AFLG holdings
First Trust Active Factor Large Cap ETF
Positions
218 stored of 218 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 7.669% | $49.7M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 6.499% | $42.1M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.350% | $41.2M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.601% | $23.3M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.127% | $20.3M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 2.464% | $16.0M | Equity (common) | Corporate | United States | USD |
| 7 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.479% | $9.6M | Equity (common) | Corporate | United States | USD |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 1.184% | $7.7M | Equity (common) | Corporate | Ireland | USD |
| 9 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.088% | $7.1M | Equity (common) | Corporate | United States | USD |
| 10 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 1.008% | $6.5M | Equity (common) | Corporate | United States | USD |
| 11 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.948% | $6.1M | Equity (common) | Corporate | United States | USD |
| 12 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.943% | $6.1M | Equity (common) | Corporate | United States | USD |
| 13 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.927% | $6.0M | Equity (common) | Corporate | United States | USD |
| 14 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.897% | $5.8M | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.879% | $5.7M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.788% | $5.1M | Equity (common) | Corporate | United States | USD |
| 17 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.786% | $5.1M | Equity (common) | Corporate | United States | USD |
| 18 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.763% | $4.9M | Equity (common) | Corporate | United States | USD |
| 19 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.721% | $4.7M | Equity (common) | Corporate | United States | USD |
| 20 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.718% | $4.7M | Equity (common) | Corporate | United States | USD |
| 21 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.716% | $4.6M | Equity (common) | Corporate | United States | USD |
| 22 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.704% | $4.6M | Equity (common) | Corporate | United States | USD |
| 23 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.675% | $4.4M | Equity (common) | Corporate | United States | USD |
| 24 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.645% | $4.2M | Equity (common) | Corporate | United States | USD |
| 25 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.639% | $4.1M | Equity (common) | Corporate | United States | USD |
| 26 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.630% | $4.1M | Equity (common) | Corporate | United States | USD |
| 27 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.628% | $4.1M | Equity (common) | Corporate | United States | USD |
| 28 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.616% | $4.0M | Equity (common) | Corporate | United States | USD |
| 29 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.614% | $4.0M | Equity (common) | Corporate | United States | USD |
| 30 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.612% | $4.0M | Equity (common) | Corporate | United States | USD |
| 31 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.598% | $3.9M | Equity (common) | Corporate | United States | USD |
| 32 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.590% | $3.8M | Equity (common) | Corporate | United States | USD |
| 33 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.574% | $3.7M | Equity (common) | Corporate | Switzerland | USD |
| 34 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.573% | $3.7M | Equity (common) | Corporate | United States | USD |
| 35 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.564% | $3.7M | Equity (common) | Corporate | United States | USD |
| 36 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 0.564% | $3.7M | Equity (common) | Corporate | United States | USD |
| 37 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.556% | $3.6M | Equity (common) | Corporate | United States | USD |
| 38 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.550% | $3.6M | Equity (common) | Corporate | United States | USD |
| 39 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.549% | $3.6M | Equity (common) | Corporate | United States | USD |
| 40 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.530% | $3.4M | Equity (common) | Corporate | United States | USD |
| 41 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.526% | $3.4M | Equity (common) | Corporate | United States | USD |
| 42 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.516% | $3.3M | Equity (common) | Corporate | United States | USD |
| 43 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.506% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.503% | $3.3M | Equity (common) | Corporate | United States | USD |
| 45 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.489% | $3.2M | Equity (common) | Corporate | United States | USD |
| 46 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.484% | $3.1M | Equity (common) | Corporate | United States | USD |
| 47 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.475% | $3.1M | Equity (common) | Corporate | United States | USD |
| 48 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.470% | $3.0M | Equity (common) | Corporate | United States | USD |
| 49 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.464% | $3.0M | Equity (common) | Corporate | United States | USD |
| 50 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.463% | $3.0M | Equity (common) | Corporate | United States | USD |
| 51 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.461% | $3.0M | Equity (common) | Corporate | United States | USD |
