First Trust Active Factor Large Cap ETF (AFLG)

Assets	$296.66M
Expense Ratio	3.67%
PE Ratio	21.21
Shares Out	8.45M
Dividend (ttm)	$0.23
Dividend Yield	0.66%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	14.03%
1-Year Return	+13.32%

Volume	95,038
Open	34.93
Previous Close	34.99
Day's Range	34.65 - 35.09
52-Week Low	29.11
52-Week High	36.53
Beta	0.97
Holdings	261
Inception Date	Dec 3, 2019

About AFLG

Fund Home Page

The First Trust Active Factor Large Cap ETF (AFLG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of factor-focused US large-cap companies seeking capital appreciation. AFLG was launched on Dec 3, 2019 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFLG
• ETF Provider: First Trust

Top 10 Holdings

27.91% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.44%
NVIDIA Corporation	NVDA	5.08%
Microsoft Corporation	MSFT	4.93%
Meta Platforms, Inc.	META	2.48%
Amazon.com, Inc.	AMZN	2.06%
Alphabet Inc.	GOOGL	1.89%
Cisco Systems, Inc.	CSCO	1.36%
Altria Group, Inc.	MO	1.29%
NRG Energy, Inc.	NRG	1.22%
Gilead Sciences, Inc.	GILD	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
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