First Trust Active Factor Large Cap ETFAFLG

First TrustUS Stock StylesLarge Cap#313 of 701 by YTD

$42.94

−3.7% last session

+10.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026AFLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−4.6%	−4.7%	+10.2%	+11.7%	+81.9%	+68.9%	+131.6%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $920M
Expense ratio: 0.55%
Distribution yield: 0.7%
NAV: $44.00
Volume: 70K
Avg. volume 30D: 198K
High today: $44.70
Low today: $42.89
Previous close: $44.60
52-week high: $45.42
52-week low: $37.40
Our risk indicator: 4/5

AFLG in One Breath

AFLG Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#72AFLGFirst Trust+10.2%$920M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in AFLG

$10,000 in AFLG became

$16,892

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AFLG’s Top Holdings

Today

NVDANvidia7.1%AAPL7.0%GOOGL4.8%MSFT4.5%AMZN2.5%AVGO2.2%V1.2%ALL1.1%ED1.1%MO1.0%XOM1.0%NEM1.0%DINO0.9%FE0.9%MA0.9%VLO0.9%TRV0.9%META0.9%CSCO0.8%EOG0.8%RS0.8%NTAP0.8%

NVDANvidia7.1%AAPL7.0%GOOGL4.8%MSFT4.5%AMZN2.5%AVGO2.2%V1.2%ALL1.1%ED1.1%MO1.0%XOM1.0%NEM1.0%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalOther

First Trust AFLG · 215 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AFLG Holds

Today

Technology39.4%

NVDA 7.1 · AAPL 7.0 · MSFT 4.5 · AVGO 2.2 · CSCO · NTAP · LRCX

Financial Services10.4%

V 1.2 · ALL 1.1 · MA · TRV · CBOE · TROW · CB

Communication Services8.1%

GOOGL 4.8 · META · MTCH · VZ · CMCSA · FOXA

Consumer Cyclical8.0%

AMZN 2.5 · ROST · GM · EXPE · BBY · RL · TJX

Healthcare7.9%

HCA · JNJ · UNH · UHS · BMY · INCY · ABBV

Industrials7.5%

GWW · EXPD · FDX · UPS · SNA · FERG · CAT

Energy6.5%

XOM · DINO · VLO · EOG · CVX · APA · DVN

First Trust AFLG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of AFLG

Today

7.1%

$71 of every $1,000 in AFLG is Nvidia

Nvidia held by AFLG

$65.5M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

First Trust AFLG · each square = $10 of $1,000 · as of Nov 5, 2026

AFLG’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

AFLG$920M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 2026

AFLG Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

AFLG$0.55

Expense ratio · Large cap peers · Nov 5, 2026

Inside AFLG

215 holdings · as of Nov 5, 2026

AFLG

First Trust Active Factor Large Cap ETF

Today

Technology39.4%NVDA7.1%AAPL7.0%MSFTAVGO21 more holdings16.9% of the fundFinancial Services10.4%V ALLMA TRVCBOETROW7 moreCommunication Services8.1%GOOGL4.8%METAMTCHFOXAConsumer Cyclical8.0%AMZNBBYRL3 moreHealthcare7.9%HCAJNJUNH6 moreIndustrials7.5%GWWEXPDFDX3 moreEnergy6.5%XOMDINOVLOEOGBasic Materials3.6%NEMRS MASUtilities3.5%ED Consumer Defensive2.8%JLLGLPI

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.13%
2	AAPL	Apple	6.97%
3	GOOGL	Alphabet ()	4.84%
4	MSFT	Microsoft	4.54%
5	AMZN	Amazon	2.48%
6	AVGO	Broadcom	2.23%
7	V	Visa ()	1.21%
8	ALL	The Allstate	1.12%
9	ED	Consolidated Edison	1.06%
10	MO	Altria Group	1.01%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsEnergyBasic MaterialsUtilitiesConsumer DefensiveReal Estate

First Trust AFLG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.6%

How It Compares

AFLG

First Trust Active Factor Large Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
AFLG	First TrustThis fundRead Desk	0.55%	+10.2%	+11.7%	$920M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AFLG head to head with DFAC →

DFAC vs AFLG

YTD

DFACDimensional · Large capAFLGFirst Trust · Large cap

Year to date

+11.2%

+10.2%

DFAC wins+1.0 pt

Past year

+14.3%

+11.7%

DFAC wins+2.6 pts

Fee

0.21%

0.55%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$89.2B

$920M

DFAC97.0× more

4–0DFAC wins

Dimensional DFAC and First Trust AFLG · year-to-date · as of Nov 6, 2026 · AUM not scored

AFLG vs VOO

YTD

AFLG · First Trust Active Factor Large Cap

+10.2%

VOO · S&P 500

+8.4%

Gap

1.8 pts

First Trust AFLG and Vanguard VOO · YTD total return · as of Nov 6, 2026

AFLG vs Its Peer Average

YTD

AFLGAvsBPeer average

1D−3.7%−3.6%

1M−4.6%−4.1%

3M−4.7%−4.5%

YTD+10.2%+8.4%

1Y+11.7%+10.3%

3Y+81.9%+69.3%

5Y+68.9%+53.8%

4–3AFLG wins

306 Large cap peers · each row scaled to its leader

The Details

AFLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.45%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−17.5%

52-week range

$42.94

$37.40−5.5% from the high$45.42

First Trust AFLG · past-year price moves · as of Nov 6, 2026

AFLG

Fund Facts

Today

2019launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 33740F821

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust AFLG · fund facts · as of Nov 6, 2026

AFLG

Payouts by Year

$0.0174per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$0.93 a share

First Trust AFLG · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$44.00

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D198K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.0174
Jun 25, 2026	Jun 30, 2026	$0.0673
Mar 26, 2026	Mar 31, 2026	$0.0496
Dec 12, 2025	Dec 31, 2025	$0.18
Sep 25, 2025	Sep 30, 2025	$0.0139
Jun 26, 2025	Jun 30, 2025	$0.0650
Mar 27, 2025	Mar 31, 2025	$0.0703
Dec 13, 2024	Dec 31, 2024	$0.12
Sep 26, 2024	Sep 30, 2024	$0.0176
Jun 27, 2024	Jun 28, 2024	$0.0248
Mar 21, 2024	Mar 28, 2024	$0.0225
Dec 22, 2023	Dec 29, 2023	$0.28

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