First Trust Active Factor Large Cap ETF

$ 43.39 0.72 %

The First Trust Active Factor Large Cap ETF's primary objective is capital appreciation. Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (which may include borrowed capital) to shares of large, U.S.-listed companies. This ETF is actively managed, employing a multi-factor quantitative system alongside active risk management. This strategy is designed to build a portfolio that reflects exposure to various investment factors. These factors, as currently applied by the methodology, can include value, momentum, quality, and low volatility.

Volume: $46.142 K

Overview

Market Cap.

$653.314 M

Ratio P/E

21.10

Beta

0.95

EPS

2.06

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AFLG vs S&P500

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Inside First Trust Active Factor Large Cap ETF

Symbol Name Share number Weight Value
NVDA NVIDIA Corporation 224097 7.73 % 50.778 M $
GOOGL Alphabet Inc. (Class A) 105410 6.352 % 41.727 M $
AAPL Apple Inc. 129761 6.125 % 40.236 M $
MSFT Microsoft Corporation 52598 3.065 % 20.132 M $
AVGO Broadcom Inc. 39834 2.908 % 19.101 M $
AMZN Amazon.com, Inc. 56659 2.248 % 14.764 M $
LRCX Lam Research Corporation 29639 1.827 % 11.999 M $
STX Seagate Technology Holdings Plc 11638 1.454 % 9.551 M $
AMAT Applied Materials, Inc. 14230 1.217 % 7.997 M $
CSCO Cisco Systems, Inc. 57600 1.091 % 7.165 M $
MO Altria Group, Inc. 84658 1.012 % 6.647 M $
ED Consolidated Edison, Inc. 42239 0.959 % 6.298 M $
FE FirstEnergy Corp. 125642 0.907 % 5.957 M $
NEM Newmont Corporation 63150 0.905 % 5.947 M $
XOM Exxon Mobil Corporation 31890 0.889 % 5.838 M $
V Visa Inc. (Class A) 9583 0.798 % 5.240 M $
ALL The Allstate Corporation 16564 0.776 % 5.100 M $
RS Reliance Inc. 8052 0.758 % 4.976 M $
TJX The TJX Companies, Inc. 29007 0.753 % 4.945 M $
L Loews Corporation 49996 0.751 % 4.935 M $
EOG EOG Resources, Inc. 23764 0.751 % 4.934 M $
META Meta Platforms, Inc. (Class A) 7926 0.724 % 4.759 M $
CAT Caterpillar Inc. 4574 0.715 % 4.694 M $
BNY The Bank of New York Mellon Corporation 0 0.665 % 4.370 M $
KLAC KLA Corporation 2032 0.662 % 4.346 M $
TRV The Travelers Companies, Inc. 6138 0.654 % 4.298 M $
FIX Comfort Systems USA, Inc. 2058 0.641 % 4.212 M $
ROST Ross Stores, Inc. 9955 0.625 % 4.103 M $
CF CF Industries Holdings, Inc. 36134 0.624 % 4.101 M $
CASY Casey's General Stores, Inc. 2242 0.617 % 4.054 M $
SNX TD SYNNEX Corporation 0 0.604 % 3.966 M $
CB Chubb Limited 5051 0.602 % 3.953 M $
BRK/B Berkshire Hathaway Inc. (Class B) 0 0.587 % 3.857 M $
QCOM QUALCOMM Incorporated 17987 0.574 % 3.767 M $
CL Colgate-Palmolive Company 17721 0.574 % 3.773 M $
DINO HF Sinclair Corp. 31221 0.571 % 3.750 M $
HST Host Hotels & Resorts, Inc. 160611 0.567 % 3.724 M $
HCA HCA Healthcare, Inc. 10274 0.565 % 3.712 M $
JNJ Johnson & Johnson 14312 0.539 % 3.539 M $
NTAP NetApp, Inc. 22910 0.509 % 3.344 M $
RL Ralph Lauren Corporation 8737 0.497 % 3.262 M $
