are 690.67M.
        What sector is AFLG most exposed to?
        AFLG is most exposed to 36.29% Technology of its holdings.
          How concentrated is AFLG?
          AFLG’s top 10 holdings represent 33.78% of the fund.
            What is AFLG’s average Smart Score?
            The weighted average Smart Score of AFLG is 7.
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