First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · Delayed Price · USD

25.44

-0.07 (-0.27%)

At close: Jan 27, 2022 4:00 PM

25.44

0.00 (0.00%)

After-hours:Jan 27, 2022 8:00 PM EST

Assets	$3.82M
NAV	$25.44
Expense Ratio	0.55%
PE Ratio	19.83
Shares Out	150,000
Dividend (ttm)	$0.26
Dividend Yield	1.02%
Ex-Dividend Date	Dec 23, 2021
1-Year Return	+11.58%

Volume	1,554
Open	25.82
Previous Close	25.51
Day's Range	25.36 - 25.92
52-Week Low	22.23
52-Week High	22.23
Beta	1.00
Holdings	243
Inception Date	Dec 3, 2019

About AFLG

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

23.27% of assets

Name	Symbol	Weight
Apple	AAPL	5.92%
Microsoft	MSFT	4.41%
Alphabet	GOOGL	4.05%
Amazon.com	AMZN	1.74%
Berkshire Hathaway	BRK.B	1.72%
Pfizer	PFE	1.41%
Target	TGT	1.05%
AutoZone	AZO	1.03%
Cisco Systems	CSCO	0.99%
Meta Platforms	FB	0.95%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2021	$0.1469	Dec 31, 2021
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

Full Dividend History

News

There is no news available yet.