AUM $768.3MER 0.55%NAV $44.41Holdings 249Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$44.25Day Range
$44.60$44.80
52-Week Range
$37.51$45.34
Avg Volume
60.9KDividend Yield
0.83%Expense Ratio
0.55%AUM
$768.3MShares 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 | 38.79% |
| Financial Services | 10.30% |
| Consumer Cyclical | 9.65% |
| Communication Services | 8.71% |
| Industrials | 7.57% |
| Healthcare | 7.12% |
| Energy | 5.21% |
| Basic Materials | 3.61% |
| Utilities | 3.38% |
| Consumer Defensive | 3.24% |
| Real Estate | 2.42% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.49% |
| Singapore | 0.90% |
| Ireland | 0.88% |
| Switzerland | 0.77% |
| Bermuda | 0.50% |
| Other | 0.18% |
| United Kingdom | 0.17% |
| Canada | 0.07% |
| 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 $768.3M 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 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.85% | 275,781 | $60.2M |
| 2 | AAPL | Apple Inc. | 6.58% | 154,517 | $50.5M |
| 3 | GOOGL | Alphabet Inc. (Class A) | 5.62% | 129,737 | $43.2M |
| 4 | MSFT | Microsoft Corporation | 4.00% | 62,300 | $30.7M |
| 5 | AVGO | Broadcom Inc. | 2.50% | 53,128 | $19.2M |
| 6 | AMZN | Amazon.com, Inc. | 2.37% | 72,078 | $18.2M |
| 7 | ALL | The Allstate Corporation | 1.05% | 32,105 | $8.1M |
| 8 | NEM | Newmont Corporation | 1.04% | 63,343 | $8.0M |
| 9 | V | Visa Inc. (Class A) | 1.03% | 21,502 | $7.9M |
| 10 | DINO | HF Sinclair Corp. | 0.99% | 70,285 | $7.6M |
| 11 | XOM | ExxonMobil Holdings Corp. | 0.98% | 45,306 | $7.5M |
| 12 | LRCX | Lam Research Corporation | 0.96% | 24,771 | $7.4M |
| 13 | ED | Consolidated Edison, Inc. | 0.95% | 68,345 | $7.3M |
| 14 | VLO | Valero Energy Corporation | 0.94% | 18,709 | $7.2M |
| 15 | FE | FirstEnergy Corp. | 0.90% | 149,025 | $6.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -0.80% | |
| 1M | -1.45% | |
| 3M | +1.71% | |
| 6M | +13.86% | |
| YTD | +13.63% | |
| 1Y | +16.72% | |
| 3Y | +75.91% | |
| 5Y | +69.59% |
Moving Averages
20-Day MA
$44.81
Below 20-Day MA50-Day MA
$44.32
Above 50-Day MA200-Day MA
$41.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.34
Current Price
$44.72
52-Week Low
$37.51
$37.51$45.34
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(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.55% |
| AUM | $768.3M | $6.83B | $1.39B |
| Dividend Yield | 0.83% | 2.94% | 2.53% |
| Avg Volume | 60.9K | 432.5K | 87.7K |
| Holdings | 249 | 198 | 177 |
| Performance | |||
| 1-Month Return | -1.30% | -0.32% | -2.60% |
| 6-Month Return | +7.48% | +8.18% | +5.57% |
| YTD Return | +14.27% | +13.83% | +15.36% |
| 1-Year Return | — | +27.29% | +14.48% |
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.