First Trust Active Factor Large Cap ETF (AFLG)

Assets	$510.39M
Expense Ratio	0.55%
PE Ratio	20.77
Shares Out	12.70M
Dividend (ttm)	$0.31
Dividend Yield	0.80%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	16.71%

Volume	60,704
Open	37.96
Previous Close	37.51
Day's Range	37.85 - 38.44
52-Week Low	29.11
52-Week High	41.05
Beta	0.96
Holdings	240
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

30.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.83%
Apple Inc.	AAPL	5.88%
Alphabet Inc.	GOOGL	5.26%
Microsoft Corporation	MSFT	3.41%
Broadcom Inc.	AVGO	2.18%
Amazon.com, Inc.	AMZN	1.98%
Newmont Corporation	NEM	1.40%
Berkshire Hathaway Inc.	BRK.B	1.34%
FirstEnergy Corp.	FE	1.14%
Lam Research Corporation	LRCX	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0496	Mar 31, 2026
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

Performance

AFLG had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.