AUM $797.9MER 0.55%NAV $44.95Holdings 216Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$45.14Day Range
$45.15$45.40
52-Week Range
$37.51$45.40
Avg Volume
96.2KDividend Yield
0.83%Expense Ratio
0.55%AUM
$797.9MShares Outstanding
15.0METF 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 | 40.64% |
| Financial Services | 9.59% |
| Communication Services | 9.31% |
| Consumer Cyclical | 7.93% |
| Industrials | 7.48% |
| Healthcare | 7.48% |
| Energy | 5.98% |
| Basic Materials | 3.58% |
| Utilities | 3.24% |
| Consumer Defensive | 2.63% |
| Real Estate | 2.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.60% |
| Ireland | 0.96% |
| Singapore | 0.77% |
| Switzerland | 0.75% |
| Bermuda | 0.49% |
| Other | 0.18% |
| United Kingdom | 0.15% |
| Canada | 0.06% |
| Netherlands | 0.03% |
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 $797.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 216 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.64% | 282,936 | $61.5M |
| 2 | AAPL | Apple Inc. | 6.74% | 158,522 | $54.2M |
| 3 | GOOGL | Alphabet Inc. (Class A) | 5.78% | 133,103 | $46.5M |
| 4 | MSFT | Microsoft Corporation | 4.29% | 63,920 | $34.5M |
| 5 | AMZN | Amazon.com, Inc. | 2.34% | 73,950 | $18.8M |
| 6 | AVGO | Broadcom Inc. | 2.33% | 54,505 | $18.8M |
| 7 | DINO | HF Sinclair Corp. | 1.12% | 72,112 | $9.0M |
| 8 | V | Visa Inc. (Class A) | 1.10% | 22,060 | $8.8M |
| 9 | VLO | Valero Energy Corporation | 1.06% | 19,195 | $8.5M |
| 10 | XOM | ExxonMobil Holdings Corp. | 1.01% | 46,485 | $8.1M |
| 11 | META | Meta Platforms, Inc. (Class A) | 0.99% | 10,764 | $7.9M |
| 12 | ALL | The Allstate Corporation | 0.98% | 32,942 | $7.9M |
| 13 | ED | Consolidated Edison, Inc. | 0.96% | 70,118 | $7.7M |
| 14 | MO | Altria Group, Inc. | 0.94% | 102,785 | $7.6M |
| 15 | NEM | Newmont Corporation | 0.94% | 64,990 | $7.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.78% | |
| 1M | +1.32% | |
| 3M | +4.35% | |
| 6M | +7.85% | |
| YTD | +15.34% | |
| 1Y | +17.46% | |
| 3Y | +86.59% | |
| 5Y | +69.35% |
Moving Averages
20-Day MA
$44.85
Above 20-Day MA50-Day MA
$44.80
Above 50-Day MA200-Day MA
$42.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.40
Current Price
$45.32
52-Week Low
$37.51
$37.51$45.40
Current Yield
0.83%
Annual Dividend
$0.3084
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0496 | Mar 31, 2026 |
| 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 |
| Dec 23, 2022 | $0.1630 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0684 | Sep 30, 2022 |
| Sep 23, 2022 | $0.0680 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0624 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0620 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0570 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0566 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AFLG | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.57% |
| AUM | $797.9M | $6.38B | $1.37B |
| Dividend Yield | 0.83% | 2.97% | 2.52% |
| Avg Volume | 96.2K | 496.8K | 108.8K |
| Holdings | 216 | 193 | 173 |
| Performance | |||
| 1-Month Return | +1.32% | -2.31% | -1.05% |
| 6-Month Return | +6.16% | +3.15% | +2.57% |
| YTD Return | +15.98% | +12.28% | +14.12% |
| 1-Year Return | — | +9.49% | +9.54% |
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