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AFLG | First Trust Active Factor Large Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.57T 8.02%
237.59 -0.74% 30.88% 54.09%
NVDA NVIDIA Corporation 3.05T 5.21%
124.65 0.77% 75.74% 65.53%
MSFT Microsoft Corporation 3.09T 4.49%
414.99 -6.18% 24.10% 29.85%
META Meta Platforms, Inc. 1.73T 2.29%
687.00 1.55% 31.70% 13.73%
AMZN Amazon.com, Inc. 2.47T 2.24%
234.64 -1.02% 39.85% 64.49%
GOOGL Alphabet Inc. 2.47T 2.11%
200.87 2.79% 37.64% 57.40%
AVGO Broadcom Inc. 1.01T 1.42%
215.66 4.51% 51.08% 72.79%
WMT Walmart Inc. 792.49B 0.94%
98.65 1.18% 28.26% 64.29%
HIG The Hartford Financial Services Group, I... 33.12B 0.93%
114.26 0.67% 29.93% 65.76%
CSCO Cisco Systems, Inc. 240.84B 0.92%
60.47 1.54% 29.51% 41.49%
MO Altria Group, Inc. 87.35B 0.92%
51.54 -2.13% 20.97% 43.70%
NRG NRG Energy, Inc. 21.27B 0.91%
105.00 4.40% 47.37% 61.50%
PG The Procter & Gamble Company 392.55B 0.88%
167.41 0.71% 15.59% 31.94%
UHS Universal Health Services, Inc. 11.11B 0.80%
189.29 1.13% 34.12% 35.43%
NFLX Netflix, Inc. 416.31B 0.79%
973.24 -0.50% 25.90% 11.35%
BK The Bank of New York Mellon Corporation 62.08B 0.78%
86.50 0.53% 17.86% 34.39%
BRK/B Berkshire Hathaway Inc. (Class B) 0.76%
GILD Gilead Sciences, Inc. 120.83B 0.75%
96.95 1.42% 25.00% 26.16%
EME EMCOR Group, Inc. 20.64B 0.74%
448.69 2.11% 42.86% 63.42%
PM Philip Morris International Inc. 202.63B 0.73%
130.32 0.56% 24.28% 67.15%
PGR The Progressive Corporation 146.00B 0.69%
249.22 1.14% 24.12% 25.70%
TJX The TJX Companies, Inc. 141.75B 0.69%
126.09 1.51% 23.55% 32.38%
BSX Boston Scientific Corporation 151.86B 0.68%
103.04 0.32% 24.73% 40.62%
FOXA Fox Corporation 22.71B 0.67%
51.02 1.17% 27.37% 50.23%
FFIV F5, Inc. 17.67B 0.66%
301.48 0.34% 42.26% 26.79%
XOM Exxon Mobil Corporation 481.57B 0.66%
109.57 0.83% 22.90% 33.61%
MRK Merck & Co., Inc. 250.31B 0.65%
98.95 0.68% 28.30% 74.63%
ABBV AbbVie Inc. 310.40B 0.64%
175.65 0.22% 27.30% 64.78%
MSI Motorola Solutions, Inc. 78.98B 0.64%
472.61 1.99% 26.76% 79.76%
WELL Welltower Inc. 85.42B 0.63%
137.18 1.67% 30.76% 97.45%
TRGP Targa Resources Corp. 44.75B 0.63%
205.21 1.16% 36.70% 82.64%
QCOM QUALCOMM Incorporated 190.05B 0.61%
171.93 0.13% 42.41% 60.81%
CTAS Cintas Corporation 81.59B 0.59%
202.18 1.82% 20.15% 37.54%
EA Electronic Arts Inc. 31.13B 0.58%
118.68 1.35% 34.30% 75.33%
SNA Snap-on Incorporated 18.82B 0.57%
358.62 1.58% 28.02% 59.03%
PKG Packaging Corporation of America 19.24B 0.57%
214.24 -0.41% 28.88% 43.35%
VZ Verizon Communications Inc. 166.15B 0.57%
39.47 -2.01% 17.13% 7.96%
MMM 3M Company 83.29B 0.55%
154.40 1.89% 24.45% 10.71%
RL Ralph Lauren Corporation 16.07B 0.55%
258.50 0.66% 45.06% 46.31%
NTAP NetApp, Inc. 24.89B 0.55%
122.44 1.80% 43.49% 66.71%
SYF Synchrony Financial 27.05B 0.55%
69.47 1.02% 31.69% 35.88%
COR Cencora 50.10B 0.55%
258.46 0.98% 24.36% 53.16%
FE FirstEnergy Corp. 22.89B 0.54%
39.72 0.13% 18.77% 48.63%
CMCSA Comcast Corporation 126.92B 0.53%
33.25 -11.00% 25.49% 36.28%
FDX FedEx Corporation 64.85B 0.52%
269.24 -2.12% 22.34% 9.83%
BKNG Booking Holdings Inc. 158.01B 0.51%
4,774.33 1.11% 36.18% 78.50%
VRSN VeriSign, Inc. 20.57B 0.51%
214.01 0.11% 27.18% 43.50%
APH Amphenol Corporation 86.39B 0.50%
71.66 3.29% 36.24% 50.66%
GDDY GoDaddy Inc. 29.98B 0.50%
213.53 -0.18% 40.59% 71.10%
CL Colgate-Palmolive Company 74.26B 0.49%
90.89 1.47% 15.09% 56.76%
NVR NVR, Inc. 24.94B 0.49%
