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
44.64
+0.50+1.13%
OverviewShort InterestFilings
AFLGFirst Trust Active Factor Large Cap ETF·AMEX
44.64+1.13%
TA
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y17.57%Total Holdings249Perf Week0.88%
SponsorFirst TrustETF TypeTags-Return% 3Y21.73%AUM$765.10MPerf Month-0.56%
Fund FamilyBond TypeTags-Return% 5Y12.29%NAV/shPerf Quarter3.62%
Index-Average MaturityTags-Return% 10Y52W High45.42 -1.72%Perf Half Y14.73%
Index WeightingCommodity TypeTags-Return% SI52W Low37.40 19.36%Perf YTD14.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.66% 0.58%Perf Year16.92%
Dividend TTM0.31 (0.70%)ESG TypeTags-Flows% 3M0.55%ATR (14)0.36Perf 3Y75.40%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD9.66%RSI (14)50.80Perf 5Y68.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.55%Growth/ValueSMA20-0.11%Flows% 3YRel Volume1.03Prev Close44.14
Inverse/LeveragedMarket CapSMA500.50%Flows% 5YAvg Volume68.47KPrice44.64
IPO DateDec 03, 2019Option/ShortYes / YesSMA2006.75%52W Range %90%Volume70,684Change1.13%
Holdings Breakdown
View Holdings as
Stocks
38.8%Technology
5.2%Energy
10.3%Financial Services
3.6%Basic Materials
9.7%Consumer Cyclical
3.4%Utilities
8.7%Communication Services
3.2%Consumer Defensive
7.6%Industrials
2.4%Real Estate
7.1%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2610:50PM
September Market DigestSeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
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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