AFLG ETF

AFLG ETF
$45.04
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Fund Essentials - as of Aug 5, 2026

Net Assets
$764M
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 Corp.7.76%
AAPLApple, Inc6.17%
GOOGLAlphabet Inc.Class A6.03%
MSFTMicrosoft Corp 4.100 Feb 06 373.80%
AVGOBroadcom Inc2.85%
Top 10 Concentration: 33.61%Report Date: Aug 5, 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 $764.3M in net assets. AFLG expense ratio is 0.55%, holding 432 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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. (7.8%), Apple, Inc (6.2%), Alphabet Inc.Class A (6.0%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Broadcom Inc (2.9%). 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

27.1%

of portfolio

NVDANvidia Corp.
7.76%
AAPLApple, Inc
6.17%
GOOGLAlphabet Inc.Class A
6.03%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.80%
AMZNAmazon.Com Inc
2.42%
METAMeta Platform Inc
0.71%
TSLATesla Motors Inc
0.24%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.76%
2AAPLApple, IncInformation Technology6.17%
3GOOGLAlphabet Inc.Class ACommunication Services6.03%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.80%
5AVGOBroadcom IncInformation Technology2.85%
6AMZNAmazon.Com IncConsumer Discretionary2.42%
7LRCXLrcx Uw EquityInformation Technology1.39%
8STX:IESeagate TechnoloUnknown1.10%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.07%
10AMATApplied Materials, Inc.Information Technology1.02%