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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. 3.19T 8.02%
212.12 -0.18% 45.28% 51.12%
NVDA NVIDIA Corporation 2.76T 5.21%
113.13 3.86% 60.98% 40.69%
MSFT Microsoft Corporation 3.18T 4.49%
427.81 8.24% 37.50% 54.08%
META Meta Platforms, Inc. 1.45T 2.29%
574.48 4.64% 57.14% 63.52%
AMZN Amazon.com, Inc. 2.01T 2.24%
188.99 2.48% 47.62% 52.61%
GOOGL Alphabet Inc. 1.96T 2.11%
160.39 1.00% 48.02% 60.85%
AVGO Broadcom Inc. 936.63B 1.42%
199.20 3.50% 56.13% 44.25%
WMT Walmart Inc. 777.53B 0.94%
97.18 -0.07% 40.44% 64.17%
HIG The Hartford Financial Services Group, I... 34.77B 0.93%
122.39 -0.23% 29.93% 44.59%
CSCO Cisco Systems, Inc. 231.22B 0.92%
58.12 0.68% 33.77% 68.26%
MO Altria Group, Inc. 100.05B 0.92%
59.33 0.30% 27.11% 38.77%
NRG NRG Energy, Inc. 23.10B 0.91%
113.44 3.52% 47.37% 48.91%
PG The Procter & Gamble Company 375.06B 0.88%
159.97 -1.60% 29.86% 70.28%
UHS Universal Health Services, Inc. 11.49B 0.80%
176.26 -0.46% 34.12% 73.78%
NFLX Netflix, Inc. 482.74B 0.79%
1,134.35 0.23% 41.86% 34.96%
BK The Bank of New York Mellon Corporation 57.80B 0.78%
80.80 0.48% 28.03% 48.70%
BRK/B Berkshire Hathaway Inc. (Class B) 0.76%
GILD Gilead Sciences, Inc. 129.85B 0.75%
104.16 -2.23% 38.50% 61.83%
EME EMCOR Group, Inc. 18.50B 0.74%
410.53 2.45% 42.86% 67.34%
PM Philip Morris International Inc. 265.39B 0.73%
170.50 -0.50% 25.10% 32.06%
PGR The Progressive Corporation 162.71B 0.69%
277.55 -1.49% 29.50% 31.75%
TJX The TJX Companies, Inc. 142.91B 0.69%
127.93 -0.59% 33.61% 61.41%
BSX Boston Scientific Corporation 152.60B 0.68%
103.17 0.29% 35.36% 49.61%
FOXA Fox Corporation 21.42B 0.67%
49.08 -1.43% 43.59% 58.80%
FFIV F5, Inc. 15.34B 0.66%
266.00 0.48% 42.26% 69.78%
XOM Exxon Mobil Corporation 456.27B 0.66%
105.49 -0.13% 34.99% 48.45%
MRK Merck & Co., Inc. 210.02B 0.65%
83.46 -2.04% 41.05% 63.29%
ABBV AbbVie Inc. 343.43B 0.64%
194.14 -0.49% 38.23% 57.70%
MSI Motorola Solutions, Inc. 73.73B 0.64%
441.59 0.27% 26.76% 66.07%
WELL Welltower Inc. 97.55B 0.63%
149.73 -1.88% 30.76% 50.27%
TRGP Targa Resources Corp. 35.27B 0.63%
162.12 -5.14% 36.70% 51.86%
QCOM QUALCOMM Incorporated 150.74B 0.61%
136.29 -8.20% 53.30% 54.18%
CTAS Cintas Corporation 84.59B 0.59%
209.48 -1.04% 29.52% 53.44%
EA Electronic Arts Inc. 37.59B 0.58%
144.23 -0.59% 34.30% 64.07%
SNA Snap-on Incorporated 16.31B 0.57%
311.91 -0.61% 28.02% 51.38%
PKG Packaging Corporation of America 16.57B 0.57%
184.25 -0.73% 28.88% 48.77%
VZ Verizon Communications Inc. 183.53B 0.57%
43.53 -1.20% 24.59% 28.99%
MMM 3M Company 74.50B 0.55%
138.43 -0.35% 31.15% 37.77%
RL Ralph Lauren Corporation 14.02B 0.55%
226.93 0.88% 45.06% 52.01%
NTAP NetApp, Inc. 18.59B 0.55%
90.07 0.35% 44.11% 47.60%
SYF Synchrony Financial 20.02B 0.55%
52.59 1.22% 31.69% 38.57%
COR Cencora 56.48B 0.55%
291.24 -0.49% 24.36% 57.67%
FE FirstEnergy Corp. 24.60B 0.54%
42.63 -0.58% 18.77% 52.03%
CMCSA Comcast Corporation 125.90B 0.53%
33.81 -1.15% 44.40% 65.73%
FDX FedEx Corporation 49.91B 0.52%
208.33 -0.95% 38.47% 46.09%
BKNG Booking Holdings Inc. 166.95B 0.51%
5,114.63 0.30% 46.67% 70.80%
VRSN VeriSign, Inc. 26.23B 0.51%
279.36 -0.98% 27.18% 46.89%
APH Amphenol Corporation 95.35B 0.50%
78.83 2.44% 36.24% 57.52%
GDDY GoDaddy Inc. 26.51B 0.50%
191.90 1.90% 45.96% 63.78%
CL Colgate-Palmolive Company 73.98B 0.49%
91.29 -0.98% 25.50% 49.91%
NVR NVR, Inc. 20.95B 0.49%
7,057.38 -0.96% N/A N/A
