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First Trust Active Factor... (AFLG)
NYSEArca: AFLG
· Real-Time Price · USD
44.73
-0.07 (-0.16%)
At close: Aug 24, 2026, 7:59 PM
44.73
+0.00%
After-hours: 5:05 PM
First Trust Active Factor Large Cap ETF (AFLG) ETF Price, Holdings & Analysis
-0.16% (1D)
No data available
| Bid | 44.24 |
| Market Cap | n/a |
| AUM | 714.82M |
| NAV | 44.78 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.08 |
| Shares Out | n/a |
| Inception Date | Dec 3, 2019 |
| Ask | 45.35 |
| Volume | 61,865 |
| Avg. Volume (20D) | 66,806 |
| Open | 44.76 |
| Previous Close | 44.80 |
| Day's Range | 44.67 - 44.83 |
| 52-Week Range | 37.17 - 45.42 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About AFLG
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.
Asset Class Equity
Ticker Symbol AFLG
Inception Date Dec 3, 2019
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.66% |
| Financial Services | 10.63% |
| Consumer Cyclical | 10.04% |
| Communication Services | 8.59% |
| Industrials | 8.01% |
Top 10 Holdings 32.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.09% |
| Apple Inc | AAPL | 6.79% |
| Alphabet Inc Class A | GOOGL | 5.71% |
| Microsoft Corp | MSFT | 3.61% |
| Broadcom Inc | AVGO | 2.72% |
| Amazon.com Inc | AMZN | 2.15% |
| Lam Research Corp | LRCX | 1.39% |
| Seagate Technology H... | STX | 1.15% |
| Cisco Systems Inc | CSCO | 1.03% |
| Exxonmobil Holdings ... | XOM | 1.00% |
Dividends Dividend Yield 0.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0670 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Dec 12, 2025 | $0.1800 | n/a |
| Sep 25, 2025 | $0.0140 | n/a |
| Jun 26, 2025 | $0.0650 | n/a |