First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · Delayed Price · USD
25.44
-0.07 (-0.27%)
At close: Jan 27, 2022 4:00 PM
25.44
0.00 (0.00%)
After-hours:Jan 27, 2022 8:00 PM EST
Assets$3.82M
NAV$25.44
Expense Ratio0.55%
PE Ratio19.83
Shares Out150,000
Dividend (ttm)$0.26
Dividend Yield1.02%
Ex-Dividend DateDec 23, 2021
1-Year Return+11.58%
Volume1,554
Open25.82
Previous Close25.51
Day's Range25.36 - 25.92
52-Week Low22.23
52-Week High22.23
Beta1.00
Holdings243
Inception DateDec 3, 2019

About AFLG

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 ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolAFLG
Index TrackedGoldman Sachs ActiveBeta US Large Cap Equity Index

Top 10 Holdings

23.27% of assets
NameSymbolWeight
AppleAAPL5.92%
MicrosoftMSFT4.41%
AlphabetGOOGL4.05%
Amazon.comAMZN1.74%
Berkshire HathawayBRK.B1.72%
PfizerPFE1.41%
TargetTGT1.05%
AutoZoneAZO1.03%
Cisco SystemsCSCO0.99%
Meta PlatformsFB0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.1469Dec 31, 2021
Sep 23, 2021$0.0056Sep 30, 2021
Jun 24, 2021$0.0679Jun 30, 2021
Mar 25, 2021$0.0399Mar 31, 2021
Dec 24, 2020$0.085Dec 31, 2020
Sep 24, 2020$0.0629Sep 30, 2020
Full Dividend History

News

There is no news available yet.