| 52 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.460% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 53 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.455% | $2.9M | Equity (common) | Corporate | United States | USD |
| 54 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.451% | $2.9M | Equity (common) | Corporate | United States | USD |
| 55 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.446% | $2.9M | Equity (common) | Corporate | United States | USD |
| 56 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.446% | $2.9M | Equity (common) | Corporate | United States | USD |
| 57 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.446% | $2.9M | Equity (common) | Corporate | United States | USD |
| 58 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.439% | $2.8M | Equity (common) | Corporate | United States | USD |
| 59 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.434% | $2.8M | Equity (common) | Corporate | United States | USD |
| 60 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.433% | $2.8M | Equity (common) | Corporate | United States | USD |
| 61 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.433% | $2.8M | Equity (common) | Corporate | United States | USD |
| 62 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.428% | $2.8M | Equity (common) | Corporate | United States | USD |
| 63 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.422% | $2.7M | Equity (common) | Corporate | United States | USD |
| 64 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.417% | $2.7M | Equity (common) | Corporate | United States | USD |
| 65 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.414% | $2.7M | Equity (common) | Corporate | United States | USD |
| 66 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.411% | $2.7M | Equity (common) | Corporate | United States | USD |
| 67 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.407% | $2.6M | Equity (common) | Corporate | United States | USD |
| 68 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.402% | $2.6M | Equity (common) | Corporate | United States | USD |
| 69 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.396% | $2.6M | Equity (common) | Corporate | United States | USD |
| 70 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.395% | $2.6M | Equity (common) | Corporate | United States | USD |
| 71 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.393% | $2.5M | Equity (common) | Corporate | United States | USD |
| 72 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.390% | $2.5M | Equity (common) | Corporate | United States | USD |
| 73 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.388% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 74 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.386% | $2.5M | Equity (common) | Corporate | United States | USD |
| 75 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.385% | $2.5M | Equity (common) | Corporate | United States | USD |
| 76 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.382% | $2.5M | Equity (common) | Corporate | United States | USD |
| 77 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.380% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 78 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.377% | $2.4M | Equity (common) | Corporate | United States | USD |
| 79 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.377% | $2.4M | Equity (common) | Corporate | United States | USD |
| 80 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.372% | $2.4M | Equity (common) | Corporate | United States | USD |
| 81 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.367% | $2.4M | Equity (common) | Corporate | United States | USD |
| 82 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.366% | $2.4M | Equity (common) | Corporate | United States | USD |
| 83 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.366% | $2.4M | Equity (common) | Corporate | United States | USD |
| 84 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.365% | $2.4M | Equity (common) | Corporate | United States | USD |
| 85 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.364% | $2.4M | Equity (common) | Corporate | United States | USD |
| 86 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.363% | $2.4M | Equity (common) | Corporate | United States | USD |
| 87 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.362% | $2.3M | Equity (common) | Corporate | United States | USD |
| 88 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.353% | $2.3M | Equity (common) | Corporate | United States | USD |
| 89 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.349% | $2.3M | Equity (common) | Corporate | United States | USD |
| 90 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.348% | $2.3M | Equity (common) | Corporate | United States | USD |
| 91 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.347% | $2.2M | Equity (common) | Corporate | United States | USD |
| 92 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.346% | $2.2M | Equity (common) | Corporate | United States | USD |
| 93 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.345% | $2.2M | Equity (common) | Corporate | United States | USD |
| 94 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.343% | $2.2M | Equity (common) | Corporate | United States | USD |
| 95 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.336% | $2.2M | Equity (common) | Corporate | United States | USD |
| 96 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.334% | $2.2M | Equity (common) | Corporate | United States | USD |
| 97 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 0.334% | $2.2M | Equity (common) | Corporate | United States | USD |
| 98 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.321% | $2.1M | Equity (common) | Corporate | United States | USD |
| 99 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.320% | $2.1M | Equity (common) | Corporate | United States | USD |
| 100 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.310% | $2.0M | Equity (common) | Corporate | United States | USD |