First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · Real-Time Price · USD

45.18

+0.18 (0.40%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$805.50M
Expense Ratio	0.55%
PE Ratio	19.78
Forward PE	15.59
Shares Out	17.80M
Dividend	$0.31 (0.70%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.76%

Volume	80,681
Open	44.88
Previous Close	45.00
Day's Range	44.88 - 45.22
52-Week Low	37.40
52-Week High	45.42
Beta	0.95
Holdings	217
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 NYSE Arca

Ticker Symbol AFLG

ETF Provider First Trust

Top 10 Holdings

33.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Apple Inc.	AAPL	6.80%
Alphabet Inc.	GOOGL	5.78%
Microsoft Corporation	MSFT	4.26%
Broadcom Inc.	AVGO	2.36%
Amazon.com, Inc.	AMZN	2.35%
HF Sinclair Corporation	DINO	1.15%
Valero Energy Corporation	VLO	1.10%
Visa Inc.	V	1.08%
ExxonMobil Holdings Corporation	XOM	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0174	Sep 30, 2026
Jun 25, 2026	$0.0673	Jun 30, 2026
Mar 26, 2026	$0.0496	Mar 31, 2026
Dec 12, 2025	$0.1799	Dec 31, 2025
Sep 25, 2025	$0.0139	Sep 30, 2025
Jun 26, 2025	$0.065	Jun 30, 2025

Full Dividend History

Performance

AFLG had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.