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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. 0 8.02%
N/A 0.00% 30.55% 22.78%
NVDA NVIDIA Corporation 0 5.21%
N/A 0.00% 50.42% 20.98%
MSFT Microsoft Corporation 0 4.49%
N/A 0.00% 21.51% 8.21%
META Meta Platforms, Inc. 0 2.29%
N/A 0.00% 31.33% 8.76%
AMZN Amazon.com, Inc. 0 2.24%
N/A 0.00% 31.92% 14.74%
GOOGL Alphabet Inc. 0 2.11%
N/A 0.00% 32.75% 22.19%
AVGO Broadcom Inc. 0 1.42%
N/A 0.00% 46.43% 26.38%
WMT Walmart Inc. 0 0.94%
N/A 0.00% 28.14% 26.06%
HIG The Hartford Financial Services Group, I... 0 0.93%
N/A 0.00% 24.04% 13.33%
CSCO Cisco Systems, Inc. 0 0.92%
N/A 0.00% 30.31% 42.49%
MO Altria Group, Inc. 0 0.92%
N/A 0.00% 19.86% 11.44%
NRG NRG Energy, Inc. 0 0.91%
N/A 0.00% 49.81% 29.50%
PG The Procter & Gamble Company 0 0.88%
N/A 0.00% 19.74% 24.07%
UHS Universal Health Services, Inc. 0 0.80%
N/A 0.00% 36.16% 31.02%
NFLX Netflix, Inc. 0 0.79%
N/A 0.00% 28.07% 9.93%
BK The Bank of New York Mellon Corporation 0 0.78%
N/A 0.00% 23.53% 29.51%
BRK/B Berkshire Hathaway Inc. (Class B) 0.76%
GILD Gilead Sciences, Inc. 0 0.75%
N/A 0.00% 29.35% 27.52%
EME EMCOR Group, Inc. 0 0.74%
N/A 0.00% 33.81% 15.35%
PM Philip Morris International Inc. 0 0.73%
N/A 0.00% 26.66% 29.26%
PGR The Progressive Corporation 0 0.69%
N/A 0.00% 27.38% 21.52%
TJX The TJX Companies, Inc. 0 0.69%
N/A 0.00% 24.70% 29.81%
BSX Boston Scientific Corporation 0 0.68%
N/A 0.00% 21.29% 9.00%
FOXA Fox Corporation 0 0.67%
N/A 0.00% 95.92% 46.26%
FFIV F5, Inc. 0 0.66%
N/A 0.00% 25.36% 11.37%
XOM Exxon Mobil Corporation 0 0.66%
N/A 0.00% 23.27% 13.26%
MRK Merck & Co., Inc. 0 0.65%
N/A 0.00% 28.04% 24.62%
ABBV AbbVie Inc. 0 0.64%
N/A 0.00% 24.36% 14.55%
MSI Motorola Solutions, Inc. 0 0.64%
N/A 0.00% 25.33% 33.50%
WELL Welltower Inc. 0 0.63%
N/A 0.00% 23.01% 11.43%
TRGP Targa Resources Corp. 0 0.63%
N/A 0.00% 38.55% 35.53%
QCOM QUALCOMM Incorporated 0 0.61%
N/A 0.00% 32.19% 6.39%
CTAS Cintas Corporation 0 0.59%
N/A 0.00% 22.75% 29.39%
EA Electronic Arts Inc. 0 0.58%
N/A 0.00% 23.57% 10.06%
SNA Snap-on Incorporated 0 0.57%
N/A 0.00% 22.47% 16.67%
PKG Packaging Corporation of America 0 0.57%
N/A 0.00% 21.41% 22.50%
VZ Verizon Communications Inc. 0 0.57%
N/A 0.00% 19.56% 24.21%
MMM 3M Company 0 0.55%
N/A 0.00% 25.75% 11.60%
RL Ralph Lauren Corporation 0 0.55%
N/A 0.00% 46.62% 33.77%
NTAP NetApp, Inc. 0 0.55%
N/A 0.00% 39.20% 38.55%
SYF Synchrony Financial 0 0.55%
N/A 0.00% 34.06% 8.27%
COR Cencora 0 0.55%
N/A 0.00% 31.18% 68.58%
FE FirstEnergy Corp. 0 0.54%
N/A 0.00% 18.59% 22.27%
CMCSA Comcast Corporation 0 0.53%
N/A 0.00% 25.83% 20.20%
FDX FedEx Corporation 0 0.52%
N/A 0.00% 29.63% 21.89%
BKNG Booking Holdings Inc. 0 0.51%
N/A 0.00% 26.53% 24.01%
VRSN VeriSign, Inc. 0 0.51%
N/A 0.00% 26.85% 20.67%
APH Amphenol Corporation 0 0.50%
N/A 0.00% 32.86% 23.35%
GDDY GoDaddy Inc. 0 0.50%
N/A 0.00% 40.69% 50.83%
CL Colgate-Palmolive Company 0 0.49%
N/A 0.00% 18.33% 38.75%
NVR NVR, Inc. 0 0.49%
N/A 0.00% N/A N/A
