MF · holdings as filed 2026-02-28

What's inside AFLG?

First Trust Active Factor Large Cap ETF
Holdings
242
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$486M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.74%
2
AAPLAPPLE INC
5.82%
3
GOOGLALPHABET INC-CL A
5.58%
4
MSFTMICROSOFT CORP
3.50%
5
AVGOBROADCOM INC
2.16%
6
AMZNAMAZON.COM INC
1.94%
7
NEMNEWMONT CORP
1.66%
8
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.35%
9
LRCXLAM RESEARCH CORP
1.18%
10
FEFIRSTENERGY CORP
1.09%
11
MOALTRIA GROUP INC
0.99%
12
LLOEWS CORP
0.93%
13
HCAHCA HEALTHCARE INC
0.93%
14
AMATAPPLIED MATERIALS INC
0.90%
15
METAMETA PLATFORMS INC-CLASS A
0.87%
Sectors
1Information Technology
41%
2Financials
12%
3Industrials
11%
4Consumer Discretionary
9%
5Health Care
9%
6Utilities
4%
7Materials
3%
8Unclassified
3%
Geography
1United States
96%
2Ireland
2%
3Bermuda
1%
4Germany
1%
5Switzerland
0%
6Panama
0%
7Unclassified
0%
8Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.