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AFLG - First Trust Active Factor Large Cap ETF (USD) (US33740F8216)

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(%)
US33740F8216
AFLG ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
43.59 USD
NAV per Share | 13/07/2026
03/12/2019
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
AFLG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
No Benchmark
Benchmark
0.55 %
Total Cost Ratio
686.47 mln USD
Fund NAV | 13/07/2026
686.47 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    10.79 %
  • 1M
    2.81 %
  • 3M
    7.4 %
  • 6M
    14.74 %
  • 1Y
    23.61 %
  • 3Y
    84.99 %
  • 5Y
    83.04 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

AFLG profile

The First Trust Active Factor Large Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US33740F8216. Main exchange is NYSE Arca and ticker symbol is AFLG. The total expense ratio is 0.55%. The First Trust Active Factor Large Cap ETF (USD) pays dividends 4 time(s) per year.

Structure AFLG on 10/07/2026

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Paper Value
NVIDIA Corporation 7.66%
Apple Inc. 6.41%
Alphabet Inc. (Class A) 6.1%
Microsoft Corporation 3.08%
Broadcom Inc. 2.8%
Amazon.com, Inc. 2.23%
Lam Research Corporation 1.63%
Seagate Technology Holdings Plc 1.22%
Applied Materials, Inc. 1.18%
Cisco Systems, Inc. 1.1%
Altria Group, Inc. 1.04%
Consolidated Edison, Inc. 0.99%
FirstEnergy Corp. 0.93%
ExxonMobil Holdings Corp. 0.89%
The Allstate Corporation 0.87%
Visa Inc. (Class A) 0.84%
Meta Platforms, Inc. (Class A) 0.83%
Newmont Corporation 0.82%
Loews Corporation 0.8%
EOG Resources, Inc. 0.77%
Reliance Inc. 0.72%
The Travelers Companies, Inc. 0.71%
CF Industries Holdings, Inc. 0.7%
The Bank of New York Mellon Corporation 0.7%
The TJX Companies, Inc. 0.69%
HF Sinclair Corp. 0.68%
Caterpillar Inc. 0.68%
Chubb Limited 0.64%
HCA Healthcare, Inc. 0.61%
Johnson & Johnson 0.6%
Berkshire Hathaway Inc. (Class B) 0.59%
Casey's General Stores, Inc. 0.59%
Colgate-Palmolive Company 0.59%
Ross Stores, Inc. 0.59%
KLA Corporation 0.58%
Comfort Systems USA, Inc. 0.57%
Incyte Corporation 0.54%
NetApp, Inc. 0.53%
TD SYNNEX Corporation 0.53%
Match Group Inc. 0.53%
Cboe Global Markets, Inc. 0.52%
Host Hotels & Resorts, Inc. 0.52%
The Kroger Co. 0.52%
UnitedHealth Group Incorporated 0.5%
Universal Health Services, Inc. (Class B) 0.48%
General Motors Company 0.47%
QUALCOMM Incorporated 0.47%
Ralph Lauren Corporation 0.47%
Valero Energy Corporation 0.47%
Globe Life Inc. 0.46%
Expedia Group, Inc. 0.46%
Bristol-Myers Squibb Company 0.46%
FedEx Corporation 0.46%
Arch Capital Group Ltd. 0.44%
Comcast Corporation (Class A) 0.44%
Verizon Communications Inc. 0.44%
Cardinal Health, Inc. 0.43%
Mastercard Incorporated 0.43%
TE Connectivity Plc 0.43%
United Parcel Service, Inc. (Class B) 0.43%
Analog Devices, Inc. 0.42%
UL Solutions Inc. (Class A) 0.42%
Synchrony Financial 0.42%
Southern Copper Corporation 0.42%
Snap-on Incorporated 0.42%
Rollins, Inc. 0.42%
Chevron Corporation 0.42%
AbbVie Inc. 0.42%
Zoom Communications, Inc. (Class A) 0.41%
Target Corporation 0.41%
T. Rowe Price Group, Inc. 0.41%
Masco Corporation 0.41%
Devon Energy Corporation 0.41%
Advanced Micro Devices, Inc. 0.41%
Adobe Incorporated 0.41%
Evergy, Inc. 0.41%
DaVita Inc. 0.4%
Gaming and Leisure Properties, Inc. 0.4%
Texas Instruments Incorporated 0.4%
APA Corporation 0.39%
C.H. Robinson Worldwide, Inc. 0.39%
Sandisk Corporation 0.39%
Sysco Corporation 0.39%
LKQ Corporation 0.38%
Micron Technology, Inc. 0.37%
Merck & Co., Inc. 0.36%
BorgWarner Inc. 0.36%
Ferguson Enterprises Inc. 0.35%
Gilead Sciences, Inc. 0.35%
Monster Beverage Corporation 0.35%
F5, Inc. 0.34%
Tapestry, Inc. 0.34%
W.W. Grainger, Inc. 0.34%
Cognizant Technology Solutions Corporation 0.33%
eBay Inc. 0.33%
A.O. Smith Corporation 0.32%
EMCOR Group, Inc. 0.32%
NRG Energy, Inc. 0.32%
Regions Financial Corporation 0.32%
Salesforce, Inc. 0.32%
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