First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · Real-Time Price · USD
43.07
+0.30 (0.70%)
May 8, 2026, 4:00 PM EDT - Market closed
Assets$624.54M
Expense Ratio0.55%
PE Ratio23.01
Shares Out14.45M
Dividend (ttm)$0.31
Dividend Yield0.72%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio16.48%
Volume31,004
Open42.96
Previous Close42.77
Day's Range42.96 - 43.13
52-Week Low33.69
52-Week High43.15
Beta0.96
Holdings241
Inception DateDec 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

34.20% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.62%
Alphabet Inc.GOOGL6.75%
Apple Inc.AAPL6.00%
Microsoft CorporationMSFT3.56%
Broadcom Inc.AVGO2.64%
Amazon.com, Inc.AMZN2.47%
Seagate Technology Holdings plcSTX1.43%
Lam Research CorporationLRCX1.37%
Berkshire Hathaway Inc.BRK.B1.20%
Newmont CorporationNEM1.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.0496Mar 31, 2026
Dec 12, 2025$0.1799Dec 31, 2025
Sep 25, 2025$0.0139Sep 30, 2025
Jun 26, 2025$0.065Jun 30, 2025
Mar 27, 2025$0.0703Mar 31, 2025
Dec 13, 2024$0.1182Dec 31, 2024
Full Dividend History

Performance

AFLG had a total return of 28.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.