First Trust Active Factor Large Cap ETF (AFLG)

Assets	$3.93M
NAV	$26.22
Expense Ratio	0.55%
PE Ratio	21.45
Shares Out	150,000
Dividend (ttm)	$0.26
Dividend Yield	0.98%
Ex-Dividend Date	Jun 24, 2021
1-Year Return	-

Volume	34
Open	-
Previous Close	26.20
Day's Range	26.20 - 26.29
52-Week Low	19.43
52-Week High	26.91
Beta	1.01
Holdings	243
Inception Date	Dec 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 Class: Equity
• Region: North America
• Issuer: First Trust Portfolios
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFLG
• Index Tracked: Goldman Sachs ActiveBeta US Large Cap Equity Index

Top 10 Holdings

21.86% of assets

Name	Symbol	Weight
Alphabet	GOOGL	4.31%
Apple	AAPL	4.10%
Microsoft	MSFT	4.00%
Amazon	AMZN	2.09%
Berkshire Hathaway	BRK.B	1.51%
Oracle	ORCL	1.50%
Target	TGT	1.30%
Quanta Services	PWR	1.06%
Johnson & Johnson	JNJ	1.01%
Cisco Systems	CSCO	0.99%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2021	$0.0056	Sep 30, 2021
Jun 24, 2021	$0.0679	Jun 30, 2021
Mar 25, 2021	$0.0399	Mar 31, 2021
Dec 24, 2020	$0.085	Dec 31, 2020
Sep 24, 2020	$0.0629	Sep 30, 2020
Jun 25, 2020	$0.0795	Jun 30, 2020

Full Dividend History

News

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