First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · IEX Real-Time Price · USD
24.19
-0.45 (-1.84%)
At close: Dec 5, 2022 3:16 PM
24.22
+0.03 (0.12%)
After-hours: Dec 5, 2022 6:30 PM EST
Assets $4.93M
NAV $24.64
Expense Ratio 0.55%
PE Ratio 13.97
Shares Out 200,000
Dividend (ttm) $0.33
Dividend Yield 1.38%
Ex-Dividend Date Dec 23, 2022
1-Year Return -12.35%
Volume 782
Open 24.27
Previous Close 24.64
Day's Range 24.19 - 24.27
52-Week Low 21.42
52-Week High 28.22
Beta 0.97
Holdings 253
Inception Date Dec 3, 2019

About AFLG

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 managed by First Trust.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AFLG
Issuer Website First Trust
Index Tracked Goldman Sachs ActiveBeta US Large Cap Equity

Top 10 Holdings

19.41% of assets
Name Symbol Weight
Apple Inc. AAPL 5.42%
Microsoft Corporation MSFT 3.53%
Alphabet, Inc. GOOGL 2.16%
Exxon Mobil Corporation XOM 1.95%
Pfizer Inc. PFE 1.16%
NVR, Inc. NVR 1.14%
Berkshire Hathaway Inc. BRK.B 1.05%
Bristol-Myers Squibb Company BMY 1.03%
Eli Lilly and Company LLY 1.00%
Consolidated Edison, Inc. ED 0.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.0684 Sep 30, 2022
Jun 24, 2022 $0.0624 Jun 30, 2022
Mar 25, 2022 $0.0566 Mar 31, 2022
Dec 23, 2021 $0.1469 Dec 31, 2021
Sep 23, 2021 $0.0056 Sep 30, 2021
Jun 24, 2021 $0.0679 Jun 30, 2021
Full Dividend History

News

There is no news available yet.