AUM $750.2MER 0.55%NAV $44.79Holdings 249Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$44.81Day Range
$44.66$44.89
52-Week Range
$37.44$45.34
Avg Volume
71.4KDividend Yield
0.83%Expense Ratio
0.55%AUM
$750.2MShares 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 | 37.66% |
| Financial Services | 10.63% |
| Consumer Cyclical | 10.04% |
| Communication Services | 8.59% |
| Industrials | 8.01% |
| Healthcare | 7.12% |
| Energy | 4.93% |
| Utilities | 3.72% |
| Basic Materials | 3.38% |
| Consumer Defensive | 3.30% |
| Real Estate | 2.60% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.04% |
| Singapore | 1.27% |
| Ireland | 0.85% |
| Switzerland | 0.83% |
| Bermuda | 0.51% |
| United Kingdom | 0.23% |
| Other | 0.20% |
| 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 $750.2M 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 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.74% | 268,061 | $58.1M |
| 2 | AAPL | Apple Inc. | 6.23% | 150,192 | $46.8M |
| 3 | GOOGL | Alphabet Inc. (Class A) | 5.72% | 126,105 | $43.0M |
| 4 | MSFT | Microsoft Corporation | 3.78% | 59,019 | $28.4M |
| 5 | AVGO | Broadcom Inc. | 2.50% | 51,642 | $18.8M |
| 6 | AMZN | Amazon.com, Inc. | 2.33% | 67,184 | $17.5M |
| 7 | LRCX | Lam Research Corporation | 1.42% | 34,313 | $10.7M |
| 8 | STX | Seagate Technology Holdings Plc | 1.12% | 9,911 | $8.4M |
| 9 | NEM | Newmont Corporation | 1.08% | 63,732 | $8.1M |
| 10 | XOM | ExxonMobil Holdings Corp. | 1.04% | 47,127 | $7.8M |
| 11 | CSCO | Cisco Systems, Inc. | 0.97% | 66,672 | $7.3M |
| 12 | MO | Altria Group, Inc. | 0.95% | 106,956 | $7.2M |
| 13 | AMAT | Applied Materials, Inc. | 0.95% | 14,421 | $7.2M |
| 14 | ED | Consolidated Edison, Inc. | 0.95% | 65,846 | $7.1M |
| 15 | FE | FirstEnergy Corp. | 0.90% | 142,645 | $6.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.38% | |
| 1M | +2.85% | |
| 3M | +1.96% | |
| 6M | +10.34% | |
| YTD | +13.73% | |
| 1Y | +18.81% | |
| 3Y | +76.57% | |
| 5Y | +67.76% |
Moving Averages
20-Day MA
$44.76
Below 20-Day MA50-Day MA
$43.95
Above 50-Day MA200-Day MA
$41.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.34
Current Price
$44.72
52-Week Low
$37.44
$37.44$45.34
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(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.55% |
| AUM | $750.2M | $7.66B | $1.38B |
| Dividend Yield | 0.83% | 3.03% | 2.53% |
| Avg Volume | 71.4K | 588.2K | 92.8K |
| Holdings | 249 | 215 | 176 |
| Performance | |||
| 1-Month Return | +1.86% | +4.68% | +2.38% |
| 6-Month Return | +11.03% | +12.96% | +8.92% |
| YTD Return | +14.60% | +13.86% | +16.47% |
| 1-Year Return | +13.79% | +12.60% | +16.14% |
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