ZM Zoom Video Communications, Inc. 23.67B 0.49%
77.65 0.14% 43.60% 46.39%
CTSH Cognizant Technology Solutions Corporati... 37.78B 0.48%
76.64 4.17% 30.49% 53.89%
FICO Fair Isaac Corporation 49.47B 0.48%
2,026.06 1.83% 43.89% 59.64%
AFL Aflac Incorporated 56.88B 0.48%
104.22 -4.10% 30.17% 48.02%
SPG Simon Property Group, Inc. 51.79B 0.47%
158.74 0.86% 25.96% 52.42%
AMAT Applied Materials, Inc. 122.55B 0.47%
150.84 0.09% 52.62% 50.50%
CEG Constellation Energy Corporation 75.06B 0.47%
239.58 7.22% 67.12% 56.99%
BBY Best Buy Co., Inc. 14.19B 0.47%
67.15 0.69% 54.65% 51.18%
ED Consolidated Edison, Inc. 40.68B 0.47%
112.95 0.18% 21.06% 44.23%
MAS Masco Corporation 12.72B 0.47%
60.29 -0.53% 32.79% 60.20%
EIX Edison International 20.79B 0.46%
54.00 0.92% 62.00% 29.03%
RS Reliance Steel & Aluminum Co. 15.34B 0.46%
289.96 0.60% 29.58% 73.65%
ULTA Ulta Beauty, Inc. 17.81B 0.45%
393.11 -0.64% 42.83% 47.18%
HPQ HP Inc. 24.02B 0.45%
25.48 -0.37% 50.41% 50.31%
ELV Elevance Health Inc. 93.31B 0.44%
412.98 -1.81% 27.26% 52.38%
ETN Eaton Corporation plc 118.42B 0.44%
302.27 2.68% 38.14% 33.38%
LLY Eli Lilly and Company 764.08B 0.44%
806.00 -10.34% 43.54% 44.90%
CNA CNA Financial Corporation 12.86B 0.44%
47.59 -1.18% 37.68% 41.75%
ECL Ecolab Inc. 71.70B 0.44%
252.78 0.54% 25.32% 52.52%
TROW T. Rowe Price Group, Inc. 19.66B 0.44%
88.46 -0.11% 30.61% 44.73%
VICI VICI Properties Inc. 33.22B 0.43%
31.44 -1.83% 23.62% 31.71%
HST Host Hotels & Resorts, Inc. 10.07B 0.43%
14.53 2.87% 29.97% 59.32%
EXPE Expedia Group, Inc. 19.52B 0.43%
159.93 1.91% 64.11% 65.82%
PPG PPG Industries, Inc. 24.74B 0.43%
109.00 0.12% 35.46% 44.90%
GLPI Gaming and Leisure Properties, Inc. 12.93B 0.43%
47.05 -1.70% 22.84% 32.95%
CME CME Group Inc. 99.92B 0.42%
277.27 0.07% 22.75% 46.49%
PHM PulteGroup, Inc. 20.53B 0.42%
102.44 -0.14% 38.64% 43.63%
HSIC Henry Schein, Inc. 7.89B 0.41%
64.41 -0.86% 33.78% 58.63%
CRM Salesforce, Inc. 260.54B 0.41%
271.55 1.06% 41.42% 48.09%
WFC Wells Fargo & Company 235.01B 0.41%
72.05 1.46% 40.70% 46.80%
VST Vistra Corp. 46.64B 0.40%
137.11 5.77% 74.14% 61.20%
EVRG Evergy, Inc. 15.81B 0.40%
68.73 -0.54% 19.42% 24.56%
WU The Western Union Company 3.21B 0.40%
9.73 -1.87% 35.34% 55.08%
CVX Chevron Corporation 236.93B 0.40%
135.65 -0.31% 36.69% 44.30%
LKQ LKQ Corporation 9.80B 0.39%
37.96 -0.65% 36.66% 56.24%
SWKS Skyworks Solutions, Inc. 9.96B 0.39%
64.86 0.90% 42.72% 61.07%
AOS A. O. Smith Corporation 9.66B 0.39%
67.30 -0.83% 31.60% 57.75%
BMY Bristol-Myers Squibb Company 101.08B 0.38%
49.67 -1.06% 42.70% 60.71%
EG Everest Re Group, Ltd. 16.33B 0.38%
341.72 -4.77% 25.71% 57.63%
COST Costco Wholesale Corporation 444.26B 0.37%
1,001.29 0.68% 31.69% 51.08%
FI Fiserv, Inc. 101.28B 0.37%
182.67 -1.03% 39.46% 53.57%
WTW Willis Towers Watson Public Limited Comp... 30.48B 0.36%
307.43 -0.12% 27.85% 55.80%
TPR Tapestry, Inc. 14.70B 0.36%
71.01 0.51% 56.05% 54.86%
LMT Lockheed Martin Corporation 111.00B 0.36%
473.78 -0.83% 31.16% 50.88%
MCK McKesson Corporation 89.21B 0.36%
711.79 -0.14% 39.84% 62.34%
ICE Intercontinental Exchange, Inc. 98.08B 0.36%
170.72 1.63% 25.79% 53.39%
TT Trane Technologies plc 87.93B 0.35%
394.00 2.79% 35.35% 60.00%
BLK BlackRock, Inc. 142.06B 0.35%
916.37 0.23% 36.37% 48.11%
MTCH Match Group, Inc. 7.43B 0.34%
30.12 1.53% 59.35% 65.93%
Total holdings: 263 Recognized Stocks: 260 Others: 3
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