AFLGFirst Trust Active Factor Large Cap ETF·AMEX
44.27-1.45%
TA
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Fund Snapshot
Category—Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y14.13%Total Holdings215Perf Week-0.98%
SponsorFirst TrustETF TypeTags—Return% 3Y23.75%AUM$929.00MPerf Month-0.38%
Fund FamilyBond TypeTags—Return% 5Y11.72%NAV/shPerf Quarter-0.38%
Index—Average MaturityTags—Return% 10Y52W High45.42 -2.53%Perf Half Y4.31%
Index WeightingCommodity TypeTags—Return% SI52W Low37.40 18.37%Perf YTD13.22%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.77% 0.66%Perf Year12.53%
Dividend TTM0.31 (0.71%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.39Perf 3Y82.93%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD9.57%RSI (14)39.79Perf 5Y65.62%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y—
Expense0.55%Growth/ValueSMA20-1.65%Flows% 3YRel Volume1.19Prev Close44.92
Inverse/LeveragedMarket CapSMA50-1.12%Flows% 5YAvg Volume124.56KPrice44.27
IPO DateDec 03, 2019Option/ShortYes / YesSMA2003.81%52W Range %86%Volume147,917Change-1.45%
Holdings Breakdown
View Holdings as
Stocks
40.6%Technology
6.0%Energy
9.6%Financial Services
3.6%Basic Materials
9.3%Communication Services
3.2%Utilities
7.9%Consumer Cyclical
2.6%Consumer Defensive
7.5%Industrials
2.1%Real Estate
7.5%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2610:50PM
Aug-04-26
Aug-04-2610:10PM
Jul-07-26
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.