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 USD

NAV per Share | 03/11/2026

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

919.62 mln USD

Fund NAV | 03/11/2026

919.62 mln USD

Share Class NAV | 03/11/2026

UCITS

USA

Country of registration

Yield on 03/11/2026, NYSE Arca

YTD

13.66 %
1M

-1.52 %
3M

-0.86 %
6M

3.97 %
1Y

14.86 %
3Y

81.78 %
5Y

73.05 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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 02/11/2026

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Paper	Value
NVIDIA Corporation	7.29%
Apple Inc.	6.84%
Alphabet Inc. (Class A)	4.74%
Microsoft Corporation	4.2%
Amazon.com, Inc.	2.32%
Broadcom Inc.	2.24%
Visa Inc. (Class A)	1.2%
The Allstate Corporation	1.11%
ExxonMobil Holdings Corp.	1.07%
Consolidated Edison, Inc.	1.06%
HF Sinclair Corp.	1.03%
Altria Group, Inc.	1.01%
FirstEnergy Corp.	0.93%
Valero Energy Corporation	0.93%
Newmont Corporation	0.9%
EOG Resources, Inc.	0.9%
Mastercard Incorporated	0.88%
The Travelers Companies, Inc.	0.86%
Cisco Systems, Inc.	0.84%
Reliance Inc.	0.84%
Meta Platforms, Inc. (Class A)	0.83%
NetApp, Inc.	0.82%
Match Group Inc.	0.8%
Lam Research Corporation	0.74%
Micron Technology, Inc.	0.74%
CF Industries Holdings, Inc.	0.72%
HCA Healthcare, Inc.	0.7%
Cboe Global Markets, Inc.	0.67%
Applied Materials, Inc.	0.63%
Johnson & Johnson	0.63%
Chubb Limited	0.6%
Seagate Technology Holdings Plc	0.6%
UnitedHealth Group Incorporated	0.6%
W.W. Grainger, Inc.	0.6%
T. Rowe Price Group, Inc.	0.59%
The Bank of New York Mellon Corporation	0.59%
The Kroger Co.	0.58%
APA Corporation	0.56%
Colgate-Palmolive Company	0.55%
Universal Health Services, Inc. (Class B)	0.55%
Chevron Corporation	0.55%
General Motors Company	0.54%
Loews Corporation	0.54%
Ross Stores, Inc.	0.54%
TD SYNNEX Corporation	0.54%
Lamar Advertising Company	0.53%
Accenture plc	0.52%
Expedia Group, Inc.	0.52%
Expeditors International of Washington, Inc.	0.52%
Host Hotels & Resorts, Inc.	0.51%
Bristol-Myers Squibb Company	0.5%
Cognizant Technology Solutions Corporation	0.5%
Incyte Corporation	0.48%
Target Corporation	0.47%
TE Connectivity Plc	0.47%
Verizon Communications Inc.	0.47%
Arch Capital Group Ltd.	0.47%
FedEx Corporation	0.46%
Adobe Incorporated	0.45%
Best Buy Co., Inc.	0.45%
Synchrony Financial	0.45%
Masco Corporation	0.44%
Salesforce, Inc.	0.44%
Devon Energy Corporation	0.44%
Comcast Corporation (Class A)	0.44%
AbbVie Inc.	0.43%
Merck & Co., Inc.	0.43%
United Parcel Service, Inc. (Class B)	0.42%
Zoom Communications, Inc. (Class A)	0.42%
Leidos Holdings, Inc.	0.41%
Ralph Lauren Corporation	0.41%
QUALCOMM Incorporated	0.4%
Texas Instruments Incorporated	0.39%
Southern Copper Corporation	0.39%
Caterpillar Inc.	0.39%
Cardinal Health, Inc.	0.39%
Evergy, Inc.	0.39%
Analog Devices, Inc.	0.38%
KLA Corporation	0.38%
Snap-on Incorporated	0.38%
EPAM Systems, Inc.	0.37%
Ferguson Enterprises Inc.	0.37%
Fox Corporation (Class A)	0.37%
Gilead Sciences, Inc.	0.37%
The TJX Companies, Inc.	0.37%
Jones Lang LaSalle Incorporated	0.36%
Globe Life Inc.	0.36%
Gaming and Leisure Properties, Inc.	0.36%
Cintas Corporation	0.35%
A.O. Smith Corporation	0.34%
Advanced Micro Devices, Inc.	0.34%
Comfort Systems USA, Inc.	0.34%
Dell Technologies Inc. (Class C)	0.34%
Gartner, Inc.	0.34%
Fortinet, Inc.	0.33%
DaVita Inc.	0.32%
Marathon Petroleum Corporation	0.32%
Nucor Corporation	0.32%
Sysco Corporation	0.32%
Toll Brothers, Inc.	0.32%

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

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Yield on 03/11/2026, NYSE Arca

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AFLG profile

Structure AFLG on 02/11/2026

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