KR The Kroger Co. 59576 0.488 % 3.203 M $
GM General Motors Company 44526 0.487 % 3.200 M $
CBOE Cboe Global Markets, Inc. 12338 0.487 % 3.197 M $
MTCH Match Group Inc. 74559 0.484 % 3.181 M $
VZ Verizon Communications Inc. 75613 0.482 % 3.168 M $
FDX FedEx Corporation 10581 0.479 % 3.144 M $
UNH UnitedHealth Group Incorporated 2003 0.475 % 3.121 M $
TEL TE Connectivity Plc 13746 0.474 % 3.112 M $
SCCO Southern Copper Corporation 17987 0.463 % 3.043 M $
INCY Incyte Corporation 29377 0.457 % 3.002 M $
SNDK Sandisk Corporation 494 0.451 % 2.960 M $
SYF Synchrony Financial 32706 0.443 % 2.913 M $
ULS UL Solutions Inc. (Class A) 36353 0.441 % 2.894 M $
BMY Bristol-Myers Squibb Company 58009 0.44 % 2.889 M $
GL Globe Life Inc. 18571 0.439 % 2.885 M $
UHS Universal Health Services, Inc. (Class B) 18899 0.436 % 2.862 M $
MU Micron Technology, Inc. 0 0.432 % 2.836 M $
ROL Rollins, Inc. 51855 0.43 % 2.827 M $
TXN Texas Instruments Incorporated 0 0.423 % 2.776 M $
CVX Chevron Corporation 0 0.422 % 2.771 M $
CMCSA Comcast Corporation (Class A) 95623 0.422 % 2.773 M $
GLPI Gaming and Leisure Properties, Inc. 53236 0.416 % 2.730 M $
EXPE Expedia Group, Inc. 12135 0.416 % 2.732 M $
DVN Devon Energy Corporation 70768 0.415 % 2.726 M $
CAH Cardinal Health, Inc. 13198 0.413 % 2.711 M $
UPS United Parcel Service, Inc. (Class B) 27609 0.408 % 2.677 M $
SNA Snap-on Incorporated 7490 0.406 % 2.665 M $
VLO Valero Energy Corporation 4729 0.403 % 2.650 M $
MA Mastercard Incorporated 5869 0.403 % 2.644 M $
ACGL Arch Capital Group Ltd. 30944 0.4 % 2.627 M $
EVRG Evergy, Inc. 20483 0.399 % 2.619 M $
BWA BorgWarner Inc. 41588 0.399 % 2.624 M $
ZM Zoom Communications, Inc. (Class A) 32561 0.398 % 2.615 M $
MAS Masco Corporation 38093 0.398 % 2.614 M $
TGT Target Corporation 19160 0.397 % 2.607 M $
AMD Advanced Micro Devices, Inc. 0 0.397 % 2.607 M $
LKQ LKQ Corporation 50864 0.391 % 2.569 M $
APA APA Corporation 73934 0.387 % 2.541 M $
CHRW C.H. Robinson Worldwide, Inc. 15500 0.379 % 2.489 M $
TROW T. Rowe Price Group, Inc. 25210 0.379 % 2.489 M $
MLI Mueller Industries, Inc. 0 0.376 % 2.468 M $
FERG Ferguson Enterprises Inc. 10558 0.369 % 2.422 M $
SYY Sysco Corporation 33284 0.366 % 2.405 M $
ABBV AbbVie Inc. 9272 0.366 % 2.407 M $
DVA DaVita Inc. 11038 0.364 % 2.388 M $
ADBE Adobe Incorporated 8532 0.357 % 2.348 M $
TPR Tapestry, Inc. 16511 0.351 % 2.308 M $
EME EMCOR Group, Inc. 4875 0.35 % 2.301 M $
GWW W.W. Grainger, Inc. 0 0.345 % 2.268 M $
JBL Jabil Inc. 6582 0.344 % 2.259 M $
GILD Gilead Sciences, Inc. 31107 0.341 % 2.242 M $
CTSH Cognizant Technology Solutions Corporation 43048 0.339 % 2.228 M $
MNST Monster Beverage Corporation 46372 0.335 % 2.199 M $
MRK Merck & Co., Inc. 37529 0.334 % 2.195 M $
TOL Toll Brothers, Inc. 14872 0.332 % 2.184 M $
GNRC Generac Holdings Inc. 8503 0.326 % 2.139 M $
NRG NRG Energy, Inc. 17454 0.313 % 2.056 M $
TSLA Tesla, Inc. 4882 0.31 % 2.035 M $
LDOS Leidos Holdings, Inc. 15118 0.31 % 2.035 M $
