First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · IEX Real-Time Price · USD
26.51
+0.33 (1.25%)
Dec 1, 2023, 4:00 PM EST - Market closed
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.