First Trust Active Factor Large Cap ETF
AFLGNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $780.43M
- Expense ratio
- 0.55%
- Dividend yield
- 0.70%
- Holdings
- 218
- 52-week range
- $37.40$45.42
- Volume (live)
- -
- Avg. volume (3M)
- 172.58K
AFLG ETF: First Trust Active Factor Large Cap ETF - Price, Holdings & Analysis
First Trust Active Factor Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.64 - $44.94 |
|---|---|
| 52-Week High | $45.42 |
| 52-Week Low | $37.40 |
| Open | $44.79 |
| Volume (last close) | 2.67M |
| Average Volume (3M) | 172.58K |
| 1 Day Change | −0.82% |
|---|---|
| 1 Month Change | +1.28% |
| 6 Month Change | +7.63% |
| YTD Change | +14.39% |
| 1 Year Change | +15.81% |
| 5 Year Change | +68.27% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 0.70% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +17.54% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $780.43M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 218 |
| Inception Date | Dec 2, 2019 |
| 50-Day MA | $44.79 |
|---|---|
| 200-Day MA | $42.44 |
| RSI | 55.40 |
| Stochastic %K | 78.72 |
| Stochastic %D | 65.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AFLG at a Glance
First Trust Active Factor Large Cap ETF (AFLG) is an equity ETF from First Trust, launched in December 2019. It manages $780.43M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 218 positions. The largest are NVIDIA Corporation (NVDA, 8.26%), Apple Inc (AAPL, 6.74%) and Alphabet Inc (GOOGL, 5.83%). The top 10 holdings make up 33.9% of the fund. By sector it leans toward Technology (40.8%), Financials (9.6%) and Communication Services (9.1%). 99.4% of assets are in the United States.
It pays distributions yielding 0.70% at the Oct 23, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.8% over one year and up 68.3% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Active Factor Large Cap ETF
What is the current price of AFLG?
The latest AFLG price is $44.71 (Oct 23, 2026 close). The 52-week range is $37.40–$45.42. The share price is up 15.8% over the past year (price change, excluding distributions).
What is the expense ratio for AFLG?
AFLG's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AFLG pay dividends?
Yes, AFLG pays a 0.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of AFLG?
As of Oct 4, 2026, AFLG's largest holdings are NVIDIA Corporation (8.3%), Apple Inc (6.7%), Alphabet Inc (5.8%) (combined weight: 20.8%). The fund holds 218 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFLG compare to similar ETFs?
Compare AFLG (0.55% expense ratio, $780M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.