First Trust Active Factor Large Cap ETFAFLG

First TrustUS Stock StylesLarge Cap#316 of 701 by YTD

$44.60

+1.3% last session

+14.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AFLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−1.1%	−0.5%	+14.4%	+15.0%	+90.1%	+77.1%	+140.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $920M
Expense ratio: 0.55%
Distribution yield: 0.7%
NAV: $44.00
Volume: 156K
Avg. volume 30D: 198K
High today: $44.73
Low today: $44.46
Previous close: $44.04
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#75AFLGFirst Trust+14.4%$920M

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

$10,000 in AFLG

$10,000 in AFLG became

$17,705

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AFLG’s Top Holdings

Today

NVDANvidia7.5%AAPL6.7%GOOGL4.8%MSFT4.3%AMZN2.4%AVGO2.3%V1.2%ALL1.1%XOM1.1%ED1.0%DINO1.0%MO1.0%VLO0.9%FE0.9%NEM0.9%EOG0.9%MA0.9%TRV0.9%META0.9%CSCO0.8%NTAP0.8%RS0.8%

NVDANvidia7.5%AAPL6.7%GOOGL4.8%MSFT4.3%AMZN2.4%AVGO2.3%V1.2%ALL1.1%XOM1.1%ED1.0%DINO1.0%MO1.0%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalOther

First Trust AFLG · 215 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AFLG Holds

Today

Technology39.4%

NVDA 7.5 · AAPL 6.7 · MSFT 4.3 · AVGO 2.3 · CSCO · NTAP · MU

Financial Services10.4%

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

Communication Services8.1%

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

Consumer Cyclical8.0%

AMZN 2.4 · 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 1.0 · VLO · EOG · APA · CVX · DVN

First Trust AFLG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of AFLG

Today

7.5%

$75 of every $1,000 in AFLG is Nvidia

Nvidia held by AFLG

$68.6M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

First Trust AFLG · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

AFLG

First Trust Active Factor Large Cap ETF

Today

Technology39.4%NVDA7.5%AAPL6.7%MSFTAVGO21 more holdings17.0% of the fundFinancial Services10.4%V ALLMA TRVCBOECB6 moreCommunication Services8.1%GOOGL4.8%METAMTCHCMCSAConsumer Cyclical8.0%AMZN3 moreHealthcare7.9%HCAJNJUNH5 moreIndustrials7.5%4 moreEnergy6.5%XOMDINOVLOEOGBasic Materials3.6%NEMRS Utilities3.5%ED Consumer Defensive2.8%TGTJLLGLPI

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.46%
2	AAPL	Apple	6.71%
3	GOOGL	Alphabet ()	4.76%
4	MSFT	Microsoft	4.32%
5	AMZN	Amazon	2.37%
6	AVGO	Broadcom	2.31%
7	V	Visa ()	1.18%
8	ALL	The Allstate	1.10%
9	XOM	ExxonMobil	1.05%
10	ED	Consolidated Edison	1.05%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsEnergyBasic MaterialsUtilitiesConsumer DefensiveReal Estate

First Trust AFLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.4%

How It Compares

AFLG

First Trust Active Factor Large Cap ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.9B
AFLG	First TrustThis fundRead Desk	0.55%	+1.3%	+15.0%	$920M

Large cap peers · Today’s and past-year returns · as of Nov 5, 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

+15.8%

+14.4%

DFAC wins+1.3 pts

Past year

+17.7%

+15.0%

DFAC wins+2.7 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 5, 2026 · AUM not scored

AFLG vs VOO

YTD

AFLG · First Trust Active Factor Large Cap

+14.4%

VOO · S&P 500

+13.4%

Gap

1.1 pts

First Trust AFLG and Vanguard VOO · Today total return · as of Nov 5, 2026

AFLG vs Its Peer Average

YTD

AFLGAvsBPeer average

1D+1.3%+1.1%

1M−1.1%−1.2%

3M−0.5%−0.5%

YTD+14.4%+12.3%

1Y+15.0%+13.1%

3Y+90.1%+76.8%

5Y+77.1%+60.9%

6–1AFLG wins

306 Large cap peers · each row scaled to its leader

The Details

AFLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.88%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−16.6%

52-week range

$44.60

$37.40−1.8% from the high$45.42

First Trust AFLG · past-year price moves · as of Nov 5, 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 5, 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 today156K

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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