First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · Real-Time Price · USD
41.69
-0.36 (-0.86%)
Apr 28, 2026, 1:16 PM EDT - Market open
-0.86%
Assets $605.53M
Expense Ratio 0.55%
PE Ratio 23.18
Shares Out 14.35M
Dividend (ttm) $0.31
Dividend Yield 0.74%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 17.13%
1-Year Return +26.96%
Volume 21,177
Open 41.84
Previous Close 42.05
Day's Range 41.67 - 41.84
52-Week Low 32.54
52-Week High 42.09
Beta 0.96
Holdings 241
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

32.68% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.36%
Alphabet Inc. GOOGL 5.87%
Apple Inc. AAPL 5.83%
Microsoft Corporation MSFT 3.60%
Broadcom Inc. AVGO 2.75%
Amazon.com, Inc. AMZN 2.28%
Newmont Corporation NEM 1.38%
Lam Research Corporation LRCX 1.26%
Berkshire Hathaway Inc. BRK.B 1.22%
Seagate Technology Holdings plc STX 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 27, 2025 $0.0703 Mar 31, 2025
Dec 13, 2024 $0.1182 Dec 31, 2024
Full Dividend History

News

There is no news available yet.