AFLG — First Trust Active Factor Large Cap ETF price, holdings and performance

First Trust Active Factor Large Cap ETF

First Trust Active Factor Large Cap ETF (AMEX: AFLG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.12
+0.04+0.10%
OverviewShort InterestFilings
AFLGFirst Trust Active Factor Large Cap ETF·AMEX
45.12+0.10%
TA
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y22.70%Total Holdings249Perf Week2.48%
SponsorFirst TrustETF TypeTags-Return% 3Y21.47%AUM$735.72MPerf Month3.42%
Fund FamilyBond TypeTags-Return% 5Y12.85%NAV/shPerf Quarter5.40%
Index-Average MaturityTags-Return% 10Y52W High45.43 -0.68%Perf Half Y13.24%
Index WeightingCommodity TypeTags-Return% SI52W Low36.86 22.40%Perf YTD15.29%
Active/PassiveQuant TypeTags-Flows% 1M-0.99%Volatility0.86% 0.83%Perf Year22.13%
Dividend TTM0.31 (0.69%)ESG TypeTags-Flows% 3M8.96%ATR (14)0.44Perf 3Y74.26%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD9.75%RSI (14)66.12Perf 5Y73.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-
Expense0.55%Growth/ValueSMA202.54%Flows% 3YRel Volume0.84Prev Close45.08
Inverse/LeveragedMarket CapSMA503.40%Flows% 5YAvg Volume64.94KPrice45.12
IPO DateDec 03, 2019Option/ShortYes / YesSMA2009.99%52W Range %96%Volume54,851Change0.10%
Holdings Breakdown
View Holdings as
Stocks
38.3%Technology
4.3%Energy
9.9%Financial Services
3.8%Utilities
9.9%Consumer Cyclical
3.3%Consumer Defensive
9.1%Communication Services
3.2%Basic Materials
8.8%Industrials
2.5%Real Estate
6.9%Healthcare
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2602:10AM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
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. Aggregate ownership shown above.

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