First Trust Active Factor... (AFLG)
AMEX: AFLG
· Real-Time Price · USD
38.67
0.07 (0.18%)
At close: Sep 29, 2025, 3:59 PM
38.69
0.05%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.18% (1D)
| Bid | 36.72 |
| Market Cap | 399.5M |
| AUM | 416.79M |
| NAV | 38.59 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 21.65 |
| Shares Out | 10.33M |
| Inception Date | Dec 3, 2019 |
| Ask | 40.78 |
| Volume | 56,497 |
| Open | 38.83 |
| Previous Close | 38.60 |
| Day's Range | 38.61 - 38.83 |
| 52-Week Range | 29.11 - 38.83 |
| Holdings | 249 |
| Expense Ratio | 0.55% |
About AFLG
The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Asset Class Large Cap Equity
Ticker Symbol AFLG
Inception Date Dec 3, 2019
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.56% |
| Financial Services | 11.78% |
| Communication Services | 10.15% |
| Consumer Cyclical | 9.05% |
| Industrials | 8.72% |
Top 10 Holdings 28.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.12% |
| Microsoft Corporatio... | MSFT | 5.72% |
| Apple Inc. | AAPL | 5.23% |
| Alphabet Inc. | GOOGL | 2.58% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Meta Platforms, Inc. | META | 1.78% |
| Broadcom Inc. | AVGO | 1.51% |
| Altria Group, Inc. | MO | 1.24% |
| Cisco Systems, Inc. | CSCO | 1.23% |
| Netflix, Inc. | NFLX | 1.07% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0139 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0650 | 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 |