AOS A.O. Smith Corporation 37027 0.309 % 2.031 M $
FFIV F5, Inc. 6037 0.309 % 2.032 M $
EBAY eBay Inc. 15305 0.306 % 2.011 M $
CRM Salesforce, Inc. 6120 0.303 % 1.988 M $
CMI Cummins Inc. 3538 0.301 % 1.979 M $
RF Regions Financial Corporation 66879 0.299 % 1.965 M $
WDC Western Digital Corporation 3008 0.298 % 1.954 M $
MAR Marriott International, Inc. 4753 0.298 % 1.958 M $
APH Amphenol Corporation 32980 0.291 % 1.912 M $
JLL Jones Lang LaSalle Incorporated 4029 0.291 % 1.910 M $
WELL Welltower Inc. 23099 0.288 % 1.893 M $
TER Teradyne, Inc. 6963 0.284 % 1.863 M $
LAMR Lamar Advertising Company 0 0.283 % 1.861 M $
DELL Dell Technologies Inc. (Class C) 1944 0.283 % 1.858 M $
BBY Best Buy Co., Inc. 26556 0.278 % 1.828 M $
CTAS Cintas Corporation 12580 0.266 % 1.748 M $
EXPD Expeditors International of Washington, Inc. 15126 0.265 % 1.743 M $
CDW CDW Corporation 1799 0.263 % 1.725 M $
ACN Accenture plc 7789 0.262 % 1.723 M $
HUM Humana Inc. 4065 0.252 % 1.658 M $
EIX Edison International 27256 0.246 % 1.615 M $
WPC W.P. Carey Inc. 30010 0.246 % 1.613 M $
FTV Fortive Corporation 28294 0.245 % 1.606 M $
CI The Cigna Group 1693 0.241 % 1.584 M $
FOXA Fox Corporation (Class A) 38905 0.241 % 1.586 M $
ADI Analog Devices, Inc. 3752 0.24 % 1.576 M $
VTR Ventas, Inc. 39551 0.238 % 1.565 M $
VICI VICI Properties Inc. 72781 0.235 % 1.544 M $
JBHT J.B. Hunt Transport Services, Inc. 2698 0.234 % 1.539 M $
DAL Delta Air Lines, Inc. 17477 0.233 % 1.531 M $
ES Eversource Energy 20545 0.227 % 1.488 M $
VGNT Versigent Plc 1047 0.226 % 1.482 M $
AEP American Electric Power Company, Inc. 14813 0.225 % 1.476 M $
PNR Pentair Plc 0 0.224 % 1.470 M $
PYPL PayPal Holdings, Inc. 4137 0.223 % 1.462 M $
PFE Pfizer Inc. 70248 0.223 % 1.466 M $
MCK McKesson Corporation 2957 0.222 % 1.460 M $
GEN Gen Digital Inc. 0 0.217 % 1.424 M $
BLDR Builders FirstSource, Inc. 17226 0.216 % 1.420 M $
INTU Intuit Inc. 0 0.216 % 1.419 M $
$USD US Dollar 0 0.212 % 1.395 M $
CIEN Ciena Corporation 5437 0.209 % 1.373 M $
CCL Carnival Corporation Ltd. 42833 0.209 % 1.376 M $
ON ON Semiconductor Corporation 5048 0.209 % 1.373 M $
BR Broadridge Financial Solutions, Inc. 0 0.209 % 1.373 M $
PHM PulteGroup, Inc. 13030 0.207 % 1.359 M $
AIG American International Group, Inc. 13062 0.206 % 1.352 M $
ELV Elevance Health Inc. 4143 0.203 % 1.335 M $
UNM Unum Group 17738 0.202 % 1.328 M $
OVV Ovintiv Inc. 0 0.202 % 1.325 M $
EPAM EPAM Systems, Inc. 6776 0.201 % 1.317 M $
BIIB Biogen Inc. 8441 0.197 % 1.296 M $
VST Vistra Corp. 7508 0.195 % 1.280 M $
SCHW The Charles Schwab Corporation 13358 0.194 % 1.275 M $
TWLO Twilio Inc. (Class A) 5130 0.194 % 1.272 M $
HIG The Hartford Insurance Group, Inc. 11282 0.193 % 1.271 M $
PPG PPG Industries, Inc. 12708 0.191 % 1.253 M $
KEYS Keysight Technologies, Inc. 2828 0.19 % 1.251 M $
IT Gartner, Inc. 5866 0.189 % 1.239 M $
ULTA Ulta Beauty, Inc. 2596 0.188 % 1.232 M $
LVS Las Vegas Sands Corp. 24087 0.186 % 1.221 M $
