AFLG
First Trust Active Factor Large Cap ETF·ARCA
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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
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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
NVDA
Nvidia
6.99%
AAPL
Apple
5.80%
GOOGL
Alphabet A
5.66%
MSFT
Microsoft
3.58%
AVGO
Broadcom
2.28%
AMZN
Amazon.com
2.03%
BRK.B
Berkshire Hathaway B
1.34%
NEM
Newmont
1.32%
LRCX
Lam Research
1.23%
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 |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.180 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.014 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.065 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.070 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.118 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.018 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.025 |
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How Much Does AFLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
