Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AFLGS&P 500 · VOO
First Trust Active Factor Large Cap ETFAFLG
$42.94
−3.7% last session
+10.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| 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
- $937M
- Expense ratio
- 0.55%
- Distribution yield
- 0.7%
- NAV
- $44.62
- 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
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in AFLG
5Y$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
TodayNVDANvidia7.1%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%
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
TodayTechnology39.4%
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
Today7.1%
$71 of every $1,000 in AFLG is Nvidia
Nvidia held by AFLG
$66.8M
First Trust AFLG · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026AFLG
First Trust Active Factor Large Cap ETF
TodayTechnology39.4%NVDA7.1%AAPL7.0%MSFT4.5%AVGO2.2%CSCONTAPLRCXMUAMATSNXSTXACNCTSHTEL13 more holdings12.3% of the fundFinancial Services10.4%VALLMATRVCBOETROWCBBNYLACGLSYFGLPYPLCommunication Services8.1%GOOGL4.8%METAMTCHVZCMCSAFOXAConsumer Cyclical8.0%AMZNROSTGMEXPEBBYHealthcare7.9%HCAJNJUNHUHSBMYINCYABBVMRKCAHGILDDVACNCIndustrials7.5%GWWEXPDFDXUPSSNAFERGEnergy6.5%XOMDINOVLOEOGCVXAPABasic Materials3.6%NEMRSCFUtilities3.5%EDFEConsumer Defensive2.8%MOKRCLReal Estate2.3%LAMRHSTJLLGLPI
Technology39.4%NVDA7.1%AAPL7.0%MSFTAVGO21 more holdings16.9% of the fundFinancial Services10.4%VALLMATRVCBOETROW7 moreCommunication Services8.1%GOOGL4.8%METAMTCHFOXAConsumer Cyclical8.0%AMZNBBYRL3 moreHealthcare7.9%HCAJNJUNH6 moreIndustrials7.5%GWWEXPDFDX3 moreEnergy6.5%XOMDINOVLOEOGBasic Materials3.6%NEMRSMASUtilities3.5%EDConsumer 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%
All AFLG Holdings
216 holdings · as of Nov 5, 2026AFLG
AFLG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 7.13% | $712.71 | 335K | $67.1M |
| 2 | AAPLApple | Technology | 6.97% | $697.27 | 188K | $65.7M |
| 3 | GOOGLAlphabet () | Communication Services | 4.84% | $484.05 | 158K | $45.6M |
| 4 | MSFTMicrosoft | Technology | 4.54% | $454.09 | 77K | $42.8M |
| 5 | AMZNAmazon | Consumer Cyclical | 2.48% | $247.66 | 88K | $23.3M |
| 6 | AVGOBroadcom | Technology | 2.23% | $223.26 | 65K | $21.0M |
| 7 | VVisa () | Financial Services | 1.21% | $121.22 | 26K | $11.4M |
| 8 | ALLThe Allstate | Financial Services | 1.12% | $111.64 | 39K | $10.5M |
| 9 | EDConsolidated Edison | Utilities | 1.06% | $106.17 | 83K | $10.0M |
| 10 | MOAltria Group | Consumer Defensive | 1.01% | $100.93 | 122K | $9.5M |
| 11 | XOMExxonMobil | Energy | 0.99% | $99.08 | 55K | $9.3M |
| 12 | NEMNewmont | Basic Materials | 0.97% | $96.65 | 77K | $9.1M |
| 13 | DINOHF Sinclair | Energy | 0.95% | $94.94 | 86K | $8.9M |
| 14 | FEFirstEnergy | Utilities | 0.91% | $90.77 | 181K | $8.5M |
| 15 | MAMastercard Incorporated | Financial Services | 0.89% | $89.09 | 12K | $8.4M |
First Trust AFLG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
AFLG
First Trust Active Factor Large Cap ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put AFLG head to head with DFAC →DFAC vs AFLG
YTDYear to date
DFAC wins+1.0 pt
Past year
DFAC wins+2.6 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 6, 2026 · AUM not scored
AFLG vs VOO
1YAFLG · First Trust Active Factor Large Cap
+11.7%
VOO · S&P 500
+9.8%
Gap
1.9 pts
First Trust AFLG and Vanguard VOO · 1Y total return · as of Nov 6, 2026
AFLG vs Its Peer Average
YTDAFLGAvsBPeer 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
1Y4/5our 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
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 6, 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 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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