AUM $651.8MER 0.55%NAV $43.17Holdings 249Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$43.15Day Range
$43.17$43.59
52-Week Range
$35.17$44.12
Avg Volume
57.6KDividend Yield
0.83%Expense Ratio
0.55%AUM
$651.8MShares Outstanding
14.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.80% |
| Consumer Cyclical | 10.21% |
| Communication Services | 9.68% |
| Financial Services | 9.38% |
| Industrials | 8.25% |
| Healthcare | 6.40% |
| Energy | 4.43% |
| Utilities | 3.59% |
| Basic Materials | 3.38% |
| Consumer Defensive | 3.20% |
| Real Estate | 2.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 0.88% |
| Switzerland | 0.82% |
| Bermuda | 0.46% |
| United Kingdom | 0.25% |
| Other | 0.08% |
| Canada | 0.08% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Dec 3, 2019
- Exchange
- NYSE_ARCA
- Description
- The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Similar ETFs
The First Trust Active Factor Large Cap ETF (AFLG) is an exchange-traded fund issued by First Trust that launched on Dec 3, 2019. It currently manages $651.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 249 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.55% | 224,097 | $49.2M |
| 2 | GOOGL | Alphabet Inc. (Class A) | 6.20% | 105,410 | $40.4M |
| 3 | AAPL | Apple Inc. | 6.10% | 129,761 | $39.8M |
| 4 | MSFT | Microsoft Corporation | 3.17% | 52,598 | $20.6M |
| 5 | AVGO | Broadcom Inc. | 2.74% | 39,834 | $17.8M |
| 6 | AMZN | Amazon.com, Inc. | 2.23% | 56,659 | $14.5M |
| 7 | LRCX | Lam Research Corporation | 1.71% | 29,639 | $11.1M |
| 8 | STX | Seagate Technology Holdings Plc | 1.18% | 11,638 | $7.7M |
| 9 | CSCO | Cisco Systems, Inc. | 1.12% | 57,600 | $7.3M |
| 10 | AMAT | Applied Materials, Inc. | 1.09% | 14,230 | $7.1M |
| 11 | MO | Altria Group, Inc. | 1.05% | 84,658 | $6.8M |
| 12 | ED | Consolidated Edison, Inc. | 0.97% | 42,239 | $6.3M |
| 13 | XOM | Exxon Mobil Corporation | 0.95% | 31,890 | $6.2M |
| 14 | FE | FirstEnergy Corp. | 0.92% | 125,642 | $6.0M |
| 15 | NEM | Newmont Corporation | 0.85% | 63,150 | $5.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.88% | |
| 1M | +0.98% | |
| 3M | +10.73% | |
| 6M | +12.40% | |
| YTD | +10.50% | |
| 1Y | +22.53% | |
| 3Y | +72.44% | |
| 5Y | +71.91% |
Moving Averages
20-Day MA
$43.41
Above 20-Day MA50-Day MA
$42.36
Above 50-Day MA200-Day MA
$39.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.12
Current Price
$43.42
52-Week Low
$35.17
$35.17$44.12
Current Yield
0.83%
Annual Dividend
$0.3291
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1799 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0139 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0650 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0703 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1182 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0176 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0248 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0225 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2841 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0716 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0630 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1634 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0684 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0624 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0566 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1469 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0056 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0679 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0399 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0850 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AFLG | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.55% |
| AUM | $651.8M | $7.39B | $1.33B |
| Dividend Yield | 0.83% | 2.92% | 2.53% |
| Avg Volume | 57.6K | 744.5K | 114.8K |
| Holdings | 249 | 218 | 176 |
| Performance | |||
| 1-Month Return | +0.58% | +1.62% | +1.88% |
| 6-Month Return | +9.58% | +13.22% | +14.01% |
| YTD Return | +11.13% | +15.73% | +15.88% |
| 1-Year Return | +22.80% | +34.10% | +28.84% |
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