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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. 3.47T 7.38%
229.87 0.59% 21.32% 16.05%
NVDA NVIDIA Corporation 3.48T 5.39%
141.95 -3.22% 47.13% 23.69%
MSFT Microsoft Corporation 3.10T 4.85%
417.00 1.00% 20.81% 13.32%
GOOGL Alphabet Inc. 2.02T 1.98%
164.76 -1.71% 28.65% 27.88%
META Meta Platforms, Inc. 1.41T 1.89%
559.14 -0.70% 29.99% 11.04%
AMZN Amazon.com, Inc. 2.07T 1.70%
197.12 -0.64% 30.68% 28.74%
BRK/B Berkshire Hathaway Inc. (Class B) 1.58%
AVGO Broadcom Inc. 767.05B 1.37%
164.23 0.18% 47.35% 49.29%
HIG The Hartford Financial Services Group, I... 35.00B 1.09%
120.72 0.90% 22.54% 40.97%
VST Vistra Corp. 55.09B 1.07%
161.92 -2.81% 57.86% 65.04%
QCOM QUALCOMM Incorporated 174.19B 1.00%
156.79 0.86% 32.83% 30.90%
ABBV AbbVie Inc. 312.70B 0.95%
176.95 3.04% 21.31% 27.42%
UHS Universal Health Services, Inc. 11.62B 0.94%
197.94 0.17% 31.35% 30.34%
MO Altria Group, Inc. 96.15B 0.91%
56.73 1.25% 15.97% 19.17%
COST Costco Wholesale Corporation 427.13B 0.89%
964.01 0.87% 27.52% 57.40%
PG The Procter & Gamble Company 415.15B 0.86%
176.28 2.04% 15.60% 37.71%
RL Ralph Lauren Corporation 13.18B 0.82%
212.15 2.43% 29.88% 16.95%
NFLX Netflix, Inc. 383.77B 0.79%
897.79 0.03% 28.37% 19.69%
NRG NRG Energy, Inc. 19.34B 0.78%
95.48 -1.46% 35.60% 36.69%
AFL Aflac Incorporated 62.44B 0.77%
112.39 0.59% 18.72% 30.76%
JNJ Johnson & Johnson 373.59B 0.76%
155.17 -0.21% 17.37% 26.62%
XOM Exxon Mobil Corporation 535.28B 0.75%
121.79 -0.11% 20.90% 16.68%
BK The Bank of New York Mellon Corporation 58.27B 0.74%
80.14 1.60% 22.40% 54.93%
ELV Elevance Health Inc. 93.36B 0.73%
402.55 -0.26% 26.43% 59.44%
CEG Constellation Energy Corporation 78.16B 0.72%
249.89 -0.77% 42.38% 41.76%
FICO Fair Isaac Corporation 57.35B 0.71%
2,355.35 0.75% 30.74% 24.74%
PGR The Progressive Corporation 155.86B 0.71%
266.06 0.99% 24.77% 52.72%
CTAS Cintas Corporation 89.44B 0.68%
221.76 0.12% 25.94% 71.85%
MRK Merck & Co., Inc. 250.89B 0.68%
99.18 -0.68% 22.82% 38.87%
APP AppLovin Corporation 111.86B 0.68%
333.31 4.74% 72.24% 71.16%
BSX Boston Scientific Corporation 132.64B 0.65%
90.00 -1.64% 20.36% 19.28%
RS Reliance Steel & Aluminum Co. 17.28B 0.64%
319.27 1.25% 24.91% 51.38%
NTAP NetApp, Inc. 25.05B 0.63%
122.34 -3.43% 24.69% 21.80%
CL Colgate-Palmolive Company 77.55B 0.61%
94.92 0.71% 17.61% 37.22%
SNA Snap-on Incorporated 19.22B 0.60%
365.97 1.26% 19.18% 21.57%
WMT Walmart Inc. 726.98B 0.59%
90.44 2.32% 20.75% 30.02%
CAT Caterpillar Inc. 191.91B 0.59%
397.49 2.03% 24.51% 9.42%
GILD Gilead Sciences, Inc. 112.40B 0.58%
90.19 0.48% 24.72% 31.19%
EME EMCOR Group, Inc. 23.23B 0.58%
504.92 -4.18% 32.30% 38.67%
APH Amphenol Corporation 89.56B 0.58%
74.29 1.43% 28.40% 35.61%
PEG Public Service Enterprise Group Incorpor... 46.04B 0.58%
92.40 0.05% 21.91% 41.21%
SPG Simon Property Group, Inc. 59.10B 0.57%
181.14 -0.36% 21.92% 12.14%
MMM 3M Company 69.93B 0.57%
128.42 0.86% 24.49% 17.24%
ECL Ecolab Inc. 69.46B 0.57%
245.30 0.77% 18.55% 37.14%
FE FirstEnergy Corp. 24.08B 0.56%
41.79 -0.97% 17.11% 36.55%
FFIV F5, Inc. 14.40B 0.56%
246.98 1.10% 20.63% 38.67%
COR Cencora 48.28B 0.56%
245.02 -0.27% 19.17% 30.70%
PHM PulteGroup, Inc. 26.61B 0.55%
129.76 1.28% 34.22% 40.55%
CMCSA Comcast Corporation 165.93B 0.55%
43.47 -0.07% 26.10% 15.80%
CRM Salesforce, Inc. 326.97B 0.55%
342.02 1.86% 44.53% 68.75%
MAS Masco Corporation 17.05B 0.55%
79.01 0.87% 25.04% 34.15%
ETN Eaton Corporation plc 149.15B 0.54%
