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AFLG

First Trust Active Factor Large Cap ETF

USD

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Price alert · AFLG

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44.27 USD -0.65 -1.45%
As of Oct 30, 2026 Extended hours 44.27 0.00%
Bid
44.25 × 900
Ask
44.28 × 600
43.97 Day range 44.60
37.51 52-week range 45.40
YTD
+13.22%
1 year
+13.45%
Open
44.51
Prev close
44.92
Mkt cap
673.54M
Vol
147.92K
Avg vol
122.60K
EPS
2.30
P/E
19.27
Div yield
0.00%
More statistics
Low
43.97
High
44.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.14
200-d avg
32.50

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First Trust Active Factor Large Cap ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.55%
Assets under management
$920.41M
NAV
44.25
Holdings
215
Inception
2019-12-03
Top 10 weight
32.40%

Top holdings

  1. NVDA NVIDIA Corporation 7.56%
  2. AAPL Apple Inc. 6.92%
  3. GOOGL Alphabet Inc. (Class A) 4.73%
  4. MSFT Microsoft Corporation 4.31%
  5. AVGO Broadcom Inc. 2.35%
  6. AMZN Amazon.com, Inc. 2.26%
  7. V Visa Inc. (Class A) 1.13%
  8. XOM ExxonMobil Holdings Corp. 1.07%
  9. ALL The Allstate Corporation 1.06%
  10. ED Consolidated Edison, Inc. 1.01%
  11. DINO HF Sinclair Corp. 1.01%
  12. MO Altria Group, Inc. 0.99%
  13. NTAP NetApp, Inc. 0.94%
  14. VLO Valero Energy Corporation 0.92%
  15. NEM Newmont Corporation 0.91%
  16. EOG EOG Resources, Inc. 0.90%
  17. FE FirstEnergy Corp. 0.90%
  18. CSCO Cisco Systems, Inc. 0.88%
  19. TRV The Travelers Companies, Inc. 0.84%
  20. META Meta Platforms, Inc. (Class A) 0.84%
  21. MA Mastercard Incorporated 0.84%
  22. MU Micron Technology, Inc. 0.81%
  23. RS Reliance Inc. 0.81%
  24. LRCX Lam Research Corporation 0.81%
  25. MTCH Match Group Inc. 0.79%

Sector weights

  • Technology 40.64%
  • Financial Services 9.59%
  • Communication Services 9.31%
  • Consumer Cyclical 7.93%
  • Industrials 7.48%
  • Healthcare 7.48%
  • Energy 5.98%
  • Basic Materials 3.58%
  • Utilities 3.24%
  • Consumer Defensive 2.63%
  • Real Estate 2.13%
  • Cash & Others 0.01%

Country weights

  • United States 98.95%
  • Switzerland 0.58%
  • China 0.47%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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