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First Trust Active Factor Large Cap (AFLG) ETF Holdings & Analysis
ETFOther
What AFLG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corporation | 7.77% | |
| Apple Inc. | 6.51% | |
| Alphabet Inc. (Class A) | 5.63% | |
| Microsoft Corporation | 4.05% | |
| Broadcom Inc. | 2.55% | |
| Amazon.com, Inc. | 2.38% | |
| The Allstate Corporation | 1.07% | |
| Visa Inc. (Class A) | 1.04% | |
| Newmont Corporation | 1.01% | |
| ExxonMobil Holdings Corp. | 0.97% |
Sector allocation
| Basic Materials | 3.38% |
| Cash & Others | 0.02% |
| Communication Services | 8.59% |
| Consumer Cyclical | 10.04% |
| Consumer Defensive | 3.30% |
| Energy | 4.93% |
| Financial Services | 10.63% |
| Healthcare | 7.12% |
| Industrials | 8.01% |
| Real Estate | 2.60% |
| Technology | 37.66% |
Geographic allocation
| United States | 96.18% |
| Singapore | 1.09% |
| Ireland | 0.85% |
| Switzerland | 0.84% |
| Bermuda | 0.51% |
| Other | 0.23% |
| United Kingdom | 0.22% |
| Canada | 0.08% |
PortView Portfolio Insights
PortView analyzes how AFLG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AFLG in PortView →Related securities
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Frequently asked questions
- What does AFLG track?
- AFLG is the First Trust Active Factor Large Cap ETF, a Other ETF.
- What is the expense ratio of AFLG?
- Expense ratio data for AFLG is shown on the page when available from our data provider.
- What are the largest holdings in AFLG?
- Top holdings include NVDA, AAPL, GOOGL, MSFT, AVGO.
- How can PortView analyze AFLG overlap with other ETFs?
- PortView computes the holdings overlap between AFLG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.