First Trust Active Factor... (AFLG)
AMEX: AFLG
· Real-Time Price · USD
37.97
0.09 (0.24%)
At close: Sep 08, 2025, 3:59 PM
38.00
0.08%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.24% (1D)
| Bid | 36 |
| Market Cap | 398.88M |
| AUM | 401.48M |
| NAV | 37.88 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 21.26 |
| Shares Out | 10.51M |
| Inception Date | Dec 3, 2019 |
| Ask | 39.88 |
| Volume | 99.69K |
| Open | 38.02 |
| Previous Close | 37.88 |
| Day's Range | 37.88 - 38.02 |
| 52-Week Range | 29.11 - 38.11 |
| 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 28.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.84% |
| Microsoft Corporatio... | MSFT | 5.64% |
| Apple Inc. | AAPL | 5.00% |
| Alphabet Inc. | GOOGL | 2.51% |
| Amazon.com, Inc. | AMZN | 2.15% |
| Meta Platforms, Inc. | META | 1.83% |
| Broadcom Inc. | AVGO | 1.54% |
| Altria Group, Inc. | MO | 1.28% |
| Cisco Systems, Inc. | CSCO | 1.25% |
| Netflix, Inc. | NFLX | 1.13% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0248 | Jun 28, 2024 |