Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026AFLG
First Trust Active Factor Large Cap ETFAFLG
$42.87
−0.2% last session
+10.0% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −4.9% | −5.0% | +10.0% | +10.9% | +79.6% | +68.3% | +131.2% |
| Peer average | +0.2% | −3.8% | −4.4% | +8.6% | +10.0% | +68.2% | +53.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $937M
- Expense ratio
- 0.55%
- Distribution yield
- 0.7%
- NAV
- $44.62
- Volume
- 90K
- Avg. volume 30D
- 195K
- High today
- $43.25
- Low today
- $42.83
- Previous close
- $42.94
- 52-week high
- $45.42
- 52-week low
- $37.40
- Our risk indicator
- 4/5
AFLG in One Breath
AFLG Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in AFLG
5Y$10,000 in AFLG became
$16,832
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
AFLG’s Top Holdings
TodayAAPLApple7.1%NVDA6.7%GOOGL4.9%MSFT4.6%AMZN2.5%AVGO2.1%V1.2%ALL1.2%ED1.1%MO1.0%NEM1.0%XOM1.0%FE0.9%DINO0.9%MA0.9%TRV0.9%VLO0.9%META0.9%EOG0.8%CSCO0.8%RS0.8%HCA0.8%
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther
First Trust AFLG · 215 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What AFLG Holds
TodayTechnology39.4%
AAPL 7.1 · NVDA 6.7 · MSFT 4.6 · AVGO 2.1 · CSCO · NTAP · LRCX
Financial Services10.4%
V 1.2 · ALL 1.2 · MA · TRV · CBOE · TROW · CB
Communication Services8.1%
GOOGL 4.9 · META · MTCH · VZ · CMCSA · FOXA
Consumer Cyclical8.0%
AMZN 2.5 · ROST · GM · EXPE · BBY · RL · TJX
Healthcare7.9%
HCA · JNJ · UHS · UNH · BMY · INCY · ABBV
Industrials7.5%
GWW · EXPD · FDX · UPS · SNA · FERG · CAT
Energy6.5%
XOM 1.0 · DINO · VLO · EOG · CVX · APA · DVN
First Trust AFLG · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of AFLG
Today7.1%
$71 of every $1,000 in AFLG is Apple
Apple held by AFLG
$66.9M
First Trust AFLG · each square = $10 of $1,000 · as of Nov 6, 2026
AFLG’s Share of Large Cap ETFs
Today0.1%
of the $841B in 307 Large cap ETFs
$937M0.1%
$85.7B10.2%
$46.4B5.5%
$708B84.2%
Large cap ETF AUM · Nov 6, 2026
AFLG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside AFLG
215 holdings · as of Nov 6, 2026AFLG
First Trust Active Factor Large Cap ETF
TodayTechnology39.4%AAPL7.1%NVDA6.7%MSFT4.6%AVGO2.1%CSCONTAPLRCXMUAMATACNSNXCTSHSTXADBE13 more holdings13.0% of the fundFinancial Services10.4%VALLMATRVCBOETROWCBBNYLACGLSYFGLPYPLCommunication Services8.1%GOOGL4.9%METAMTCHVZCMCSAFOXAConsumer Cyclical8.0%AMZNROSTGMEXPEBBYHealthcare7.9%HCAJNJUHSUNHBMYINCYABBVMRKCAHGILDDVACNCIndustrials7.5%GWWEXPDFDXUPSSNAFERGEnergy6.5%XOMDINOVLOEOGCVXAPABasic Materials3.6%NEMRSCFUtilities3.5%EDFEConsumer Defensive3.0%MOKRCLReal Estate2.3%LAMRHST
Technology39.4%AAPL7.1%NVDA6.7%MSFTAVGO21 more holdings17.4% of the fundFinancial Services10.4%VALLMATRVCBOETROW7 moreCommunication Services8.1%GOOGL4.9%METAMTCHConsumer Cyclical8.0%AMZNBBYRL3 moreHealthcare7.9%HCAJNJUHS6 moreIndustrials7.5%GWWEXPDFDX3 moreEnergy6.5%XOMDINOVLOEOGBasic Materials3.6%NEMMASUtilities3.5%EDConsumer Defensive3.0%TGTGLPIJLL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.14% |
| 2 | NVDA | Nvidia | 6.73% |
| 3 | GOOGL | Alphabet () | 4.92% |
