First Trust Active Factor Large Cap ETF (AFLG) is an ETF managed by First Trust. Its largest position is NVIDIA CORP (NVDA), representing 6.74% of fund assets.
First Trust Active Factor Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFLG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.74% | $32,749,496.13 | 184,827 |
|
-
Apple Inc.
|
5.82% | $28,271,222.70 | 107,015 |
|
-
Alphabet Inc.
|
5.58% | $27,106,908.48 | 86,948 |
|
-
MICROSOFT CORP
|
3.50% | $17,031,955.58 | 43,367 |
|
-
Broadcom Inc.
|
2.16% | $10,496,258.85 | 32,847 |
|
-
AMAZON COM INC
|
1.94% | $9,431,520.00 | 44,912 |
|
-
NEWMONT Corp /DE/
|
1.66% | $8,088,600.00 | 62,220 |
|
-
BERKSHIRE HATHAWAY INC
|
1.35% | $6,548,696.55 | 12,969 |
|
-
LAM RESEARCH CORP
|
1.18% | $5,715,569.93 | 24,437 |
|
-
FIRSTENERGY CORP
|
1.09% | $5,300,687.60 | 103,610 |
|
-
ALTRIA GROUP, INC.
|
0.99% | $4,820,165.68 | 69,817 |
|
-
LOEWS CORP
|
0.93% | $4,535,464.48 | 41,224 |
|
-
HCA Healthcare, Inc.
|
0.93% | $4,496,623.30 | 8,489 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $4,367,451.30 | 11,731 |
|
-
Meta Platforms, Inc.
|
0.87% | $4,244,930.82 | 6,549 |
|
-
AMPHENOL CORP /DE/
|
0.82% | $3,975,315.02 | 27,217 |
|
-
WELLTOWER INC.
|
0.81% | $3,949,778.40 | 19,070 |
|
-
CONSOLIDATED EDISON INC
|
0.81% | $3,920,646.88 | 34,844 |
|
-
Seagate Technology Holdings plc
|
0.81% | $3,914,448.32 | 9,598 |
|
-
TJX COMPANIES INC /DE/
|
0.80% | $3,864,805.62 | 23,907 |
|
-
Merck & Co., Inc.
|
0.79% | $3,832,229.00 | 30,950 |
|
-
GILEAD SCIENCES, INC.
|
0.79% | $3,820,567.50 | 25,650 |
|
-
CISCO SYSTEMS, INC.
|
0.78% | $3,774,508.92 | 47,502 |
|
-
FEDEX CORP
|
0.70% | $3,384,315.00 | 8,745 |
|
-
KROGER CO
|
0.69% | $3,352,017.04 | 49,121 |
|
-
Walmart Inc.
|
0.67% | $3,273,728.70 | 25,586 |
|
-
ExxonMobil Holdings Corp
|
0.67% | $3,273,260.00 | 21,464 |
|
-
Monster Beverage Corp
|
0.67% | $3,263,833.90 | 38,263 |
|
-
SOUTHERN COPPER CORP/
|
0.67% | $3,236,297.50 | 14,825 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.66% | $3,211,862.40 | 15,584 |
|
-
VERIZON COMMUNICATIONS INC
|
0.64% | $3,126,379.42 | 62,353 |
|
-
Cboe Global Markets, Inc.
|
0.63% | $3,055,945.12 | 10,196 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.61% | $2,985,028.20 | 47,860 |
|
-
CF Industries Holdings, Inc.
|
0.61% | $2,967,287.40 | 29,810 |
|
-
JOHNSON & JOHNSON
|
0.60% | $2,934,703.59 | 11,813 |
|
-
ALLSTATE CORP
|
0.60% | $2,929,699.64 | 13,657 |
|
-
EMCOR Group, Inc.
|
0.60% | $2,904,276.96 | 4,008 |
|
-
General Motors Co
|
0.59% | $2,890,467.33 | 36,723 |
|
-
Ventas, Inc.
|
0.58% | $2,810,108.40 | 32,615 |
|
-
CATERPILLAR INC
|
0.57% | $2,791,555.14 | 3,758 |
|
-
UNITED PARCEL SERVICE INC
|
0.54% | $2,639,713.44 | 22,764 |
|
-
RALPH LAUREN CORP
|
0.54% | $2,613,258.20 | 7,207 |
|
-
TE Connectivity plc
|
0.54% | $2,611,972.35 | 11,349 |
|
-
ROLLINS INC
|
0.54% | $2,604,691.53 | 42,777 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.53% | $2,594,871.81 | 132,459 |
|
-
NRG ENERGY, INC.
|
0.53% | $2,575,950.24 | 14,394 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.53% | $2,557,630.70 | 25,538 |
|
-
KLA CORP
|
0.53% | $2,553,621.25 | 1,675 |
|
-
DEVON ENERGY CORP/DE
|
0.52% | $2,541,063.75 | 58,375 |
|
-
VISA INC.
|
0.52% | $2,529,106.00 | 7,900 |
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