First Trust Active Factor Large Cap ETF (AFLG)

Assets	$328.88M
Expense Ratio	3.67%
PE Ratio	21.40
Shares Out	9.00M
Dividend (ttm)	$0.27
Dividend Yield	0.75%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	15.85%

Volume	40,790
Open	36.39
Previous Close	36.60
Day's Range	36.36 - 36.50
52-Week Low	29.11
52-Week High	36.68
Beta	0.96
Holdings	274
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

27.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.86%
Microsoft Corporation	MSFT	5.18%
Apple Inc.	AAPL	4.70%
Meta Platforms, Inc.	META	2.69%
Amazon.com, Inc.	AMZN	2.13%
Alphabet Inc.	GOOGL	1.93%
Cisco Systems, Inc.	CSCO	1.44%
Netflix, Inc.	NFLX	1.21%
Altria Group, Inc.	MO	1.15%
Visa Inc.	V	1.05%

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 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.