First Trust Active Factor Large Cap ETF (AFLG)

Assets	$597.80M
Expense Ratio	0.55%
PE Ratio	23.20
Shares Out	14.30M
Dividend (ttm)	$0.31
Dividend Yield	0.74%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	17.12%

Volume	93,490
Open	41.77
Previous Close	41.83
Day's Range	41.60 - 41.96
52-Week Low	32.13
52-Week High	41.97
Beta	0.96
Holdings	241
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

32.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.41%
Alphabet Inc.	GOOGL	5.79%
Apple Inc.	AAPL	5.71%
Microsoft Corporation	MSFT	3.69%
Broadcom Inc.	AVGO	2.65%
Amazon.com, Inc.	AMZN	2.25%
Newmont Corporation	NEM	1.36%
Lam Research Corporation	LRCX	1.27%
Berkshire Hathaway Inc.	BRK.B	1.22%
Seagate Technology Holdings plc	STX	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0496	Mar 31, 2026
Dec 12, 2025	$0.1799	Dec 31, 2025
Sep 25, 2025	$0.0139	Sep 30, 2025
Jun 26, 2025	$0.065	Jun 30, 2025
Mar 27, 2025	$0.0703	Mar 31, 2025
Dec 13, 2024	$0.1182	Dec 31, 2024

Performance

AFLG had a total return of 32.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.