AFLG
First Trust Active Factor Large Cap ETF
1W: +0.5%
1M: -0.1%
3M: +3.2%
YTD: +13.7%
1Y: +15.4%
3Y: +86.3%
5Y: +79.5%
$44.72
+0.28 (+0.63%)
Weekly Expected Move ±1.3%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$671M
Holdings215
Top 10 Wt33.8%
Volume190,012
Avg Volume67,591
Beta0.93
Portfolio Fundamentals
P/E30.1
P/B12.9
Div Yield1.32%
ROE51.6%
% Profitable95%
Inception2019-12-04
Sector Allocation
Technology
40.5%
Financial Services
9.8%
Communication Services
9.3%
Consumer Cyclical
7.5%
Healthcare
7.5%
Industrials
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.23% | $64.3M | 281,346 |
| 2 | Apple Inc. | AAPL | 6.72% | $52.5M | 157,632 |
| 3 | Alphabet Inc. (Class A) | GOOGL | 5.83% | $45.5M | 132,355 |
| 4 | Microsoft Corporation | MSFT | 4.17% | $32.6M | 63,560 |
| 5 | Broadcom Inc. | AVGO | 2.44% | $19.0M | 54,199 |
| 6 | Amazon.com, Inc. | AMZN | 2.35% | $18.3M | 73,534 |
| 7 | Lam Research Corporation | LRCX | 1.06% | $8.3M | 25,268 |
| 8 | Visa Inc. (Class A) | V | 1.01% | $7.9M | 21,936 |
| 9 | HF Sinclair Corp. | DINO | 0.99% | $7.7M | 71,706 |
| 10 | Meta Platforms, Inc. (Class A) | META | 0.99% | $7.8M | 10,704 |