Skip to main content

First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · IEX Real-Time Price · USD
26.22
+0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
26.22
0.01 (0.06%)
At close: Sep 24, 4:00 PM
Assets$3.93M
NAV$26.22
Expense Ratio0.55%
PE Ratio21.45
Shares Out150,000
Dividend (ttm)$0.26
Dividend Yield0.98%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume34
Open-
Previous Close26.20
Day's Range26.20 - 26.29
52-Week Low19.43
52-Week High26.91
Beta1.01
Holdings243
Inception DateDec 3, 2019

About AFLG

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

Top 10 Holdings

21.86% of assets
NameSymbolWeight
AlphabetGOOGL4.31%
AppleAAPL4.10%
MicrosoftMSFT4.00%
AmazonAMZN2.09%
Berkshire HathawayBRK.B1.51%
OracleORCL1.50%
TargetTGT1.30%
Quanta ServicesPWR1.06%
Johnson & JohnsonJNJ1.01%
Cisco SystemsCSCO0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Jun 25, 2020$0.0795Jun 30, 2020
Full Dividend History

News

There is no news available yet.