First Trust Active Factor Large Cap ETF (AFLG)

Assets	$473.51M
Expense Ratio	0.55%
PE Ratio	22.39
Shares Out	11.90M
Dividend (ttm)	$0.33
Dividend Yield	0.81%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	18.14%

Volume	43,846
Open	40.11
Previous Close	39.81
Day's Range	40.11 - 40.68
52-Week Low	29.11
52-Week High	40.63
Beta	0.97
Holdings	246
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

31.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.65%
Apple Inc.	AAPL	6.11%
Alphabet Inc.	GOOGL	6.02%
Microsoft Corporation	MSFT	3.58%
Amazon.com, Inc.	AMZN	2.41%
Broadcom Inc.	AVGO	2.14%
Newmont Corporation	NEM	1.53%
Altria Group, Inc.	MO	1.03%
Walmart Inc.	WMT	0.97%
Seagate Technology Holdings plc	STX	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1799	Dec 31, 2025
Sep 25, 2025	$0.0139	Sep 30, 2025
Jun 26, 2025	$0.065	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

Performance

AFLG had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.