First Trust Active Factor Large Cap ETF (AFLG)

Assets	$17.70M
Expense Ratio	0.55%
PE Ratio	20.08
Shares Out	600,002
Dividend (ttm)	$0.33
Dividend Yield	1.04%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	20.84%
1-Year Return	+22.29%

Volume	4,245
Open	32.19
Previous Close	32.18
Day's Range	31.81 - 32.19
52-Week Low	23.78
52-Week High	32.84
Beta	0.94
Holdings	250
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

28.90% of assets

Name	Symbol	Weight
Apple Inc	AAPL	7.63%
Microsoft Corporation	MSFT	5.34%
NVIDIA Corporation	NVDA	4.52%
Alphabet Inc.	GOOGL	2.38%
Amazon.com, Inc.	AMZN	2.08%
Berkshire Hathaway Inc.	BRK.B	1.62%
Meta Platforms, Inc.	META	1.54%
Broadcom Inc.	AVGO	1.51%
Exxon Mobil Corporation	XOM	1.30%
The Procter & Gamble Company	PG	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.063	Mar 31, 2023
Dec 23, 2022	$0.1634	Dec 30, 2022