First Trust Active Factor Large Cap ETF (AFLG)

Assets	$469.20M
Expense Ratio	3.67%
PE Ratio	22.37
Shares Out	11.85M
Dividend (ttm)	$0.33
Dividend Yield	0.83%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	18.55%

Volume	15,149
Open	39.69
Previous Close	39.72
Day's Range	39.64 - 39.79
52-Week Low	29.11
52-Week High	39.84
Beta	0.96
Holdings	247
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

32.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.29%
Apple Inc.	AAPL	6.05%
Alphabet, Inc.	GOOGL	5.69%
Microsoft Corporation	MSFT	4.42%
Amazon.com, Inc.	AMZN	2.52%
Broadcom Inc.	AVGO	2.41%
Newmont Corporation	NEM	1.47%
Altria Group, Inc.	MO	0.92%
Loews Corporation	L	0.92%
Meta Platforms, Inc.	META	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1799	Dec 31, 2025
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

Performance

AFLG had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.