| 4 | MSFT | Microsoft | 4.56% |
| 5 | AMZN | Amazon | 2.52% |
| 6 | AVGO | Broadcom | 2.08% |
| 7 | V | Visa () | 1.22% |
| 8 | ALL | The Allstate | 1.15% |
| 9 | ED | Consolidated Edison | 1.11% |
| 10 | MO | Altria Group | 1.04% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsEnergyBasic MaterialsUtilitiesConsumer DefensiveReal Estate
First Trust AFLG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.6%
All AFLG Holdings
216 holdings · as of Nov 6, 2026AFLG
AFLG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.14% | $714.32 | 188K | $64.8M |
| 2 | NVDANvidia | Technology | 6.73% | $672.82 | 336K | $61.1M |
| 3 | GOOGLAlphabet () | Communication Services | 4.92% | $492.50 | 158K | $44.7M |
| 4 | MSFTMicrosoft | Technology | 4.56% | $455.52 | 77K | $41.3M |
| 5 | AMZNAmazon | Consumer Cyclical | 2.52% | $252.01 | 88K | $22.9M |
| 6 | AVGOBroadcom | Technology | 2.08% | $208.04 | 65K | $18.9M |
| 7 | VVisa () | Financial Services | 1.22% | $122.08 | 26K | $11.1M |
| 8 | ALLThe Allstate | Financial Services | 1.15% | $115.14 | 39K | $10.4M |
| 9 | EDConsolidated Edison | Utilities | 1.11% | $111.50 | 83K | $10.1M |
| 10 | MOAltria Group | Consumer Defensive | 1.04% | $104.43 | 122K | $9.5M |
| 11 | NEMNewmont | Basic Materials | 1.02% | $101.91 | 77K | $9.2M |
| 12 | XOMExxonMobil | Energy | 1.01% | $100.67 | 55K | $9.1M |
| 13 | FEFirstEnergy | Utilities | 0.94% | $94.27 | 182K | $8.6M |
| 14 | DINOHF Sinclair | Energy | 0.92% | $92.35 | 86K | $8.4M |
| 15 | MAMastercard Incorporated | Financial Services | 0.90% | $90.38 | 13K | $8.2M |
First Trust AFLG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
AFLG
First Trust Active Factor Large Cap ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put AFLG head to head with DFAC →DFAC vs AFLG
YTDYear to date
DFAC wins+1.4 pts
Past year
DFAC wins+2.9 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC91.4× more
4–0DFAC wins
Dimensional DFAC and First Trust AFLG · year-to-date · as of Nov 7, 2026 · AUM not scored
AFLG vs VOO
YTDAFLG · First Trust Active Factor Large Cap
+10.0%
VOO · S&P 500
+8.7%
Gap
1.3 pts
First Trust AFLG and Vanguard VOO · YTD total return · as of Nov 7, 2026
AFLG vs Its Peer Average
YTDAFLGAvsBPeer average
1D−0.2%+0.2%
1M−4.9%−3.8%
3M−5.0%−4.4%
YTD+10.0%+8.6%
1Y+10.9%+10.0%
3Y+79.6%+68.2%
5Y+68.3%+53.7%
4–3AFLG wins
306 Large cap peers · each row scaled to its leader
The Details
AFLG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.44%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−18.2%
52-week range
$42.87
$37.40−5.6% from the high$45.42
First Trust AFLG · past-year price moves · as of Nov 7, 2026
AFLG
Fund Facts
Today2019launched Dec 3
Tracks[…]
Exchange · CUSIPAMEX · 33740F821
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
First Trust AFLG · fund facts · as of Nov 7, 2026
AFLG
Payouts by Year
8Y$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
Trading & Liquidity
Net asset value$44.62
Premium / discount[…]
Median spread · 30D[…]
Volume today90K
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 →