First Trust Active Factor Large Cap ETF (AFLG)

Assets	$4.45M
Expense Ratio	0.55%
PE Ratio	18.44
Shares Out	150,002
Dividend (ttm)	$0.38
Dividend Yield	1.28%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	23.79%
1-Year Return	+23.54%

Volume	908
Open	29.32
Previous Close	29.67
Day's Range	29.32 - 29.67
52-Week Low	23.49
52-Week High	30.91
Beta	n/a
Holdings	239
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

26.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.17%
Apple Inc	AAPL	5.12%
NVIDIA Corporation	NVDA	3.09%
Amazon.com, Inc.	AMZN	2.62%
Meta Platforms, Inc.	META	2.41%
Alphabet Inc.	GOOGL	2.17%
Broadcom Inc.	AVGO	1.88%
Berkshire Hathaway Inc.	BRK.B	1.53%
Vistra Corp.	VST	1.24%
AbbVie Inc.	ABBV	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0225	Mar 28, 2024
Dec 22, 2023	$0.2841	Dec 29, 2023
Jun 27, 2023	$0.0716	Jun 30, 2023
Mar 24, 2023	$0.063	Mar 31, 2023
Dec 23, 2022	$0.1634	Dec 30, 2022
Sep 23, 2022	$0.0684	Sep 30, 2022