AUM $602.5MER 0.55%NAV $41.98Holdings 249Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$41.96Day Range
$41.92$42.06
52-Week Range
$32.96$42.05
Avg Volume
68.1KDividend Yield
0.83%Expense Ratio
0.55%AUM
$602.5MShares Outstanding
12.5METF 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 | 31.92% |
| Financial Services | 10.43% |
| Consumer Cyclical | 10.23% |
| Industrials | 9.19% |
| Communication Services | 9.09% |
| Healthcare | 8.60% |
| Utilities | 4.50% |
| Consumer Defensive | 4.41% |
| Basic Materials | 4.13% |
| Real Estate | 3.90% |
| Energy | 3.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.24% |
| Other | 1.38% |
| Singapore | 1.11% |
| Ireland | 0.93% |
| Bermuda | 0.56% |
| United Kingdom | 0.50% |
| Switzerland | 0.28% |
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 $602.5M 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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.64% | 188,677 | $46.0M |
| 2 | GOOGL | Alphabet Inc. (Class A) | 5.94% | 88,758 | $35.8M |
| 3 | AAPL | Apple Inc. | 5.76% | 109,245 | $34.7M |
| 4 | MSFT | Microsoft Corporation | 3.65% | 44,272 | $22.0M |
| 5 | AVGO | Broadcom Inc. | 2.76% | 33,532 | $16.6M |
| 6 | AMZN | Amazon.com, Inc. | 2.35% | 45,847 | $14.2M |
| 7 | NEM | Newmont Corporation | 1.49% | 63,515 | $9.0M |
| 8 | LRCX | Lam Research Corporation | 1.30% | 24,947 | $7.8M |
| 9 | BRK/B | Berkshire Hathaway Inc. (Class B) | 1.21% | 0 | $7.3M |
| 10 | STX | Seagate Technology Holdings Plc | 1.12% | 9,798 | $6.7M |
| 11 | FE | FirstEnergy Corp. | 1.02% | 105,770 | $6.1M |
| 12 | AMAT | Applied Materials, Inc. | 0.97% | 11,976 | $5.9M |
| 13 | MO | Altria Group, Inc. | 0.93% | 71,272 | $5.6M |
| 14 | L | Loews Corporation | 0.91% | 42,084 | $5.5M |
| 15 | META | Meta Platforms, Inc. (Class A) | 0.88% | 6,684 | $5.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.54% | |
| 1M | +12.11% | |
| 3M | +4.07% | |
| 6M | +6.90% | |
| YTD | +6.95% | |
| 1Y | +27.59% | |
| 3Y | +74.02% | |
| 5Y | +68.41% |
Moving Averages
20-Day MA
$40.27
Above 20-Day MA50-Day MA
$39.95
Above 50-Day MA200-Day MA
$38.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.05
Current Price
$42.05
52-Week Low
$32.96
$32.96$42.05
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(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.55% |
| AUM | $602.5M | $6.79B | $1.21B |
| Dividend Yield | 0.83% | 2.97% | 2.53% |
| Avg Volume | 68.1K | 575.4K | 100.1K |
| Holdings | 249 | 200 | 176 |
| Performance | |||
| 1-Month Return | +7.87% | +9.17% | +7.09% |
| 6-Month Return | +8.68% | +7.10% | +12.05% |
| YTD Return | +7.31% | +7.03% | +9.87% |
| 1-Year Return | +30.11% | +40.63% | +34.68% |
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