377.41 1.74% 24.58% 22.98%
BMY Bristol-Myers Squibb Company 119.40B 0.54%
58.87 1.10% 22.74% 15.10%
FOXA Fox Corporation 20.80B 0.52%
46.85 0.45% 21.79% 12.28%
LLY Eli Lilly and Company 710.10B 0.52%
748.01 -0.25% 37.76% 41.27%
HPQ HP Inc. 36.75B 0.51%
38.13 0.58% 44.92% 72.61%
BBY Best Buy Co., Inc. 19.23B 0.51%
89.54 3.50% 47.33% 76.81%
VZ Verizon Communications Inc. 181.65B 0.49%
43.15 1.53% 19.04% 24.96%
NVR NVR, Inc. 27.60B 0.49%
9,007.24 0.68% N/A N/A
CMI Cummins Inc. 51.12B 0.49%
372.62 1.52% 24.03% 25.98%
KR The Kroger Co. 42.84B 0.48%
59.22 1.09% 32.47% 75.25%
TT Trane Technologies plc 93.95B 0.48%
417.49 0.51% 25.45% 28.82%
GDDY GoDaddy Inc. 27.57B 0.47%
196.35 1.73% 24.26% 23.16%
MAA Mid-America Apartment Communities, Inc. 18.81B 0.47%
160.94 1.52% 22.96% 26.49%
STLD Steel Dynamics, Inc. 21.86B 0.45%
143.57 -0.96% 35.44% 36.94%
VICI VICI Properties Inc. 33.98B 0.45%
32.23 -0.43% 23.61% 36.98%
CTSH Cognizant Technology Solutions Corporati... 39.44B 0.45%
79.54 0.86% 22.09% 30.99%
IBM International Business Machines Corporat... 206.17B 0.45%
222.97 0.26% 21.17% 30.95%
MCK McKesson Corporation 79.11B 0.45%
623.19 -0.81% 19.74% 11.26%
TPR Tapestry, Inc. 13.73B 0.44%
58.92 4.45% 25.13% 2.61%
CSCO Cisco Systems, Inc. 233.19B 0.44%
58.55 1.72% 17.17% 5.06%
ICE Intercontinental Exchange, Inc. 91.46B 0.44%
159.29 0.59% 18.97% 28.71%
CNA CNA Financial Corporation 13.43B 0.43%
49.60 0.75% 17.05% 31.54%
CVX Chevron Corporation 291.78B 0.43%
162.36 0.45% 18.01% 6.43%
GLPI Gaming and Leisure Properties, Inc. 13.97B 0.43%
50.92 0.53% 20.60% 25.55%
AOS A. O. Smith Corporation 10.71B 0.42%
73.44 0.64% 25.15% 38.91%
HWM Howmet Aerospace Inc. 48.12B 0.40%
118.44 1.25% 27.90% 56.14%
AXP American Express Company 212.25B 0.40%
301.30 2.83% 25.19% 30.65%
CBOE Cboe Global Markets, Inc. 22.33B 0.40%
213.26 1.08% 23.99% 46.97%
FIS Fidelity National Information Services, ... 46.34B 0.39%
86.08 0.68% 20.93% 14.41%
CF CF Industries Holdings, Inc. 15.63B 0.39%
89.79 -0.94% 25.35% 18.67%
HST Host Hotels & Resorts, Inc. 12.76B 0.39%
18.25 2.01% 22.13% 31.40%
CSL Carlisle Companies Incorporated 20.38B 0.39%
449.65 1.84% 29.40% 46.02%
HSIC Henry Schein, Inc. 9.36B 0.39%
75.08 1.78% 33.41% 42.06%
PCAR PACCAR Inc 60.16B 0.39%
114.75 0.61% 26.61% 27.54%
NUE Nucor Corporation 35.67B 0.38%
151.92 1.29% 32.99% 38.14%
WAB Westinghouse Air Brake Technologies Corp... 34.23B 0.38%
199.15 0.57% 21.28% 30.82%
AMAT Applied Materials, Inc. 144.17B 0.38%
174.88 -0.49% 33.10% 14.19%
TJX The TJX Companies, Inc. 137.00B 0.37%
121.47 1.42% 17.64% 11.00%
MSI Motorola Solutions, Inc. 83.71B 0.37%
500.90 1.22% 17.93% 35.12%
DHI D.R. Horton, Inc. 53.32B 0.37%
163.53 1.03% 33.18% 38.30%
PM Philip Morris International Inc. 202.11B 0.36%
129.99 -0.93% 18.66% 40.31%
KO The Coca-Cola Company 275.35B 0.36%
63.92 0.25% 16.41% 41.51%
LMT Lockheed Martin Corporation 128.53B 0.36%
542.22 0.04% 20.00% 47.34%
OC Owens Corning 17.39B 0.36%
202.77 2.63% 29.99% 30.43%
BLDR Builders FirstSource, Inc. 20.54B 0.36%
178.52 1.48% 37.82% 20.41%
RHI Robert Half International Inc. 7.71B 0.36%
74.64 1.28% 26.55% 17.52%
PKG Packaging Corporation of America 22.13B 0.35%
246.39 0.44% 23.74% 67.60%
HLT Hilton Worldwide Holdings Inc. 61.68B 0.35%
253.00 0.46% 21.41% 12.10%
LEN Lennar Corporation 45.58B 0.35%
169.17 0.65% 39.96% 70.72%
Total holdings: 251 Recognized Stocks: 248 Others: 3
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