First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · Real-Time Price · USD

43.33

-0.43 (-0.98%)

Jul 29, 2026, 3:59 PM EDT - Market closed

-0.98% (1D)

Assets	$704.03M
Expense Ratio	0.55%
PE Ratio	21.07
Shares Out	16.25M
Dividend (ttm)	$0.31
Dividend Yield	0.72%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	15.11%

Volume	55,703
Open	43.75
Previous Close	43.76
Day's Range	43.32 - 44.04
52-Week Low	36.23
52-Week High	44.24
Beta	0.96
Holdings	216
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

32.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.58%
Apple Inc.	AAPL	6.83%
Alphabet Inc.	GOOGL	5.51%
Microsoft Corporation	MSFT	3.08%
Broadcom Inc.	AVGO	2.70%
Amazon.com, Inc.	AMZN	2.13%
Lam Research Corporation	LRCX	1.43%
Seagate Technology Holdings plc	STX	1.15%
Altria Group, Inc.	MO	1.07%
Applied Materials, Inc.	AMAT	1.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0673	Jun 30, 2026
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

Full Dividend History

Performance

AFLG had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.