First Trust Active Factor Large Cap ETF (AFLG)

Assets	$66.51M
Expense Ratio	0.55%
PE Ratio	22.18
Shares Out	1.90M
Dividend (ttm)	$0.35
Dividend Yield	0.99%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	22.01%
1-Year Return	+35.47%

Volume	44,220
Open	35.31
Previous Close	35.16
Day's Range	34.94 - 35.31
52-Week Low	26.13
52-Week High	35.62
Beta	0.99
Holdings	251
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

27.87% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.08%
NVIDIA Corporation	NVDA	5.27%
Microsoft Corporation	MSFT	4.63%
Alphabet Inc.	GOOGL	2.04%
Amazon.com, Inc.	AMZN	1.79%
Meta Platforms, Inc.	META	1.78%
Berkshire Hathaway Inc.	BRK.B	1.59%
Broadcom Inc.	AVGO	1.30%
Vistra Corp.	VST	1.20%
AppLovin Corporation	APP	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.018	Sep 30, 2024
Jun 27, 2024	$0.025	Jun 28, 2024
Mar 21, 2024	$0.023	Mar 28, 2024
Dec 22, 2023	$0.284	Dec 29, 2023
Jun 27, 2023	$0.072	Jun 30, 2023
Mar 24, 2023	$0.063	Mar 31, 2023