First Trust Active Factor...

AMEX: AFLG · Real-Time Price · USD
37.48
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
37.45
-0.09%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.03%
Bid 33.9
Market Cap 362.35M
AUM 390.65M
NAV 37.74
EPS (ttm) 1.72
PE Ratio (ttm) 21.81
Shares Out 9.67M
Inception Date Dec 3, 2019
Ask 41.11
Volume 189.08K
Open 37.43
Previous Close 37.49
Day's Range 37.38 - 37.50
52-Week Range 29.11 - 37.78
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
Exchange AMEX

Top 10 Holdings 27.48% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.98%
Microsoft Corporatio... MSFT 5.18%
Apple Inc. AAPL 4.75%
Meta Platforms, Inc. META 2.58%
Amazon.com, Inc. AMZN 2.17%
Alphabet Inc. GOOGL 2.09%
Cisco Systems, Inc. CSCO 1.41%
Altria Group, Inc. MO 1.18%
Netflix, Inc. NFLX 1.11%
Nrg Energy, Inc. NRG 1.03%
View More Holdings

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
Full Dividend History
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