First Trust Active Factor Large Cap ETF (AFLG)

Assets	$200.14M
Expense Ratio	0.55%
PE Ratio	21.35
Shares Out	5.55M
Dividend (ttm)	$0.18
Dividend Yield	0.52%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	11.02%
1-Year Return	+23.38%

Volume	25,419
Open	36.15
Previous Close	36.08
Day's Range	35.44 - 36.15
52-Week Low	29.11
52-Week High	36.53
Beta	1.00
Holdings	262
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

27.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.51%
NVIDIA Corporation	NVDA	5.10%
Microsoft Corporation	MSFT	4.23%
Meta Platforms, Inc.	META	2.58%
Amazon.com, Inc.	AMZN	2.16%
Alphabet Inc.	GOOGL	1.96%
Broadcom Inc.	AVGO	1.31%
Walmart Inc.	WMT	0.97%
Cisco Systems, Inc.	CSCO	0.97%
NRG Energy, Inc.	NRG	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.1182	Dec 31, 2024
Sep 26, 2024	$0.0176	Sep 30, 2024
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