ZM Zoom Video Communications, Inc. 0 0.49%
N/A 0.00% 38.27% 35.11%
CTSH Cognizant Technology Solutions Corporati... 0 0.48%
N/A 0.00% 23.65% 14.53%
FICO Fair Isaac Corporation 0 0.48%
N/A 0.00% 41.81% 40.75%
AFL Aflac Incorporated 0 0.48%
N/A 0.00% 24.14% 36.84%
SPG Simon Property Group, Inc. 0 0.47%
N/A 0.00% 28.08% 21.75%
AMAT Applied Materials, Inc. 0 0.47%
N/A 0.00% 40.01% 17.83%
CEG Constellation Energy Corporation 0 0.47%
N/A 0.00% 52.49% 25.14%
BBY Best Buy Co., Inc. 0 0.47%
N/A 0.00% 47.34% 44.19%
ED Consolidated Edison, Inc. 0 0.47%
N/A 0.00% 22.76% 40.49%
MAS Masco Corporation 0 0.47%
N/A 0.00% 32.24% 26.28%
EIX Edison International 0 0.46%
N/A 0.00% 42.57% 32.51%
RS Reliance Steel & Aluminum Co. 0 0.46%
N/A 0.00% 28.23% 25.47%
ULTA Ulta Beauty, Inc. 0 0.45%
N/A 0.00% 38.17% 31.00%
HPQ HP Inc. 0 0.45%
N/A 0.00% 40.17% 41.87%
ELV Elevance Health Inc. 0 0.44%
N/A 0.00% 39.84% 65.45%
ETN Eaton Corporation plc 0 0.44%
N/A 0.00% 32.04% 15.61%
LLY Eli Lilly and Company 0 0.44%
N/A 0.00% 44.40% 42.16%
CNA CNA Financial Corporation 0 0.44%
N/A 0.00% 160.94% 30.30%
ECL Ecolab Inc. 0 0.44%
N/A 0.00% 21.52% 15.29%
TROW T. Rowe Price Group, Inc. 0 0.44%
N/A 0.00% 28.89% 16.29%
VICI VICI Properties Inc. 0 0.43%
N/A 0.00% 65.11% 12.46%
HST Host Hotels & Resorts, Inc. 0 0.43%
N/A 0.00% 29.46% 30.08%
EXPE Expedia Group, Inc. 0 0.43%
N/A 0.00% 54.02% 45.75%
PPG PPG Industries, Inc. 0 0.43%
N/A 0.00% 23.93% 24.80%
GLPI Gaming and Leisure Properties, Inc. 0 0.43%
N/A 0.00% 20.14% 21.37%
CME CME Group Inc. 0 0.42%
N/A 0.00% 24.50% 32.50%
PHM PulteGroup, Inc. 0 0.42%
N/A 0.00% 31.59% 9.93%
HSIC Henry Schein, Inc. 0 0.41%
N/A 0.00% 37.54% 48.46%
CRM Salesforce, Inc. 0 0.41%
N/A 0.00% 41.22% 46.46%
WFC Wells Fargo & Company 0 0.41%
N/A 0.00% 28.08% 14.88%
VST Vistra Corp. 0 0.40%
N/A 0.00% 61.30% 25.85%
EVRG Evergy, Inc. 0 0.40%
N/A 0.00% 23.18% 15.28%
WU The Western Union Company 0 0.40%
N/A 0.00% 46.40% 74.70%
CVX Chevron Corporation 0 0.40%
N/A 0.00% 22.27% 12.70%
LKQ LKQ Corporation 0 0.39%
N/A 0.00% 34.61% 44.39%
SWKS Skyworks Solutions, Inc. 0 0.39%
N/A 0.00% 49.15% 34.74%
AOS A. O. Smith Corporation 0 0.39%
N/A 0.00% 28.64% 16.35%
BMY Bristol-Myers Squibb Company 0 0.38%
N/A 0.00% 29.50% 23.55%
EG Everest Re Group, Ltd. 0 0.38%
N/A 0.00% 22.82% 13.19%
COST Costco Wholesale Corporation 0 0.37%
N/A 0.00% 20.75% 10.41%
FI Fiserv, Inc. 0 0.37%
N/A 0.00% 30.03% 29.52%
WTW Willis Towers Watson Public Limited Comp... 0 0.36%
N/A 0.00% 25.03% 29.89%
TPR Tapestry, Inc. 0 0.36%
N/A 0.00% 43.76% 31.96%
LMT Lockheed Martin Corporation 0 0.36%
N/A 0.00% 23.21% 22.59%
MCK McKesson Corporation 0 0.36%
N/A 0.00% 32.10% 40.31%
ICE Intercontinental Exchange, Inc. 0 0.36%
N/A 0.00% 20.01% 15.18%
TT Trane Technologies plc 0 0.35%
N/A 0.00% 25.66% 10.76%
BLK BlackRock, Inc. 0 0.35%
N/A 0.00% 23.73% 11.55%
MTCH Match Group, Inc. 0 0.34%
N/A 0.00% 45.85% 41.62%
Total holdings: 263 Recognized Stocks: 260 Others: 3
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