First Trust Active Factor Large Cap ETF (AFLG)

Assets	$461.34M
Expense Ratio	3.67%
PE Ratio	22.74
Shares Out	11.70M
Dividend (ttm)	$0.27
Dividend Yield	0.68%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	15.46%

Volume	32,596
Open	39.51
Previous Close	39.43
Day's Range	39.24 - 39.51
52-Week Low	29.11
52-Week High	39.60
Beta	0.96
Holdings	249
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

33.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.15%
Apple Inc.	AAPL	6.25%
Alphabet, Inc.	GOOGL	5.91%
Microsoft Corporation	MSFT	4.44%
Broadcom Inc.	AVGO	2.72%
Amazon.com, Inc.	AMZN	2.52%
Newmont Corporation	NEM	1.28%
Meta Platforms, Inc.	META	0.94%
Altria Group, Inc.	MO	0.92%
Loews Corporation	L	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.0248	Jun 28, 2024

Performance

AFLG had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.