AFLG

First Trust Active Factor Large Cap ETF

Broad Market / IndexPSEFirst Trust ETF
$45.04
$-0.16 (-0.35%)
Delayed ≥20 min · Sep 4, 2026

Key Statistics

Net Assets (AUM)
$776.94M
Expense Ratio
See prospectus
Previous Close
$45.20
Day Range
$45.02 – $45.13
52-Week Range
$37.40 – $45.42
Volume
60.80K
Avg Vol (50D)
32.19K
Beta
0.95

Historical Performance

1M
+0.13%
3M
+4.88%
6M
+14.53%
YTD
+15.52%
1Y
+19.61%
3Y
+80.93%
5Y
+76.75%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVDA NVIDIA CORP 7.67%
GOOGL ALPHABET INC 6.50%
AAPL APPLE INC 6.35%
MSFT MICROSOFT CORP 3.60%
AVGO BROADCOM INC 3.13%
AMZN AMAZON.COM INC 2.46%
LRCX LAM RESEARCH CORP 1.48%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 1.18%
CSCO CISCO SYSTEMS INC 1.09%
MO ALTRIA GROUP INC 1.01%
NEM NEWMONT CORP 0.95%
ED CONSOLIDATED EDISON INC 0.94%
XOM EXXON MOBIL CORP 0.93%
FE FIRSTENERGY CORP 0.90%
AMAT APPLIED MATERIALS INC 0.88%
V VISA INC 0.79%
META META PLATFORMS INC 0.79%
EOG EOG RESOURCES INC 0.76%
RS RELIANCE INC 0.72%
L LOEWS CORP 0.72%
ALL ALLSTATE CORP (THE) 0.72%
TJX TJX COMPANIES INC (THE) 0.70%
CF CF INDUSTRIES HOLDINGS INC 0.67%
CBOE CBOE GLOBAL MARKETS INC 0.65%
BK BANK OF NEW YORK MELLON CORP (THE) 0.64%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About AFLG

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 defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. As of November 30, 2024, the minimum market capitalization of the referenced index was $3.05 billion. The Fund is not required to sell a security if its market capitalization falls below the Fund’s minimum market capitalization at any time after its acquisition by the Fund. 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. These factors are briefly defined below. ●Value is a measure of a security’s price relative to the fundamental value of that security. ●Momentum is a measure of the price performance of a security versus a market average, another security or universe of securities. ●Quality is a measure of the strength of a security’s fundamentals. ●Volatility is a measure of the magnitude of a security’s price fluctuations over time. The Fund’s active strategy gives it the flexibility to alter the investing factors used in the construction of the Fund’s portfolio in response to changes in market conditions, emergent academic research or other considerations. The Fund’s active risk management allows the investment advisor to maintain exposure to desired factors while controlling exposure to industries/sectors, single stock risk and other risks. As of November 30, 2024, the Fund had significant investments in information technology companies, although this may change from time to time. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.

Data for AFLG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.