First Trust Active Factor Large Cap ETF (AFLG)

Assets	$4.93M
NAV	$24.64
Expense Ratio	0.55%
PE Ratio	13.97
Shares Out	200,000
Dividend (ttm)	$0.33
Dividend Yield	1.38%
Ex-Dividend Date	Dec 23, 2022
1-Year Return	-12.35%

Volume	782
Open	24.27
Previous Close	24.64
Day's Range	24.19 - 24.27
52-Week Low	21.42
52-Week High	28.22
Beta	0.97
Holdings	253
Inception Date	Dec 3, 2019

About AFLG

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 managed by First Trust.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFLG
• Issuer Website: First Trust
• Index Tracked: Goldman Sachs ActiveBeta US Large Cap Equity

Top 10 Holdings

19.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.42%
Microsoft Corporation	MSFT	3.53%
Alphabet, Inc.	GOOGL	2.16%
Exxon Mobil Corporation	XOM	1.95%
Pfizer Inc.	PFE	1.16%
NVR, Inc.	NVR	1.14%
Berkshire Hathaway Inc.	BRK.B	1.05%
Bristol-Myers Squibb Company	BMY	1.03%
Eli Lilly and Company	LLY	1.00%
Consolidated Edison, Inc.	ED	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2022	$0.0684	Sep 30, 2022
Jun 24, 2022	$0.0624	Jun 30, 2022
Mar 25, 2022	$0.0566	Mar 31, 2022
Dec 23, 2021	$0.1469	Dec 31, 2021
Sep 23, 2021	$0.0056	Sep 30, 2021
Jun 24, 2021	$0.0679	Jun 30, 2021