First Trust Active Factor Large Cap ETF (AFLG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.18 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 803.2M USD |
| Net asset value per share | 45.38 USD |
| Inception | Dec 3, 2019 |
| Sponsor | First Trust |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 216 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 217 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corporation | 8.00% |
| 2 | Apple Inc. | 6.70% |
| 3 | Alphabet Inc. (Class A) | 5.83% |
| 4 | Microsoft Corporation | 4.30% |
| 5 | Broadcom Inc. | 2.41% |
| 6 | Amazon.com, Inc. | 2.37% |
| 7 | HF Sinclair Corp. | 1.14% |
| 8 | Valero Energy Corporation | 1.08% |
| 9 | Visa Inc. (Class A) | 1.08% |
| 10 | Meta Platforms, Inc. (Class A) | 1.02% |
| 11 | NetApp, Inc. | 1.02% |
| 12 | ExxonMobil Holdings Corp. | 1.00% |
| 13 | The Allstate Corporation | 0.96% |
| 14 | Lam Research Corporation | 0.95% |
| 15 | Consolidated Edison, Inc. | 0.94% |
| 16 | Newmont Corporation | 0.93% |
| 17 | Cisco Systems, Inc. | 0.92% |
| 18 | Altria Group, Inc. | 0.91% |
| 19 | FirstEnergy Corp. | 0.86% |
| 20 | EOG Resources, Inc. | 0.84% |
| 21 | Micron Technology, Inc. | 0.82% |
| 22 | The Travelers Companies, Inc. | 0.78% |
| 23 | Match Group Inc. | 0.78% |
| 24 | Applied Materials, Inc. | 0.75% |
| 25 | Seagate Technology Holdings Plc | 0.74% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 40.64% |
| Financial Services | 9.59% |
| Communication Services | 9.31% |
| Consumer Cyclical | 7.93% |
| Healthcare | 7.48% |
| Industrials | 7.48% |
| Energy | 5.98% |
| Basic Materials | 3.58% |
| Utilities | 3.24% |
| Consumer Defensive | 2.63% |
| Real Estate | 2.13% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.60% |
| Ireland | 0.96% |
| Singapore | 0.77% |
| Switzerland | 0.75% |
| Bermuda | 0.49% |
| Other | 0.18% |
| United Kingdom | 0.15% |
| Canada | 0.06% |
| Netherlands | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.