AFLG ETF

AFLG ETF
$45.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$782M
Expense Ratio
0.55%
Dividend Yield (Current)
0.70%
Holdings
435
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+13.77%
1 Year+19.62%
3 Year+21.28%
5 Year+12.00%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.85%
AAPLApple, Inc6.58%
GOOGLAlphabet Inc,class A5.62%
MSFTMicrosoft Corp4.00%
AVGOBroadcom Inc2.50%
Top 10 Concentration: 33.03%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 24, 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 $782.2M in net assets. AFLG expense ratio is 0.55%, holding 435 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2019-12-04.

AFLG performance shows a YTD return of 13.77%. The 1-year return is 19.62% and the 5-year return is 12.00%. AFLG dividend yield stands at 0.70%, paid quarterly.

AFLG top holdings include Nvidia Corp (7.8%), Apple, Inc (6.6%), Alphabet Inc,class A (5.6%), 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
+1.48%
YTD
+13.77%
1 Year
+19.62%
3 Year
+21.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

NVDANvidia Corp
7.85%
AAPLApple, Inc
6.58%
GOOGLAlphabet Inc,class A
5.62%
MSFTMicrosoft Corp
4.00%
AMZNAmazon.Com Inc
2.37%
METAMeta Platforms Inc
0.79%
TSLATesla Inc
0.28%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.85%
2AAPLApple, IncInformation Technology6.58%
3GOOGLAlphabet Inc,class ACommunication Services5.62%
4MSFTMicrosoft CorpInformation Technology4.00%
5AVGOBroadcom IncInformation Technology2.50%
6AMZNAmazon.Com IncConsumer Discretionary2.37%
7ALLAllstate Corp.Financials1.05%
8NEMNewmont Corp CommonMaterials1.04%
9VVisa Inc Class AInformation Technology1.03%
10DINOHollyfrontierEnergy0.99%