First Trust Active Factor Large Cap ETFAFLG

First TrustUS Stock StylesLarge Cap#311 of 701 by YTD

$44.04

−0.1% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 4, 2019 – Nov 3, 2026AFLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−2.1%	−2.0%	+13.0%	+13.5%	+90.0%	+73.7%	+137.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $916M
Expense ratio: 0.55%
Distribution yield: 0.7%
NAV: $44.02
Volume: 196K
Avg. volume 30D: 195K
High today: $44.20
Low today: $43.94
Previous close: $44.08
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#74AFLGFirst Trust+13.0%$916M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in AFLG

$10,000 in AFLG became

$17,366

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AFLG’s Top Holdings

Today

NVDANvidia7.3%AAPL6.9%GOOGL4.7%MSFT4.3%AMZN2.3%AVGO2.3%V1.2%XOM1.1%ALL1.1%DINO1.1%ED1.0%MO1.0%VLO1.0%EOG0.9%FE0.9%NEM0.9%NTAP0.9%CSCO0.9%TRV0.9%MA0.9%META0.8%RS0.8%

NVDANvidia7.3%AAPL6.9%GOOGL4.7%MSFT4.3%AMZN2.3%AVGO2.3%V1.2%XOM1.1%ALL1.1%DINO1.1%ED1.0%MO1.0%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalOther

First Trust AFLG · 215 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AFLG Holds

Today

Technology39.4%

NVDA 7.3 · AAPL 6.9 · MSFT 4.3 · AVGO 2.3 · NTAP · CSCO · MU

Financial Services10.4%

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

Communication Services8.1%

GOOGL 4.7 · META · MTCH · VZ · CMCSA · FOXA

Consumer Cyclical8.0%

AMZN 2.3 · ROST · GM · EXPE · BBY · RL · TJX

Healthcare7.9%

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

Industrials7.5%

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

Energy6.5%

XOM 1.1 · DINO 1.1 · VLO · EOG · APA · CVX · DVN

First Trust AFLG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of AFLG

Today

7.3%

$73 of every $1,000 in AFLG is Nvidia

Nvidia held by AFLG

$67.3M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

First Trust AFLG · each square = $10 of $1,000 · as of Nov 3, 2026

AFLG’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

AFLG$916M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside AFLG

215 holdings · as of Nov 3, 2026

AFLG

First Trust Active Factor Large Cap ETF

Today

Technology39.4%NVDA7.3%AAPL6.9%MSFTAVGO21 more holdings16.9% of the fundFinancial Services10.4%V ALLTRVMA CBOECB6 moreCommunication Services8.1%GOOGL4.7%Consumer Cyclical8.0%AMZN1 moreHealthcare7.9%HCAJNJUNH5 moreIndustrials7.5%GWWEXPDFDX4 moreEnergy6.5%XOMDINOVLOEOGBasic Materials3.6%NEMRS Utilities3.5%ED Consumer Defensive2.9%GLPIJLL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.35%
2	AAPL	Apple	6.93%
3	GOOGL	Alphabet ()	4.73%
4	MSFT	Microsoft	4.30%
5	AMZN	Amazon	2.26%
6	AVGO	Broadcom	2.26%
7	V	Visa ()	1.16%
8	XOM	ExxonMobil	1.11%
9	ALL	The Allstate	1.09%
10	DINO	HF Sinclair	1.05%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsEnergyBasic MaterialsUtilitiesConsumer DefensiveReal Estate

First Trust AFLG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.4%

How It Compares

AFLG

First Trust Active Factor Large Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
AFLG	First TrustThis fundRead Desk	0.55%	+13.0%	+13.5%	$916M

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+13.0%

DFAC wins+1.1 pts

Past year

+16.0%

+13.5%

DFAC wins+2.5 pts

Fee

0.21%

0.55%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$87.6B

$916M

DFAC95.6× more

4–0DFAC wins

Dimensional DFAC and First Trust AFLG · year-to-date · as of Nov 4, 2026 · AUM not scored

AFLG vs VOO

YTD

AFLG · First Trust Active Factor Large Cap

+13.0%

VOO · S&P 500

+11.5%

Gap

1.5 pts

First Trust AFLG and Vanguard VOO · YTD total return · as of Nov 4, 2026

AFLG vs Its Peer Average

YTD

AFLGAvsBPeer average

1D−0.1%+0.2%

1M−2.1%−1.7%

3M−2.0%−1.7%

YTD+13.0%+11.3%

1Y+13.5%+12.0%

3Y+90.0%+76.2%

5Y+73.7%+57.5%

4–3AFLG wins

306 Large cap peers · each row scaled to its leader

The Details

AFLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.82%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−16.9%

52-week range

$44.04

$37.40−3.0% from the high$45.42

First Trust AFLG · past-year price moves · as of Nov 4, 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 4, 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$44.02

Premium / discount[…]

Median spread · 30D[…]

Volume today196K

Average volume · 30D195K

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

Issuer contentFrom First TrustHear the strategy from the people behind AFLG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →