AUM $664.5MER 0.55%NAV $44.01Holdings 249Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$42.48Day Range
$42.58$43.27
52-Week Range
$35.10$44.12
Avg Volume
58.1KDividend Yield
0.83%Expense Ratio
0.55%AUM
$664.5MShares 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 | 33.57% |
| Consumer Cyclical | 10.23% |
| Communication Services | 10.07% |
| Financial Services | 10.03% |
| Industrials | 9.42% |
| Healthcare | 7.75% |
| Consumer Defensive | 4.18% |
| Utilities | 4.08% |
| Real Estate | 3.83% |
| Basic Materials | 3.62% |
| Energy | 3.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.98% |
| Singapore | 1.61% |
| Other | 1.39% |
| Ireland | 0.85% |
| Bermuda | 0.50% |
| United Kingdom | 0.41% |
| Switzerland | 0.26% |
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 $664.5M 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 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.90% | 224,097 | $52.5M |
| 2 | GOOGL | Alphabet Inc. (Class A) | 6.33% | 105,410 | $42.1M |
| 3 | AAPL | Apple Inc. | 6.30% | 129,761 | $41.9M |
| 4 | MSFT | Microsoft Corporation | 3.41% | 52,598 | $22.6M |
| 5 | AVGO | Broadcom Inc. | 2.92% | 39,834 | $19.4M |
| 6 | AMZN | Amazon.com, Inc. | 2.30% | 56,659 | $15.3M |
| 7 | LRCX | Lam Research Corporation | 1.56% | 29,639 | $10.3M |
| 8 | STX | Seagate Technology Holdings Plc | 1.24% | 11,638 | $8.2M |
| 9 | CSCO | Cisco Systems, Inc. | 1.17% | 57,600 | $7.8M |
| 10 | MO | Altria Group, Inc. | 1.02% | 84,658 | $6.8M |
| 11 | AMAT | Applied Materials, Inc. | 0.97% | 14,230 | $6.5M |
| 12 | XOM | Exxon Mobil Corporation | 0.97% | 31,890 | $6.4M |
| 13 | NEM | Newmont Corporation | 0.93% | 63,150 | $6.2M |
| 14 | ED | Consolidated Edison, Inc. | 0.92% | 42,239 | $6.1M |
| 15 | FE | FirstEnergy Corp. | 0.88% | 125,642 | $5.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.79% | |
| 1W | -2.02% | |
| 1M | -0.12% | |
| 3M | +9.96% | |
| 6M | +10.22% | |
| YTD | +9.74% | |
| 1Y | +21.38% | |
| 3Y | +72.83% | |
| 5Y | +70.63% |
Moving Averages
20-Day MA
$43.41
Below 20-Day MA50-Day MA
$42.27
Above 50-Day MA200-Day MA
$39.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.12
Current Price
$43.24
52-Week Low
$35.10
$35.10$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(1481 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.55% |
| AUM | $664.5M | $7.60B | $1.35B |
| Dividend Yield | 0.83% | 2.94% | 2.53% |
| Avg Volume | 58.1K | 735.4K | 114.4K |
| Holdings | 249 | 203 | 175 |
| Performance | |||
| 1-Month Return | +0.33% | +1.82% | +1.26% |
| 6-Month Return | +9.74% | +13.60% | +13.89% |
| YTD Return | +10.36% | +15.02% | +14.47% |
| 1-Year Return | +21.52% | +33.05% | +27.27% |
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