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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
43.01 USD
NAV per Share | 05/06/2026
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
649.42 mln USD
Fund NAV | 05/06/2026
649.42 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

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Paper Value
NVIDIA Corporation 7.59%
Alphabet Inc. (Class A) 6.41%
Apple Inc. 6.37%
Microsoft Corporation 3.39%
Broadcom Inc. 2.75%
Amazon.com, Inc. 2.28%
Lam Research Corporation 1.44%
Seagate Technology Holdings Plc 1.16%
Cisco Systems, Inc. 1.12%
Altria Group, Inc. 1.07%
Consolidated Edison, Inc. 0.97%
Exxon Mobil Corporation 0.97%
FirstEnergy Corp. 0.91%
Applied Materials, Inc. 0.9%
Newmont Corporation 0.88%
EOG Resources, Inc. 0.8%
Visa Inc. (Class A) 0.8%
The Allstate Corporation 0.78%
Loews Corporation 0.76%
Reliance Inc. 0.76%
Meta Platforms, Inc. (Class A) 0.75%
The TJX Companies, Inc. 0.74%
CF Industries Holdings, Inc. 0.69%
Caterpillar Inc. 0.66%
The Bank of New York Mellon Corporation 0.66%
The Travelers Companies, Inc. 0.65%
HF Sinclair Corp. 0.64%
Ross Stores, Inc. 0.62%
Chubb Limited 0.61%
Comfort Systems USA, Inc. 0.61%
Berkshire Hathaway Inc. (Class B) 0.59%
Colgate-Palmolive Company 0.57%
HCA Healthcare, Inc. 0.57%
TD SYNNEX Corporation 0.57%
Casey's General Stores, Inc. 0.56%
Cboe Global Markets, Inc. 0.56%
Host Hotels & Resorts, Inc. 0.56%
Johnson & Johnson 0.55%
The Kroger Co. 0.55%
QUALCOMM Incorporated 0.55%
NetApp, Inc. 0.54%
General Motors Company 0.51%
KLA Corporation 0.5%
FedEx Corporation 0.49%
Verizon Communications Inc. 0.49%
Incyte Corporation 0.48%
UnitedHealth Group Incorporated 0.48%
Zoom Communications, Inc. (Class A) 0.47%
UL Solutions Inc. (Class A) 0.47%
Match Group Inc. 0.47%
TE Connectivity Plc 0.47%
Bristol-Myers Squibb Company 0.47%
Adobe Incorporated 0.46%
Chevron Corporation 0.46%
Comcast Corporation (Class A) 0.45%
Rollins, Inc. 0.45%
Universal Health Services, Inc. (Class B) 0.45%
Devon Energy Corporation 0.44%
Gaming and Leisure Properties, Inc. 0.44%
Ralph Lauren Corporation 0.44%
Valero Energy Corporation 0.44%
APA Corporation 0.43%
United Parcel Service, Inc. (Class B) 0.43%
Cognizant Technology Solutions Corporation 0.42%
Synchrony Financial 0.42%
Southern Copper Corporation 0.42%
BorgWarner Inc. 0.41%
Evergy, Inc. 0.41%
Globe Life Inc. 0.41%
Mastercard Incorporated 0.41%
Arch Capital Group Ltd. 0.4%
Expedia Group, Inc. 0.4%
Snap-on Incorporated 0.4%
LKQ Corporation 0.39%
Cardinal Health, Inc. 0.39%
AbbVie Inc. 0.39%
C.H. Robinson Worldwide, Inc. 0.38%
T. Rowe Price Group, Inc. 0.38%
Target Corporation 0.38%
Texas Instruments Incorporated 0.38%
Accenture plc 0.37%
Masco Corporation 0.37%
Mueller Industries, Inc. 0.37%
Salesforce, Inc. 0.37%
Merck & Co., Inc. 0.36%
Sysco Corporation 0.36%
Leidos Holdings, Inc. 0.36%
Gilead Sciences, Inc. 0.36%
Ferguson Enterprises Inc. 0.36%
Advanced Micro Devices, Inc. 0.35%
EMCOR Group, Inc. 0.35%
Tapestry, Inc. 0.35%
DaVita Inc. 0.34%
Jabil Inc. 0.33%
Micron Technology, Inc. 0.33%
Monster Beverage Corporation 0.33%
W.W. Grainger, Inc. 0.33%
F5, Inc. 0.32%
Sandisk Corporation 0.32%
A.O. Smith Corporation 0.31%
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