AUM $806.7MER 0.55%NAV $45.32Holdings 216Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$44.71Day Range
$44.80$45.10
52-Week Range
$37.51$45.40
Avg Volume
265.8KDividend Yield
0.83%Expense Ratio
0.55%AUM
$806.7MShares 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 | 0.99% |
| Switzerland | 0.79% |
| Singapore | 0.64% |
| Bermuda | 0.53% |
| Other | 0.19% |
| United Kingdom | 0.16% |
| Canada | 0.06% |
| Netherlands | 0.04% |
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 $806.7M 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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.78% | 283,731 | $63.0M |
| 2 | AAPL | Apple Inc. | 6.76% | 158,967 | $54.7M |
| 3 | GOOGL | Alphabet Inc. (Class A) | 5.52% | 133,477 | $44.7M |
| 4 | MSFT | Microsoft Corporation | 4.22% | 64,100 | $34.2M |
| 5 | AMZN | Amazon.com, Inc. | 2.40% | 74,158 | $19.5M |
| 6 | AVGO | Broadcom Inc. | 2.28% | 54,658 | $18.5M |
| 7 | DINO | HF Sinclair Corp. | 1.12% | 72,315 | $9.1M |
| 8 | V | Visa Inc. (Class A) | 1.12% | 22,122 | $9.0M |
| 9 | VLO | Valero Energy Corporation | 1.04% | 19,249 | $8.4M |
| 10 | XOM | ExxonMobil Holdings Corp. | 1.03% | 46,616 | $8.3M |
| 11 | ALL | The Allstate Corporation | 1.02% | 33,035 | $8.3M |
| 12 | ED | Consolidated Edison, Inc. | 0.97% | 70,315 | $7.9M |
| 13 | NEM | Newmont Corporation | 0.94% | 65,173 | $7.6M |
| 14 | MO | Altria Group, Inc. | 0.94% | 103,074 | $7.6M |
| 15 | META | Meta Platforms, Inc. (Class A) | 0.93% | 10,794 | $7.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -0.09% | |
| 1M | +1.38% | |
| 3M | +3.65% | |
| 6M | +6.04% | |
| YTD | +14.22% | |
| 1Y | +13.70% | |
| 3Y | +86.18% | |
| 5Y | +67.50% |
Moving Averages
20-Day MA
$44.93
Below 20-Day MA50-Day MA
$44.78
Above 50-Day MA200-Day MA
$42.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.40
Current Price
$44.93
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(1558 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.57% |
| AUM | $806.7M | $6.26B | $1.36B |
| Dividend Yield | 0.83% | 3.04% | 2.52% |
| Avg Volume | 265.8K | 520.9K | 108.3K |
| Holdings | 216 | 184 | 173 |
| Performance | |||
| 1-Month Return | +0.92% | -2.89% | -1.23% |
| 6-Month Return | +3.15% | +0.12% | -0.20% |
| YTD Return | +14.86% | +11.14% | +13.25% |
| 1-Year Return | +11.99% | +8.33% | +8.54% |
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