8,140.57 2.20% N/A N/A
ZM Zoom Video Communications, Inc. 26.75B 0.49%
87.29 0.10% 41.78% 45.71%
CTSH Cognizant Technology Solutions Corporati... 41.03B 0.48%
82.76 1.93% 30.49% 64.34%
FICO Fair Isaac Corporation 45.44B 0.48%
1,866.42 0.33% 43.89% 64.73%
AFL Aflac Incorporated 60.14B 0.48%
108.25 0.59% 21.32% 67.32%
SPG Simon Property Group, Inc. 57.36B 0.47%
175.79 1.24% 25.96% 28.16%
AMAT Applied Materials, Inc. 147.68B 0.47%
181.72 3.67% 44.93% 41.41%
CEG Constellation Energy Corporation 96.50B 0.47%
308.55 5.71% 61.48% 77.37%
BBY Best Buy Co., Inc. 18.57B 0.47%
86.86 2.08% 27.43% 39.26%
ED Consolidated Edison, Inc. 32.52B 0.47%
93.86 1.39% 21.06% 60.71%
MAS Masco Corporation 17.50B 0.47%
81.10 1.77% 32.79% 55.78%
EIX Edison International 20.93B 0.46%
54.06 -3.12% 62.00% 55.21%
RS Reliance Steel & Aluminum Co. 16.05B 0.46%
296.54 1.36% 29.58% 71.08%
ULTA Ulta Beauty, Inc. 19.41B 0.45%
418.53 1.92% 27.99% 21.55%
HPQ HP Inc. 30.76B 0.45%
32.80 0.58% 30.32% 45.20%
ELV Elevance Health Inc. 92.61B 0.44%
399.32 -0.24% 27.26% 41.07%
ETN Eaton Corporation plc 129.27B 0.44%
327.10 2.99% 35.84% 56.43%
LLY Eli Lilly and Company 781.51B 0.44%
823.23 2.38% 35.93% 32.97%
CNA CNA Financial Corporation 13.39B 0.44%
49.44 -0.66% 37.68% 66.60%
ECL Ecolab Inc. 71.50B 0.44%
252.51 2.26% 25.32% 67.49%
TROW T. Rowe Price Group, Inc. 25.75B 0.44%
115.89 1.38% 30.61% 48.80%
VICI VICI Properties Inc. 31.46B 0.43%
29.84 0.67% 23.62% 36.84%
HST Host Hotels & Resorts, Inc. 11.63B 0.43%
16.64 0.30% 29.97% 76.64%
EXPE Expedia Group, Inc. 21.12B 0.43%
171.95 0.40% 50.19% 55.85%
PPG PPG Industries, Inc. 28.48B 0.43%
122.75 0.30% 24.92% 40.00%
GLPI Gaming and Leisure Properties, Inc. 13.29B 0.43%
48.43 0.81% 22.84% 45.36%
CME CME Group Inc. 85.02B 0.42%
235.92 1.47% 22.75% 59.11%
PHM PulteGroup, Inc. 24.30B 0.42%
118.51 4.89% 29.10% 23.16%
HSIC Henry Schein, Inc. 9.98B 0.41%
80.03 0.20% 33.78% 36.44%
CRM Salesforce, Inc. 328.80B 0.41%
343.57 -2.95% 39.40% 59.17%
WFC Wells Fargo & Company 259.23B 0.41%
78.82 0.57% 21.76% 2.30%
VST Vistra Corp. 59.98B 0.40%
176.30 13.59% 77.01% 91.16%
EVRG Evergy, Inc. 14.78B 0.40%
64.25 1.95% 19.42% 19.86%
WU The Western Union Company 3.51B 0.40%
10.40 0.58% 35.34% 87.48%
CVX Chevron Corporation 280.92B 0.40%
156.32 0.40% 23.50% 40.70%
LKQ LKQ Corporation 9.94B 0.39%
38.24 1.06% 36.66% 73.08%
SWKS Skyworks Solutions, Inc. 14.37B 0.39%
89.40 -0.84% 42.72% 64.96%
AOS A. O. Smith Corporation 9.76B 0.39%
67.31 -2.76% 31.60% 50.20%
BMY Bristol-Myers Squibb Company 119.95B 0.38%
59.14 0.15% 26.84% 35.19%
EG Everest Group, Ltd. 15.13B 0.38%
352.09 0.17% 25.71% 44.10%
COST Costco Wholesale Corporation 434.58B 0.37%
979.01 1.55% 20.87% 41.83%
FI Fiserv, Inc. 122.84B 0.37%
215.91 1.60% 28.57% 63.74%
WTW Willis Towers Watson Public Limited Comp... 33.22B 0.36%
329.83 1.63% 27.85% 65.28%
TPR Tapestry, Inc. 17.69B 0.36%
75.91 2.04% 36.92% 39.77%
LMT Lockheed Martin Corporation 108.95B 0.36%
459.65 1.16% 19.68% 46.92%
MCK McKesson Corporation 76.75B 0.36%
604.60 0.24% 37.48% 67.26%
ICE Intercontinental Exchange, Inc. 91.55B 0.36%
159.44 1.41% 25.79% 69.91%
TT Trane Technologies plc 82.43B 0.35%
366.32 0.64% 35.35% 23.31%
BLK BlackRock, Inc. 165.96B 0.35%
1,071.52 1.80% 20.13% 13.86%
MTCH Match Group, Inc. 8.84B 0.34%
35.21 0.09% 49.46% 66.70%
Total holdings: 263 Recognized Stocks: 260 Others: 3
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