First Trust Active Factor Large Cap ETF (AFLG)

Assets	$475.62M
Expense Ratio	0.55%
PE Ratio	22.40
Shares Out	11.85M
Dividend (ttm)	$0.33
Dividend Yield	0.82%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	18.33%

Volume	133,513
Open	40.31
Previous Close	40.04
Day's Range	40.19 - 40.41
52-Week Low	29.11
52-Week High	40.41
Beta	0.96
Holdings	248
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

32.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.05%
Alphabet Inc.	GOOGL	6.06%
Apple Inc.	AAPL	5.73%
Microsoft Corporation	MSFT	4.15%
Amazon.com, Inc.	AMZN	2.55%
Broadcom Inc.	AVGO	2.33%
Newmont Corporation	NEM	1.60%
Altria Group, Inc.	MO	0.96%
Amphenol Corporation	APH	0.92%
Lam Research Corporation	LRCX	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 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.