First Trust Active Factor Large Cap ETF (AFLG)

Assets	$4.98M
Expense Ratio	0.55%
PE Ratio	16.67
Shares Out	n/a
Dividend (ttm)	$0.30
Dividend Yield	1.12%
Ex-Dividend Date	Jun 27, 2023
Payout Ratio	18.74%
1-Year Return	+7.42%

Volume	11
Open	26.24
Previous Close	26.18
Day's Range	26.13 - 26.51
52-Week Low	22.82
52-Week High	26.51
Beta	n/a
Holdings	243
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

26.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	6.13%
Alphabet Inc.	GOOGL	3.02%
Amazon.com, Inc.	AMZN	2.39%
Meta Platforms, Inc.	META	1.72%
NVIDIA Corporation	NVDA	1.65%
Broadcom Inc.	AVGO	1.57%
Berkshire Hathaway Inc.	BRK.B	1.51%
NVR, Inc.	NVR	1.17%
Comcast Corporation	CMCSA	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.0624	Jun 30, 2022
Mar 25, 2022	$0.0566	Mar 31, 2022