AFLG — First Trust Active Factor Large Cap ETF price, holdings and performance

First Trust Active Factor Large Cap ETF

First Trust Active Factor Large Cap ETF (AMEX: AFLG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.44
+0.45+1.02%
OverviewShort InterestFilings
AFLGFirst Trust Active Factor Large Cap ETF·AMEX
44.44+1.02%
TA
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y20.32%Total Holdings249Perf Week1.22%
SponsorFirst TrustETF TypeTags-Return% 3Y20.34%AUM$710.82MPerf Month1.71%
Fund FamilyBond TypeTags-Return% 5Y12.24%NAV/shPerf Quarter3.87%
Index-Average MaturityTags-Return% 10Y52W High44.69 -0.57%Perf Half Y8.97%
Index WeightingCommodity TypeTags-Return% SI52W Low36.60 21.42%Perf YTD12.51%
Active/PassiveQuant TypeTags-Flows% 1M1.22%Volatility1.17% 0.81%Perf Year19.51%
Dividend TTM0.31 (0.70%)ESG TypeTags-Flows% 3M10.55%ATR (14)0.44Perf 3Y69.00%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD11.36%RSI (14)57.74Perf 5Y69.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-
Expense0.55%Growth/ValueSMA200.90%Flows% 3YRel Volume1.12Prev Close43.99
Inverse/LeveragedMarket CapSMA501.23%Flows% 5YAvg Volume59.57KPrice44.44
IPO DateDec 03, 2019Option/ShortYes / YesSMA2007.75%52W Range %97%Volume66,980Change1.02%
Holdings Breakdown
View Holdings as
Stocks
38.3%Technology
4.3%Energy
9.9%Financial Services
3.8%Utilities
9.9%Consumer Cyclical
3.3%Consumer Defensive
9.1%Communication Services
3.2%Basic Materials
8.8%Industrials
2.5%Real Estate
6.9%Healthcare
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The First Trust Active Factor Large Cap ETF's primary objective is capital appreciation. Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (which may include borrowed capital) to shares of large, U.S.-listed companies. This ETF is actively managed, employing a multi-factor quantitative system alongside active risk management. This strategy is designed to build a portfolio that reflects exposure to various investment factors. These factors, as currently applied by the methodology, can include value, momentum, quality, and low volatility.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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