First Trust Active Factor Large Cap ETF (AFLG)

Assets	$362.58M
Expense Ratio	3.67%
PE Ratio	21.64
Shares Out	9.00M
Dividend (ttm)	$0.27
Dividend Yield	0.74%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	15.95%

Volume	29,405
Open	37.11
Previous Close	36.81
Day's Range	36.70 - 37.18
52-Week Low	29.11
52-Week High	37.16
Beta	0.96
Holdings	269
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

28.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.71%
Microsoft Corporation	MSFT	5.24%
Apple Inc.	AAPL	4.61%
Meta Platforms, Inc.	META	2.53%
Amazon.com, Inc.	AMZN	2.19%
Alphabet Inc.	GOOGL	2.14%
Cisco Systems, Inc.	CSCO	1.40%
Broadcom Inc.	AVGO	1.24%
Altria Group, Inc.	MO	1.21%
NRG Energy, Inc.	NRG	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.0248	Jun 28, 2024
Mar 21, 2024	$0.0225	Mar 28, 2024

Performance

AFLG had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.