AFLG ETF

AFLG ETF
$44.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$784M
Expense Ratio
0.55%
Dividend Yield (Current)
0.71%
Holdings
432
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.11%
1 Year+20.67%
3 Year+20.01%
5 Year+12.30%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.86%
AAPLApple, Inc6.32%
GOOGLAlphabet Inc,class A5.69%
MSFTMicrosoft Corp3.98%
AVGOBroadcom Inc2.54%
Top 10 Concentration: 33.25%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFLG ETF Overview

AFLG ETF (First Trust Active Factor Large Cap ETF) is managed by First Trust Portfolios (US) with $784.3M in net assets. AFLG expense ratio is 0.55%, holding 432 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2019-12-04.

AFLG performance shows a YTD return of 12.11%. The 1-year return is 20.67% and the 5-year return is 12.30%. AFLG dividend yield stands at 0.71%, paid quarterly.

AFLG top holdings include Nvidia Corp (7.9%), Apple, Inc (6.3%), Alphabet Inc,class A (5.7%), Microsoft Corp (4.0%), Broadcom Inc (2.5%). Go to all AFLG holdings, AFLG sectors, or AFLG dividends.

AFLG can be compared against other funds. Use AFLG overlap to find shared positions, or AFLG vs another fund for a side-by-side view. AFLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+12.11%
1 Year
+20.67%
3 Year
+20.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.2%

of portfolio

NVDANvidia Corp
7.86%
AAPLApple, Inc
6.32%
GOOGLAlphabet Inc,class A
5.69%
MSFTMicrosoft Corp
3.98%
AMZNAmazon.Com Inc
2.32%
METAMeta Platforms Inc
0.70%
TSLATesla Inc
0.28%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.86%
2AAPLApple, IncInformation Technology6.32%
3GOOGLAlphabet Inc,class ACommunication Services5.69%
4MSFTMicrosoft CorpInformation Technology3.98%
5AVGOBroadcom IncInformation Technology2.54%
6AMZNAmazon.Com IncConsumer Discretionary2.32%
7LRCXLrcx Uw EquityInformation Technology1.37%
8STX:IESeagate TechnoloUnknown1.09%
9NEMNewmont Corp CommonMaterials1.07%
10XOMExxon Mobil Corp.Energy1.01%