First Trust Active Factor Large Cap ETF (AFLG)

Assets	$413.16M
Expense Ratio	3.67%
PE Ratio	21.61
Shares Out	10.80M
Dividend (ttm)	$0.27
Dividend Yield	0.69%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	14.97%
1-Year Return	+13.93%

Volume	23,345
Open	38.34
Previous Close	38.26
Day's Range	38.34 - 38.60
52-Week Low	29.11
52-Week High	38.80
Beta	0.96
Holdings	269
Inception Date	Dec 3, 2019

About AFLG

Fund Home Page

The First Trust Active Factor Large Cap ETF (AFLG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of factor-focused US large-cap companies seeking capital appreciation. AFLG was launched on Dec 3, 2019 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFLG
• ETF Provider: First Trust

Top 10 Holdings

28.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.16%
Microsoft Corporation	MSFT	5.72%
Apple Inc.	AAPL	5.31%
Alphabet Inc.	GOOGL	2.60%
Amazon.com, Inc.	AMZN	2.00%
Meta Platforms, Inc.	META	1.81%
Broadcom Inc.	AVGO	1.54%
Cisco Systems, Inc.	CSCO	1.25%
Altria Group, Inc.	MO	1.24%
Netflix, Inc.	NFLX	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0139	Sep 30, 2025
Jun 26, 2025	$0.065	Jun 30, 2025
Mar 27, 2025	$0.0703	Mar 31, 2025
Dec 13, 2024	$0.1182	Dec 31, 2024
Sep 26, 2024	$0.0176	Sep 30, 2024
Jun 27, 2024	$0.0248	Jun 28, 2024