SSNC SS&C Technologies Holdings, Inc. 5905 0.185 % 1.218 M $
GPN Global Payments Inc. 31346 0.182 % 1.193 M $
PPL PPL Corporation 57863 0.18 % 1.185 M $
CNC Centene Corporation 22415 0.179 % 1.175 M $
IBM International Business Machines Corporation 4469 0.176 % 1.157 M $
TKO TKO Group Holdings, Inc. (Class A) 5485 0.173 % 1.135 M $
BEN Franklin Resources, Inc. 32567 0.17 % 1.120 M $
UAL United Airlines Holdings, Inc. 9058 0.17 % 1.115 M $
HPQ HP Inc. 55494 0.165 % 1.082 M $
DECK Deckers Outdoor Corporation 11267 0.165 % 1.081 M $
DOCU DocuSign, Inc. 22180 0.164 % 1.075 M $
ZBRA Zebra Technologies Corporation 4261 0.159 % 1.047 M $
FAST Fastenal Company 21847 0.159 % 1.043 M $
RMD ResMed Inc. 5154 0.154 % 1.012 M $
NDAQ Nasdaq, Inc. 11244 0.147 % 962.455 K $
CBRE CBRE Group, Inc. 8966 0.14 % 920.850 K $
SWKS Skyworks Solutions, Inc. 13981 0.131 % 862.590 K $
UI Ubiquiti Inc. 1996 0.129 % 847.054 K $
OMC Omnicom Group Inc. 13863 0.128 % 839.147 K $
FTNT Fortinet, Inc. 0 0.126 % 828.579 K $
ROKU Roku, Inc. 3232 0.126 % 829.939 K $
NUE Nucor Corporation 0 0.121 % 792.691 K $
ROK Rockwell Automation, Inc. 826 0.121 % 797.862 K $
CTVA Corteva Inc. 12714 0.119 % 780.084 K $
FDXF FedEx Freight Holding Company, Inc. 0 0.119 % 782.169 K $
LSCC Lattice Semiconductor Corporation 0 0.119 % 784.126 K $
NTRS Northern Trust Corporation 2035 0.118 % 776.732 K $
STLD Steel Dynamics, Inc. 1532 0.116 % 764.975 K $
DDOG Datadog, Inc. (Class A) 0 0.116 % 764.221 K $
SMTC Semtech Corporation 0 0.112 % 737.352 K $
PR Permian Resources Corp. 0 0.108 % 709.831 K $
STT State Street Corporation 0 0.101 % 666.003 K $
IVZ Invesco Ltd. 109974 0.098 % 642.774 K $
VRSN VeriSign, Inc. 3127 0.098 % 645.986 K $
WMG Warner Music Group Corp. (Class A) 0 0.095 % 624.951 K $
BALL Ball Corporation 9869 0.09 % 592.784 K $
UBER Uber Technologies, Inc. 0 0.089 % 583.794 K $
ADP Automatic Data Processing, Inc. 0 0.087 % 572.234 K $
EG Everest Group, Ltd. 1213 0.086 % 562.516 K $
FISV Fiserv, Inc. 4118 0.085 % 556.564 K $
APP Applovin Corp. (Class A) 2356 0.084 % 549.091 K $
WDAY Workday, Inc. (Class A) 0 0.082 % 538.580 K $
HAL Halliburton Company 19835 0.082 % 540.681 K $
LULU lululemon athletica inc. 0 0.076 % 501.736 K $
GDDY GoDaddy Inc. (Class A) 3485 0.075 % 494.597 K $
ANET Arista Networks, Inc. 5435 0.07 % 460.145 K $
MTB M&T Bank Corporation 2563 0.069 % 451.366 K $
TXT Textron Inc. 6023 0.064 % 421.135 K $
BKNG Booking Holdings Inc. 2220 0.061 % 397.499 K $
VTRS Viatris Inc. 48790 0.059 % 390.060 K $
PFG Principal Financial Group, Inc. 6003 0.054 % 354.569 K $
CW Curtiss-Wright Corporation 980 0.05 % 327.298 K $
JCI Johnson Controls International Plc 4852 0.048 % 312.087 K $
AFL Aflac Incorporated 8038 0.048 % 315.118 K $
USFD US Foods Holding Corp. 7206 0.045 % 293.928 K $
IDXX IDEXX Laboratories, Inc. 2408 0.042 % 275.986 K $
HAS Hasbro, Inc. 6794 0.039 % 256.762 K $
LYB LyondellBasell Industries N.V. 3678 0.035 % 230.128 K $