First Trust Active Factor Large Cap ETF (AFLG)
NYSEARCA: AFLG · Real-Time Price · USD
40.53
-0.18 (-0.44%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.44% (1D)
| Assets | $486.11M |
| Expense Ratio | 0.55% |
| PE Ratio | 22.33 |
| Shares Out | 12.00M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 18.13% |
| 1-Year Return | +14.75% |
| Volume | 40,748 |
| Open | 40.34 |
| Previous Close | 40.71 |
| Day's Range | 40.33 - 40.54 |
| 52-Week Low | 29.11 |
| 52-Week High | 41.05 |
| Beta | 0.96 |
| Holdings | 242 |
| Inception Date | Dec 3, 2019 |
About AFLG
Fund Home PageThe 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
31.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.00% |
| Apple Inc. | AAPL | 5.98% |
| Alphabet Inc. | GOOGL | 5.47% |
| Microsoft Corporation | MSFT | 3.57% |
| Broadcom Inc. | AVGO | 2.16% |
| Amazon.com, Inc. | AMZN | 1.91% |
| Newmont Corporation | NEM | 1.62% |
| Berkshire Hathaway Inc. | BRK.B | 1.34% |
| Lam Research Corporation | LRCX | 1.20% |
| FirstEnergy Corp. | FE | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1799 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0139 | Sep 30, 2025 |
| Jun 26, 2025 | $0.065 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0703 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1182 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0176 | Sep 30, 2024 |
News
AFLG: Strong Multi-Factor ETF With A Premium Price
AFLG is an actively managed large-cap fund aiming to outperform the S&P 500 Index using a proprietary multi-factor model. Its expense ratio is 0.55% and AFLG has $237 million in assets. AFLG underperf...
11 months ago - Seeking Alpha