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

44.52 USD

NAV per Share | 14/09/2026

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

772.36 mln USD

Fund NAV | 14/09/2026

772.36 mln USD

Share Class NAV | 14/09/2026

UCITS

Yield on 14/09/2026, NYSE Arca

YTD

14.86 %
1M

-1.66 %
3M

2.62 %
6M

16.11 %
1Y

18.56 %
3Y

80.55 %
5Y

81.53 %
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 14/09/2026

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Paper	Value
NVIDIA Corporation	7.53%
Apple Inc.	6.66%
Alphabet Inc. (Class A)	5.87%
Microsoft Corporation	4.08%
Broadcom Inc.	2.37%
Amazon.com, Inc.	2.37%
The Allstate Corporation	1.07%
Visa Inc. (Class A)	1.04%
Newmont Corporation	1.01%
ExxonMobil Holdings Corp.	0.97%
HF Sinclair Corp.	0.97%
Consolidated Edison, Inc.	0.94%
Valero Energy Corporation	0.93%
Altria Group, Inc.	0.92%
Cisco Systems, Inc.	0.89%
FirstEnergy Corp.	0.88%
Lam Research Corporation	0.88%
EOG Resources, Inc.	0.84%
NetApp, Inc.	0.82%
Match Group Inc.	0.81%
Meta Platforms, Inc. (Class A)	0.81%
Seagate Technology Holdings Plc	0.81%
The Travelers Companies, Inc.	0.81%
CF Industries Holdings, Inc.	0.77%
Loews Corporation	0.74%
Reliance Inc.	0.72%
Applied Materials, Inc.	0.7%
TD SYNNEX Corporation	0.63%
HCA Healthcare, Inc.	0.62%
The Bank of New York Mellon Corporation	0.62%
Johnson & Johnson	0.61%
T. Rowe Price Group, Inc.	0.59%
Mastercard Incorporated	0.56%
UnitedHealth Group Incorporated	0.56%
Chubb Limited	0.55%
W.W. Grainger, Inc.	0.55%
Cboe Global Markets, Inc.	0.54%
Verizon Communications Inc.	0.53%
Ross Stores, Inc.	0.53%
General Motors Company	0.52%
Universal Health Services, Inc. (Class B)	0.52%
APA Corporation	0.51%
Bristol-Myers Squibb Company	0.51%
The Kroger Co.	0.51%
Chevron Corporation	0.5%
Expedia Group, Inc.	0.5%
Lamar Advertising Company	0.5%
Salesforce, Inc.	0.5%
Incyte Corporation	0.49%
Expeditors International of Washington, Inc.	0.49%
Caterpillar Inc.	0.49%
Colgate-Palmolive Company	0.49%
Cognizant Technology Solutions Corporation	0.48%
Devon Energy Corporation	0.48%
Adobe Incorporated	0.47%
Target Corporation	0.47%
Comcast Corporation (Class A)	0.46%
Dell Technologies Inc. (Class C)	0.46%
Comfort Systems USA, Inc.	0.45%
FedEx Corporation	0.45%
Host Hotels & Resorts, Inc.	0.44%
Synchrony Financial	0.44%
QUALCOMM Incorporated	0.44%
Fortinet, Inc.	0.44%
Casey's General Stores, Inc.	0.44%
Best Buy Co., Inc.	0.44%
TE Connectivity Plc	0.43%
Zoom Communications, Inc. (Class A)	0.43%
Arch Capital Group Ltd.	0.42%
KLA Corporation	0.42%
Merck & Co., Inc.	0.41%
Fox Corporation (Class A)	0.4%
Sandisk Corporation	0.4%
Southern Copper Corporation	0.4%
Accenture plc	0.39%
United Parcel Service, Inc. (Class B)	0.39%
Snap-on Incorporated	0.39%
AbbVie Inc.	0.39%
Globe Life Inc.	0.39%
Gaming and Leisure Properties, Inc.	0.37%
Leidos Holdings, Inc.	0.37%
Cardinal Health, Inc.	0.36%
Evergy, Inc.	0.36%
Masco Corporation	0.36%
Ralph Lauren Corporation	0.35%
LKQ Corporation	0.35%
F5, Inc.	0.35%
BorgWarner Inc.	0.35%
Advanced Micro Devices, Inc.	0.35%
Ferguson Enterprises Inc.	0.34%
Micron Technology, Inc.	0.34%
Analog Devices, Inc.	0.33%
Jones Lang LaSalle Incorporated	0.33%
Texas Instruments Incorporated	0.33%
The TJX Companies, Inc.	0.33%
DaVita Inc.	0.32%
Mueller Industries, Inc.	0.32%
Sysco Corporation	0.32%
C.H. Robinson Worldwide, Inc.	0.31%
Cintas Corporation	0.31%

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

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Yield on 14/09/2026, NYSE Arca

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AFLG profile

Structure AFLG on 14/09/2026

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Income payments (US33740F8216)

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