AFLG - First Trust Active Factor Large Cap ETF
Stock Price: $24.91 USD
0.23 (0.93%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $8.72M |
| NAV | $24.91 |
| Expense Ratio | 0.55% |
| PE Ratio | 23.03 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $24.91 |
| Previous Close | $24.68 |
| Change ($) | 0.23 |
| Change (%) | 0.93% |
| Day's Open | 24.70 |
| Day's Range | 24.86 - 24.91 |
| Day's Volume | 715 |
| 52-Week Range | 16.50 - 25.04 |
Fund Description
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 | Inception Date Dec 3, 2019 |
| Exchange NYSEARCA | Ticker Symbol AFLG |
| Index Tracked Goldman Sachs ActiveBeta US Large Cap Equity Index | |
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.18% |
| Microsoft | MSFT | 3.59% |
| Alphabet | GOOGL | 2.40% |
| Amazon | AMZN | 2.16% |
| Johnson & Johnson | JNJ | 1.55% |
| Target | TGT | 1.39% |
| Berkshire Hathaway | BRK.B | 1.15% |
| Walmart | WMT | 1.14% |
| Verizon | VZ | 1.07% |
| Quanta Services | PWR | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.04 | Mar 31, 2021 |
| Dec 24, 2020 | $0.085 | Dec 31, 2020 |
| Sep 24, 2020 | $0.063 | Sep 30, 2020 |
| Jun 25, 2020 | $0.079 | Jun 30, 2020 |
| Mar 26, 2020 | $0.057 | Mar 31, 2020 |
| Dec 13, 2019 | $0.04 | Dec 31, 2019 |
News
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