First Trust Active Factor Large Cap ETF (AFLG)

Assets	$48.12M
Expense Ratio	0.55%
PE Ratio	21.28
Shares Out	1.35M
Dividend (ttm)	$0.18
Dividend Yield	0.53%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	11.16%
1-Year Return	+26.69%

Volume	29,348
Open	34.39
Previous Close	34.42
Day's Range	34.39 - 35.04
52-Week Low	26.83
52-Week High	36.53
Beta	0.99
Holdings	263
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

28.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.97%
NVIDIA Corporation	NVDA	4.97%
Microsoft Corporation	MSFT	4.64%
Meta Platforms, Inc.	META	2.32%
Amazon.com, Inc.	AMZN	2.26%
Alphabet Inc.	GOOGL	2.09%
Broadcom Inc.	AVGO	1.32%
Walmart Inc.	WMT	0.98%
Altria Group, Inc.	MO	0.94%
The Hartford Financial Services Group, Inc.	HIG	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.118	n/a
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