Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33740F8216
AFLG ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
44.96 USD
NAV per Share | 05/08/2026
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
732.81 mln USD
Fund NAV | 05/08/2026
732.81 mln USD
Share Class NAV | 05/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 05/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (AFLG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/08/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 7.76%
Apple Inc. 6.17%
Alphabet Inc. (Class A) 6.03%
Microsoft Corporation 3.8%
Broadcom Inc. 2.85%
Amazon.com, Inc. 2.42%
Lam Research Corporation 1.39%
Seagate Technology Holdings Plc 1.1%
Cisco Systems, Inc. 1.07%
Applied Materials, Inc. 1.02%
Altria Group, Inc. 0.97%
Consolidated Edison, Inc. 0.94%
ExxonMobil Holdings Corp. 0.94%
The Allstate Corporation 0.9%
FirstEnergy Corp. 0.9%
Newmont Corporation 0.88%
Visa Inc. (Class A) 0.87%
Loews Corporation 0.78%
Reliance Inc. 0.78%
The Travelers Companies, Inc. 0.78%
EOG Resources, Inc. 0.75%
HF Sinclair Corp. 0.71%
Meta Platforms, Inc. (Class A) 0.71%
The Bank of New York Mellon Corporation 0.71%
The TJX Companies, Inc. 0.71%
CF Industries Holdings, Inc. 0.68%
Ross Stores, Inc. 0.66%
Chubb Limited 0.63%
Caterpillar Inc. 0.61%
Berkshire Hathaway Inc. (Class B) 0.6%
Casey's General Stores, Inc. 0.6%
HCA Healthcare, Inc. 0.6%
Johnson & Johnson 0.59%
Colgate-Palmolive Company 0.58%
NetApp, Inc. 0.57%
Comfort Systems USA, Inc. 0.55%
Host Hotels & Resorts, Inc. 0.55%
TD SYNNEX Corporation 0.54%
Incyte Corporation 0.54%
Cboe Global Markets, Inc. 0.54%
Expedia Group, Inc. 0.53%
General Motors Company 0.53%
Universal Health Services, Inc. (Class B) 0.51%
Bristol-Myers Squibb Company 0.5%
Match Group Inc. 0.5%
Valero Energy Corporation 0.5%
Verizon Communications Inc. 0.48%
KLA Corporation 0.47%
The Kroger Co. 0.47%
UnitedHealth Group Incorporated 0.47%
Adobe Incorporated 0.46%
TE Connectivity Plc 0.46%
Globe Life Inc. 0.46%
Southern Copper Corporation 0.46%
Comcast Corporation (Class A) 0.45%
Mastercard Incorporated 0.45%
Synchrony Financial 0.45%
Zoom Communications, Inc. (Class A) 0.45%
Chevron Corporation 0.44%
FedEx Corporation 0.44%
Ralph Lauren Corporation 0.44%
Cardinal Health, Inc. 0.43%
Target Corporation 0.43%
Snap-on Incorporated 0.42%
Cognizant Technology Solutions Corporation 0.42%
Arch Capital Group Ltd. 0.42%
AbbVie Inc. 0.4%
Devon Energy Corporation 0.4%
Masco Corporation 0.4%
United Parcel Service, Inc. (Class B) 0.4%
Analog Devices, Inc. 0.39%
APA Corporation 0.39%
Evergy, Inc. 0.39%
Gaming and Leisure Properties, Inc. 0.39%
QUALCOMM Incorporated 0.39%
T. Rowe Price Group, Inc. 0.39%
Ferguson Enterprises Inc. 0.38%
Tapestry, Inc. 0.38%
Sysco Corporation 0.38%
Mueller Industries, Inc. 0.37%
Salesforce, Inc. 0.37%
UL Solutions Inc. (Class A) 0.37%
BorgWarner Inc. 0.36%
Merck & Co., Inc. 0.36%
Texas Instruments Incorporated 0.35%
Rollins, Inc. 0.35%
LKQ Corporation 0.35%
Leidos Holdings, Inc. 0.35%
Jones Lang LaSalle Incorporated 0.35%
Gilead Sciences, Inc. 0.35%
Accenture plc 0.34%
Advanced Micro Devices, Inc. 0.34%
EMCOR Group, Inc. 0.33%
Micron Technology, Inc. 0.33%
Monster Beverage Corporation 0.33%
A.O. Smith Corporation 0.32%
DaVita Inc. 0.32%
F5, Inc. 0.32%
Regions Financial Corporation 0.32%
Toll Brothers, Inc. 0.32%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.