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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
44.01 USD
NAV per Share | 04/06/2026
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
664.52 mln USD
Fund NAV | 04/06/2026
664.52 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 03/06/2026

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Paper Value
NVIDIA Corporation 7.79%
Apple Inc. 6.3%
Alphabet Inc. (Class A) 6.12%
Microsoft Corporation 3.41%
Broadcom Inc. 3.35%
Amazon.com, Inc. 2.27%
Lam Research Corporation 1.6%
Seagate Technology Holdings Plc 1.26%
Cisco Systems, Inc. 1.14%
Altria Group, Inc. 1.02%
Applied Materials, Inc. 0.98%
Exxon Mobil Corporation 0.97%
Newmont Corporation 0.93%
Consolidated Edison, Inc. 0.92%
FirstEnergy Corp. 0.88%
EOG Resources, Inc. 0.81%
Meta Platforms, Inc. (Class A) 0.77%
Visa Inc. (Class A) 0.75%
Reliance Inc. 0.74%
The Allstate Corporation 0.73%
Loews Corporation 0.72%
The TJX Companies, Inc. 0.72%
CF Industries Holdings, Inc. 0.7%
Caterpillar Inc. 0.66%
HF Sinclair Corp. 0.64%
The Bank of New York Mellon Corporation 0.64%
QUALCOMM Incorporated 0.63%
Ross Stores, Inc. 0.62%
The Travelers Companies, Inc. 0.61%
Comfort Systems USA, Inc. 0.6%
TD SYNNEX Corporation 0.59%
Chubb Limited 0.58%
NetApp, Inc. 0.57%
Berkshire Hathaway Inc. (Class B) 0.56%
Casey's General Stores, Inc. 0.56%
Cboe Global Markets, Inc. 0.55%
Colgate-Palmolive Company 0.54%
HCA Healthcare, Inc. 0.54%
KLA Corporation 0.54%
Host Hotels & Resorts, Inc. 0.53%
Johnson & Johnson 0.52%
The Kroger Co. 0.52%
General Motors Company 0.5%
Verizon Communications Inc. 0.49%
Zoom Communications, Inc. (Class A) 0.48%
FedEx Corporation 0.47%
Southern Copper Corporation 0.47%
TE Connectivity Plc 0.47%
UL Solutions Inc. (Class A) 0.47%
Match Group Inc. 0.46%
Chevron Corporation 0.46%
Adobe Incorporated 0.46%
Devon Energy Corporation 0.45%
Universal Health Services, Inc. (Class B) 0.45%
Incyte Corporation 0.45%
APA Corporation 0.44%
Bristol-Myers Squibb Company 0.44%
Comcast Corporation (Class A) 0.44%
UnitedHealth Group Incorporated 0.44%
Valero Energy Corporation 0.44%
Ralph Lauren Corporation 0.43%
Rollins, Inc. 0.43%
United Parcel Service, Inc. (Class B) 0.42%
Gaming and Leisure Properties, Inc. 0.42%
BorgWarner Inc. 0.42%
Cognizant Technology Solutions Corporation 0.41%
Micron Technology, Inc. 0.41%
Advanced Micro Devices, Inc. 0.4%
Synchrony Financial 0.4%
Texas Instruments Incorporated 0.4%
Evergy, Inc. 0.39%
Snap-on Incorporated 0.39%
Salesforce, Inc. 0.38%
Mastercard Incorporated 0.38%
LKQ Corporation 0.38%
Expedia Group, Inc. 0.38%
Arch Capital Group Ltd. 0.38%
Globe Life Inc. 0.38%
C.H. Robinson Worldwide, Inc. 0.37%
Masco Corporation 0.37%
Sandisk Corporation 0.37%
Target Corporation 0.37%
T. Rowe Price Group, Inc. 0.36%
Mueller Industries, Inc. 0.36%
Leidos Holdings, Inc. 0.36%
Cardinal Health, Inc. 0.36%
Accenture plc 0.36%
AbbVie Inc. 0.36%
EMCOR Group, Inc. 0.35%
Ferguson Enterprises Inc. 0.35%
Gilead Sciences, Inc. 0.35%
Jabil Inc. 0.35%
Sysco Corporation 0.35%
DaVita Inc. 0.34%
Tapestry, Inc. 0.34%
Generac Holdings Inc. 0.33%
Merck & Co., Inc. 0.33%
F5, Inc. 0.32%
Monster Beverage Corporation 0.32%
Tesla, Inc. 0.32%
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