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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. 3.29T 7.36%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 4.90%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 4.30%
116.78 -1.95% 54.18% 35.80%
GOOGL Alphabet Inc. 1.95T 1.96%
158.06 0.38% 28.82% 31.35%
BRK/B Berkshire Hathaway Inc. (Class B) 1.74%
AMZN Amazon.com, Inc. 1.94T 1.65%
184.89 -0.86% 29.38% 20.98%
META Meta Platforms, Inc. 1.35T 1.48%
533.28 1.75% 32.49% 19.09%
AVGO Broadcom Inc. 766.07B 1.30%
164.02 -2.19% 44.21% 43.57%
HIG The Hartford Financial Services Group, I... 34.17B 1.17%
116.63 1.10% 22.21% 44.35%
UHS Universal Health Services, Inc. 13.97B 1.17%
234.99 1.04% 28.54% 26.96%
MO Altria Group, Inc. 88.21B 1.05%
51.70 -0.46% 21.05% 42.97%
ABBV AbbVie Inc. 345.73B 1.04%
195.73 0.78% 26.06% 61.86%
QCOM QUALCOMM Incorporated 185.60B 1.02%
166.61 -0.67% 41.02% 56.70%
ELV Elevance Health Inc. 128.35B 1.00%
553.50 0.48% 28.45% 71.60%
COST Costco Wholesale Corporation 402.49B 0.95%
907.87 -0.89% 31.13% 73.74%
PG The Procter & Gamble Company 416.46B 0.94%
177.24 1.82% 20.99% 61.66%
JNJ Johnson & Johnson 401.99B 0.84%
166.99 0.89% 23.13% 56.08%
AFL Aflac Incorporated 61.70B 0.82%
110.17 1.46% 23.70% 61.35%
MRK Merck & Co., Inc. 299.01B 0.80%
117.96 2.49% 22.86% 41.16%
VST Vistra Corp. 30.71B 0.79%
89.40 4.50% 53.74% 61.87%
PGR The Progressive Corporation 150.11B 0.78%
256.31 0.33% 29.26% 70.90%
XOM Exxon Mobil Corporation 500.75B 0.76%
112.71 1.40% 24.81% 36.36%
NRG NRG Energy, Inc. 16.67B 0.74%
80.78 -0.32% 35.88% 40.60%
CL Colgate-Palmolive Company 86.15B 0.73%
105.43 -0.28% 19.55% 65.86%
RL Ralph Lauren Corporation 11.24B 0.73%
181.44 1.57% 31.47% 20.15%
CTAS Cintas Corporation 82.61B 0.70%
204.95 -1.36% 27.40% 88.96%
BK The Bank of New York Mellon Corporation 52.05B 0.69%
70.53 2.66% 28.10% 80.66%
FICO Fair Isaac Corporation 46.46B 0.69%
1,894.98 1.39% 32.64% 31.84%
BSX Boston Scientific Corporation 122.98B 0.67%
83.51 0.24% 22.31% 35.87%
NTAP NetApp, Inc. 24.14B 0.66%
117.86 0.46% 27.43% 26.89%
RS Reliance Steel & Aluminum Co. 15.37B 0.62%
279.29 0.50% 27.32% 49.87%
COR Cencora 47.54B 0.62%
241.24 0.57% 21.66% 55.07%
MMM 3M Company 73.95B 0.61%
134.61 1.07% 25.50% 29.89%
FE FirstEnergy Corp. 25.54B 0.60%
44.34 -0.29% 22.76% 48.19%
NFLX Netflix, Inc. 298.91B 0.60%
696.50 -0.08% 40.00% 54.38%
BBY Best Buy Co., Inc. 21.21B 0.58%
98.79 0.35% 28.32% 13.01%
WMT Walmart Inc. 647.56B 0.58%
80.56 -0.05% 21.06% 28.78%
ECL Ecolab Inc. 72.05B 0.58%
253.20 1.06% 19.54% 48.19%
SPG Simon Property Group, Inc. 53.76B 0.57%
164.90 0.54% 22.84% 14.40%
LLY Eli Lilly and Company 877.76B 0.57%
923.54 -0.02% 33.91% 22.50%
PHM PulteGroup, Inc. 29.07B 0.56%
140.06 0.37% 36.00% 43.74%
MAS Masco Corporation 17.69B 0.55%
81.04 1.03% 27.73% 42.24%
GILD Gilead Sciences, Inc. 103.53B 0.55%
83.16 0.42% 25.60% 28.20%
APH Amphenol Corporation 76.20B 0.55%
63.27 -0.49% 34.44% 50.66%
PEG Public Service Enterprise Group Incorpor... 42.23B 0.55%
84.77 0.72% 20.67% 36.30%
CAT Caterpillar Inc. 168.73B 0.54%
347.96 0.77% 28.60% 29.79%
FFIV F5, Inc. 12.44B 0.54%
213.42 1.48% 25.82% 54.62%
FOXA Fox Corporation 17.60B 0.54%
39.71 0.13% 22.18% 11.40%
BMY Bristol-Myers Squibb Company 101.35B 0.54%
49.99 1.75% 31.56% 76.71%
CMCSA Comcast Corporation 152.05B 0.54%
39.36 -0.48% 29.97% 63.64%
SNA Snap-on Incorporated 14.83B 0.53%
281.44 0.36% 24.39% 56.58%
