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AFLG - First Trust Active Factor Large Cap ETF

Stock Price: $24.91 USD 0.23 (0.93%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $8.72M
NAV $24.91
Expense Ratio 0.55%
PE Ratio 23.03
Beta (5Y) 1.01
Dividend (ttm) $0.27
Dividend Yield 1.07%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $24.91
Previous Close $24.68
Change ($) 0.23
Change (%) 0.93%
Day's Open 24.70
Day's Range 24.86 - 24.91
Day's Volume 715
52-Week Range 16.50 - 25.04

Fund Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Asset Class
Equity
Inception Date
Dec 3, 2019
Exchange
NYSEARCA
Ticker Symbol
AFLG
Index Tracked
Goldman Sachs ActiveBeta US Large Cap Equity Index

Top 10 Holdings

19.69% of assets
NameSymbolWeight
AppleAAPL4.18%
MicrosoftMSFT3.59%
AlphabetGOOGL2.40%
AmazonAMZN2.16%
Johnson & JohnsonJNJ1.55%
TargetTGT1.39%
Berkshire HathawayBRK.B1.15%
WalmartWMT1.14%
VerizonVZ1.07%
Quanta ServicesPWR1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.04Mar 31, 2021
Dec 24, 2020$0.085Dec 31, 2020
Sep 24, 2020$0.063Sep 30, 2020
Jun 25, 2020$0.079Jun 30, 2020
Mar 26, 2020$0.057Mar 31, 2020
Dec 13, 2019$0.04Dec 31, 2019
Full Dividend History

News

There are no news available yet.