First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · Real-Time Price · USD
33.72
-0.08 (-0.24%)
May 9, 2025, 12:31 PM EDT - Market open
-0.24%
Assets $262.92M
Expense Ratio 3.67%
PE Ratio 20.53
Shares Out 7.85M
Dividend (ttm) $0.23
Dividend Yield 0.68%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 14.03%
1-Year Return +11.60%
Volume 21,107
Open 33.95
Previous Close 33.80
Day's Range 33.69 - 33.92
52-Week Low 29.11
52-Week High 36.53
Beta 0.97
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

26.88% of assets
Name Symbol Weight
Apple Inc. AAPL 6.64%
Microsoft Corporation MSFT 4.74%
NVIDIA Corporation NVDA 4.45%
Meta Platforms, Inc. META 2.35%
Amazon.com, Inc. AMZN 1.93%
Alphabet Inc. GOOGL 1.86%
Altria Group, Inc. MO 1.36%
Cisco Systems, Inc. CSCO 1.33%
Netflix, Inc. NFLX 1.11%
Gilead Sciences, Inc. GILD 1.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 21, 2024 $0.0225 Mar 28, 2024
Dec 22, 2023 $0.2841 Dec 29, 2023
Full Dividend History

News

AFLG: Strong Multi-Factor ETF With A Premium Price

AFLG is an actively managed large-cap fund aiming to outperform the S&P 500 Index using a proprietary multi-factor model. Its expense ratio is 0.55% and AFLG has $237 million in assets. AFLG underperf...

14 days ago - Seeking Alpha