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AFLG

First Trust Active Factor Large Cap ETF
1W: +0.0% 1M: +1.7% 3M: +3.6% YTD: +10.6% 1Y: +18.4% 3Y: +71.8% 5Y: +82.8%
$43.76
+0.28 (+0.64%)
 
Weekly Expected Move ±1.2%
$42 $43 $43 $44 $45
ETF AMEX · AUM $664.6M
Key Statistics
AUM$665M
Holdings216
Top 10 Wt0.0%
Volume36,677
Avg Volume58,996
Beta0.94
Portfolio Fundamentals
P/E30.9
P/B8.3
Div Yield1.55%
ROE28.2%
% Profitable95%
Inception2019-12-04
Sector Allocation
Technology 0.0%
Financial Services 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Healthcare 0.0%
Basic Materials 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Inc. (Class A) GOOGL 0.00% $38.6M 105,410
2 Apple Inc. AAPL 0.00% $47.9M 129,761
3 NVIDIA Corporation NVDA 0.00% $53.1M 224,097
4 LyondellBasell Industries N.V. LYB 0.00% $246,769 3,678
5 Snap-on Incorporated SNA 0.00% $3.0M 7,490
6 Southern Copper Corporation SCCO 0.00% $3.0M 17,987
7 TE Connectivity Plc TEL 0.00% $3.1M 13,746
8 Mastercard Incorporated MA 0.00% $3.1M 5,869
9 Devon Energy Corporation DVN 0.00% $3.1M 70,768
10 AbbVie Inc. ABBV 0.00% $3.1M 9,272

Recent Holding Changes

Date Holding Change Details
2026-06-25 FDXF Removed
2026-06-25 ROKU Removed
2026-06-25 VTR Removed
2026-06-03 FDXF New
2026-06-01 PSA Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms