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AFLG
First Trust Active Factor Large Cap ETF
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AFLG Holdings Information

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Last updated: October 12, 2026

Holdings Count
218
Total Assets
800.84M
Top 10 Percentage
33.81%
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

218 Holdings as of Oct 12, 2026
218 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.95%$63.67M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.71%$53.75M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.83%$46.68M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.30%$34.40M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.40%$19.23M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.38%$19.08M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
1.10%$8.81M―$21.85B133.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
1.07%$8.54M―$726.79B11.74%
26 Buy
2 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
1.04%$8.32M―$125.54B168.82%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
NTAP
NetApp Inc
1.02%$8.20M―$46.98B98.41%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.34%Technology9.83%Financial9.21%Communication Services7.70%Consumer Cyclical7.46%Healthcare7.36%Industrials6.43%Energy5.09%General3.48%Basic Materials3.33%Utilities2.67%Consumer Defensive2.09%Real Estate35.34%Technology
Technology
35.34%
Financial
9.83%
Communication Services
9.21%
Consumer Cyclical
7.70%
Healthcare
7.46%
Industrials
7.36%
Energy
6.43%
General
5.09%
Basic Materials
3.48%
Utilities
3.33%
Consumer Defensive
2.67%
Real Estate
2.09%

Countries Breakdown

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

Breakdown By Smart Score

16.44%Outperform1019.50%Outperform917.73%Outperform821.10%Neutral78.07%Neutral67.83%Neutral53.28%Neutral42.34%Underperform32.78%Underperform20.93%Underperform17
The weighted average smart score of the AFLG ETF is 7
10
16.44%
9
19.50%
8
17.73%
7
21.10%
6
8.07%
5
7.83%
4
3.28%
3
2.34%
2
2.78%
1
0.93%

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 218 different assets.
      What are the total assets of ETF AFLG?
      ETF AFLG’s total assets are 800.84M.
        What sector is AFLG most exposed to?
        AFLG is most exposed to 35.34% Technology of its holdings.
          How concentrated is AFLG?
          AFLG’s top 10 holdings represent 33.81% of the fund.
            What is AFLG’s average Smart Score?
            The weighted average Smart Score of AFLG is 7.
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