logo

AFLG

First Trust Active Factor Large Cap ETF·ARCA
--
--(--)
--
--(--)
First Trust Active Factor Large Cap ETF Fundamentals
Assets Under Management
491.07MUSD
Fund Flows (1Y)
249.44MUSD
Dividend Yield (TTM)
0.85%
Discount/Premium to NAV
-0.03%
Shares Outstanding
12.70M
Expense Ratio
0.55%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.10%-2.35%-1.75%+13.00%+67.13%+63.97%
NAV Total Return
-5.43%-2.59%-1.68%+13.63%+70.81%+74.79%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

99.61%
0.39%

Category

Ratio

North America

99.61%

Europe

0.39%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

logo

NVDA

Nvidia
6.99%
logo

AAPL

Apple
5.80%
logo

GOOGL

Alphabet A
5.66%
logo

MSFT

Microsoft
3.58%
logo

AVGO

Broadcom
2.28%
logo

AMZN

Amazon.com
2.03%
logo

BRK.B

Berkshire Hathaway B
1.34%
logo

NEM

Newmont
1.32%
logo

LRCX

Lam Research
1.23%
logo

FE

Firstenergy
1.09%

Top 10 Weight 31.32%

240 Total Holdings

Is SPY better than AFLG?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-122025-12-122025-12-310.180
2025-09-252025-09-252025-09-300.014
2025-06-262025-06-262025-06-300.065
2025-03-272025-03-272025-03-310.070
2024-12-132024-12-132024-12-310.118
2024-09-262024-09-262024-09-300.018
2024-06-272024-06-272024-06-280.025

Show more

How Much Does AFLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AFLG?
Fund Flows