First Trust Active Factor Large Cap ETF (AFLG)
- Expense ratio0.52%
- Net assets$796.6M
- Dividend yield0.73%
- 1-year return+18.42%
- Holdings216
AFLG ETF price chart
AFLG quote & trading statistics
AFLG performance
Total return · as of October 18, 2026- YTD+14.44%
- 1 year+18.42%
- 3 years+23.00%/yr
- 5 years+12.51%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.33%
- 3Y volatility
- 12.78%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AFLG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.83% |
| 2 | AAPL | Apple Inc. | 6.50% |
| 3 | GOOGL | Alphabet Inc Class A | 5.78% |
| 4 | MSFT | Microsoft Corporation | 4.46% |
| 5 | AVGO | Broadcom Inc | 2.43% |
| 6 | AMZN | Amazon.com Inc | 2.38% |
| 7 | V | Visa Inc. Class A | 1.12% |
| 8 | DINO | HF Sinclair Corp | 1.10% |
| 9 | VLO | Valero Energy Corporation | 1.06% |
| 10 | XOM | Exxon Mobil Corp | 1.05% |
The top 10 holdings make up 33.7% of the fund (216 holdings in total). As of October 18, 2026.
About First Trust Active Factor Large Cap ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
AFLG ETF FAQ
What is the AFLG expense ratio?
First Trust Active Factor Large Cap ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
What does AFLG track?
First Trust Active Factor Large Cap ETF tracks the Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD).
How much money is in AFLG?
First Trust Active Factor Large Cap ETF has about $796.6M in net assets.
What are the top holdings of AFLG?
The largest positions in AFLG are NVIDIA Corporation (7.83%), Apple Inc. (6.50%), Alphabet Inc Class A (5.78%). The fund holds 216 securities in total.
How has AFLG performed?
AFLG returned +18.42% over the past year and +12.51% a year over the past five years, including reinvested distributions.
Does AFLG pay dividends?
AFLG has a dividend yield of 0.73%.
When was AFLG launched?
First Trust Active Factor Large Cap ETF began trading on December 3, 2019.
ETFs similar to AFLG
Funds that track the same index or whose top-10 holdings overlap most with AFLG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | — | 0.52% | $796.6M | +18.42% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 83% | 0.27% | $181.3M | +17.44% |
| FLRG | Fidelity U.S. Multifactor ETF | 79% | 0.15% | $291.0M | +12.54% |
| AAUS | Alpha Architect US Equity ETF | 77% | — | $500.3M | +15.29% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 77% | 0.19% | $455.4M | +5.64% |
| HDUS | Hartford Disciplined US Equity ETF | 77% | 0.18% | $111.9M | +16.42% |
| FTLS | First Trust Long/Short Equity ETF | 76% | 1.51% | $2.63B | +13.62% |
| AAUA | Alpha Architect US Equity 3 ETF | 76% | — | $361.6M | — |
| NTSD | WisdomTree ETF | 76% | — | $50.8M | — |