AUM $692.7MER 0.55%NAV $43.29Holdings 249Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$43.32Day Range
$43.31$43.69
52-Week Range
$36.33$44.12
Avg Volume
68.4KDividend Yield
0.83%Expense Ratio
0.55%AUM
$692.7MShares Outstanding
15.1METF 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 | 38.29% |
| Financial Services | 9.95% |
| Consumer Cyclical | 9.94% |
| Communication Services | 9.05% |
| Industrials | 8.77% |
| Healthcare | 6.94% |
| Energy | 4.28% |
| Utilities | 3.79% |
| Consumer Defensive | 3.31% |
| Basic Materials | 3.18% |
| Real Estate | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.60% |
| Singapore | 1.09% |
| Switzerland | 0.85% |
| Other | 0.83% |
| Ireland | 0.78% |
| Bermuda | 0.54% |
| United Kingdom | 0.19% |
| Canada | 0.08% |
| 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 $692.7M 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 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.67% | 224,097 | $53.6M |
| 2 | AAPL | Apple Inc. | 6.62% | 129,761 | $46.3M |
| 3 | GOOGL | Alphabet Inc. (Class A) | 5.49% | 105,410 | $38.4M |
| 4 | MSFT | Microsoft Corporation | 3.09% | 52,598 | $21.6M |
| 5 | AVGO | Broadcom Inc. | 2.78% | 39,834 | $19.4M |
| 6 | AMZN | Amazon.com, Inc. | 2.15% | 56,659 | $15.0M |
| 7 | LRCX | Lam Research Corporation | 1.50% | 29,639 | $10.5M |
| 8 | STX | Seagate Technology Holdings Plc | 1.24% | 11,638 | $8.7M |
| 9 | AMAT | Applied Materials, Inc. | 1.11% | 14,230 | $7.8M |
| 10 | MO | Altria Group, Inc. | 1.06% | 84,658 | $7.4M |
| 11 | CSCO | Cisco Systems, Inc. | 1.03% | 57,600 | $7.2M |
| 12 | ED | Consolidated Edison, Inc. | 1.02% | 42,239 | $7.1M |
| 13 | XOM | ExxonMobil Holdings Corp. | 1.01% | 31,890 | $7.1M |
| 14 | FE | FirstEnergy Corp. | 0.97% | 125,642 | $6.8M |
| 15 | ALL | The Allstate Corporation | 0.89% | 16,564 | $6.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.02% | |
| 1M | +0.80% | |
| 3M | +3.95% | |
| 6M | +7.49% | |
| YTD | +10.53% | |
| 1Y | +17.52% | |
| 3Y | +66.64% | |
| 5Y | +67.60% |
Moving Averages
20-Day MA
$43.46
Below 20-Day MA50-Day MA
$43.40
Above 50-Day MA200-Day MA
$40.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.12
Current Price
$43.41
52-Week Low
$36.33
$36.33$44.12
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(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.55% |
| AUM | $692.7M | $7.93B | $1.35B |
| Dividend Yield | 0.83% | 2.99% | 2.53% |
| Avg Volume | 68.4K | 657.0K | 105.6K |
| Holdings | 249 | 226 | 177 |
| Performance | |||
| 1-Month Return | +1.90% | -1.81% | -1.44% |
| 6-Month Return | +11.73% | +11.69% | +12.50% |
| YTD Return | +11.15% | +9.60% | +14.13% |
| 1-Year Return | +12.40% | +12.13% | +16.39% |
Compare with Another ETF
Search for an ETF to compare with AFLG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.