MCK McKesson Corporation 67.41B 0.53%
519.82 0.19% 21.96% 23.49%
MAA Mid-America Apartment Communities, Inc. 19.48B 0.52%
166.65 0.28% 22.67% 26.49%
VZ Verizon Communications Inc. 189.43B 0.52%
45.00 1.28% 27.60% 34.36%
EME EMCOR Group, Inc. 18.79B 0.51%
402.69 1.58% 33.40% 43.86%
HPQ HP Inc. 32.54B 0.51%
33.76 1.32% 28.90% 28.95%
CEG Constellation Energy Corporation 62.30B 0.51%
199.25 1.67% 44.12% 44.87%
VICI VICI Properties Inc. 35.65B 0.49%
34.04 0.24% 21.31% 22.85%
GDDY GoDaddy Inc. 21.19B 0.49%
150.30 -1.30% 27.38% 35.37%
CRM Salesforce, Inc. 245.61B 0.49%
256.91 0.92% 29.57% 22.91%
CTSH Cognizant Technology Solutions Corporati... 38.60B 0.49%
77.87 0.85% 26.33% 44.26%
CNA CNA Financial Corporation 13.68B 0.48%
50.52 0.58% 49.80% 55.40%
ETN Eaton Corporation plc 122.04B 0.48%
306.55 0.25% 31.50% 44.15%
KR The Kroger Co. 40.56B 0.48%
56.19 0.50% 28.99% 45.23%
AOS A. O. Smith Corporation 11.92B 0.47%
81.70 2.16% 27.84% 52.00%
CMI Cummins Inc. 41.26B 0.47%
301.07 -0.35% 26.81% 43.18%
GLPI Gaming and Leisure Properties, Inc. 14.17B 0.46%
51.65 0.06% 24.02% 46.12%
IBM International Business Machines Corporat... 200.04B 0.45%
217.16 1.10% 26.07% 42.91%
ICE Intercontinental Exchange, Inc. 92.96B 0.45%
161.91 0.62% 19.78% 16.64%
TT Trane Technologies plc 83.25B 0.45%
368.89 1.28% 28.76% 42.09%
OGN Organon & Co. 5.38B 0.45%
20.88 2.00% 40.26% 24.21%
CVX Chevron Corporation 259.87B 0.43%
142.09 1.05% 24.16% 41.72%
CSCO Cisco Systems, Inc. 203.65B 0.42%
51.03 2.47% 22.43% 18.78%
KO The Coca-Cola Company 310.74B 0.41%
72.10 0.97% 17.52% 41.91%
CBOE Cboe Global Markets, Inc. 22.25B 0.41%
212.61 1.44% 25.23% 60.94%
NVR NVR, Inc. 29.01B 0.41%
9,425.37 0.60% N/A N/A
CF CF Industries Holdings, Inc. 14.38B 0.40%
79.73 0.73% 26.49% 27.26%
TJX The TJX Companies, Inc. 134.90B 0.40%
119.61 -0.17% 20.83% 17.68%
HSIC Henry Schein, Inc. 8.85B 0.40%
69.87 -0.72% 27.85% 30.58%
STLD Steel Dynamics, Inc. 17.13B 0.40%
111.01 -1.62% 41.44% 66.85%
LMT Lockheed Martin Corporation 136.56B 0.40%
572.92 0.53% 22.15% 37.27%
HST Host Hotels & Resorts, Inc. 12.26B 0.39%
17.46 0.23% 26.60% 48.50%
ADBE Adobe Inc. 231.23B 0.39%
521.50 -2.86% 30.35% 15.23%
AMAT Applied Materials, Inc. 154.64B 0.39%
187.58 -0.47% 45.21% 49.68%
HWM Howmet Aerospace Inc. 38.83B 0.39%
95.14 -0.15% 32.17% 66.50%
DHI D.R. Horton, Inc. 63.45B 0.39%
194.60 -0.10% 34.90% 46.39%
CSL Carlisle Companies Incorporated 19.34B 0.39%
418.29 1.70% 27.48% 49.24%
AXP American Express Company 185.61B 0.39%
261.09 0.81% 32.72% 64.26%
GRMN Garmin Ltd. 33.18B 0.38%
172.62 -0.03% 22.84% 43.17%
NUE Nucor Corporation 33.93B 0.38%
142.96 -0.44% 36.99% 69.32%
TPR Tapestry, Inc. 9.96B 0.38%
43.26 1.17% 34.46% 25.11%
APP AppLovin Corporation 38.86B 0.38%
116.25 3.26% 50.64% 38.99%
FIS Fidelity National Information Services, ... 46.39B 0.38%
85.03 1.06% 27.20% 16.88%
LEN Lennar Corporation 50.90B 0.37%
187.21 0.70% 42.32% 82.37%
PM Philip Morris International Inc. 195.86B 0.37%
125.97 0.28% 21.49% 52.91%
MSI Motorola Solutions, Inc. 73.94B 0.37%
443.18 0.32% 19.98% 48.20%
PCAR PACCAR Inc 50.17B 0.36%
95.70 0.61% 28.29% 35.08%
WU The Western Union Company 3.97B 0.36%
11.76 1.16% 24.83% 40.93%
DVN Devon Energy Corporation 24.82B 0.35%
39.64 0.48% 31.81% 43.38%
WAB Westinghouse Air Brake Technologies Corp... 29.81B 0.35%
170.19 0.72% 27.46% 58.06%
Total holdings: 253 Recognized Stocks: 251 Others: 2
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