AUM$485.5M
Expense Ratio0.55%
NAV$39.64
Holdings249
InceptionDec 3, 2019
Price Chart
Key Statistics
Previous Close
$39.59Day Range
$39.22$39.49
52-Week Range
$29.90$40.91
Avg Volume
75.6KDividend Yield
0.83%Expense Ratio
0.55%AUM
$485.5MShares Outstanding
12.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.73% |
| Financial Services | 13.64% |
| Industrials | 13.22% |
| Consumer Cyclical | 11.98% |
| Healthcare | 10.33% |
| Real Estate | 5.37% |
| Communication Services | 4.96% |
| Utilities | 4.55% |
| Consumer Defensive | 4.55% |
| Basic Materials | 4.13% |
| Energy | 3.72% |
| Cash & Others | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.98% |
| Ireland | 0.93% |
| Bermuda | 0.58% |
| Switzerland | 0.32% |
| Other | 0.09% |
| United Kingdom | 0.09% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Large Cap
- 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 $485.5M 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 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.18% | 188,677 | $34.9M |
| 2 | AAPL | Apple Inc. | 5.87% | 109,245 | $28.5M |
| 3 | GOOGL | Alphabet Inc. (Class A) | 5.61% | 88,758 | $27.3M |
| 4 | MSFT | Microsoft Corporation | 3.70% | 44,272 | $18.0M |
| 5 | AVGO | Broadcom Inc. | 2.37% | 33,532 | $11.5M |
| 6 | AMZN | Amazon.com, Inc. | 2.02% | 45,847 | $9.8M |
| 7 | NEM | Newmont Corporation | 1.55% | 63,515 | $7.6M |
| 8 | BRK/B | Berkshire Hathaway Inc. (Class B) | 1.35% | 0 | $6.5M |
| 9 | LRCX | Lam Research Corporation | 1.11% | 24,947 | $5.4M |
| 10 | FE | FirstEnergy Corp. | 1.10% | 105,770 | $5.4M |
| 11 | MO | Altria Group, Inc. | 0.98% | 71,272 | $4.8M |
| 12 | HCA | HCA Healthcare, Inc. | 0.96% | 8,664 | $4.7M |
| 13 | L | Loews Corporation | 0.95% | 42,084 | $4.6M |
| 14 | META | Meta Platforms, Inc. (Class A) | 0.90% | 6,684 | $4.4M |
| 15 | AMAT | Applied Materials, Inc. | 0.85% | 11,976 | $4.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -1.57% | — | ||
| 1M | -2.75% | — | ||
| 3M | +1.10% | — | ||
| 6M | +3.19% | — | ||
| YTD | +0.69% | — | ||
| 1Y | +18.78% | — | ||
| 3Y | +72.71% | — | ||
| 5Y | +65.79% | — |
Moving Averages
20-Day MA
$40.38
Below 20-Day MA50-Day MA
$39.93
Below 50-Day MA200-Day MA
$37.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.91
Current Price
$39.28
52-Week Low
$29.90
$29.90$40.91
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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.53% |
| AUM | $485.5M | $6.78B | $3.94B |
| Dividend Yield | 0.83% | 2.83% | 1.58% |
| Avg Volume | 75.6K | 1.1M | 374.1K |
| Holdings | 249 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.97% | -2.11% | -2.44% |
| 6-Month Return | +4.16% | +3.76% | +3.14% |
| YTD Return | +1.25% | +0.41% | -0.04% |
| 1-Year Return | +17.79% | +20.06% | +17.44% |
Compare with Another ETF
Search for an ETF to compare with AFLG: