ETFs/AFLG

AFLG

$39.43

First Trust Active Factor Large Cap ETF

AUM$461M

TER0.55%

Holdings255

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$461M

Expense Ratio

0.55%

Dividend Yield

0.68%

Holdings

255

Inception Date

Dec 4, 2019

Fund Family

First Trust Portfolios (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+13.63%

1 Year+16.44%

3 Year+19.65%

5 Year+15.93%

Asset Allocation

Stocks: 98.45%

Bonds: 0.84%

Cash: 0.26%

Other: 0.45%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
NVDA	Nvidia Corp.	6.16%
AAPL	Apple Inc	5.58%
MSFT	Microsoft Corp	5.38%
GOOGL	Alphabet Inc	4.89%
AMZN	Amazon.Com Inc	2.38%

Top 10 Concentration: 31.23%Report Date: Nov 28, 2025

Dividend Summary

View Details →

Dividend Yield

0.68%

Frequency

Quarterly

Latest Distribution

$0.07

Jun 26, 2025

12M Distributions

10 payments

Total: $0.90

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	6.16%
2	AAPL	Apple Inc	Information Technology	5.58%
3	MSFT	Microsoft Corp	Information Technology	5.38%
4	GOOGL	Alphabet Inc	Communication Services	4.89%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	2.38%
6	AVGO	Broadcom Inc.Document	Information Technology	1.90%
7	META	Meta Platforms, Inc.	Communication Services	1.51%
8	CSCO	Cisco Systems Inc	Information Technology	1.38%
9	MO	Altria Group Inc	Consumer Staples	1.09%
10	EME	Emcor Group Inc	Industrials	0.96%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (31.2% of portfolio)