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AFLG ETF · First Trust Active Factor Large Cap ETF
The AFLG Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.20%
Last price
$41.96
1M perf.
+8.25%
1M flows
+€55M
AuM
€513M
E/R
0.55%
Rating
Not rated
ESG Consensus®
AFLG
$41.96
Performance & flows
January 23, 2026 → April 23, 2026
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AFLG
$41.81
+4.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.25% | +4.85% | +30.83% | +78.27% | +75.99% | +8.45% | +8.45% | +6.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$41.80
1D NAV change
-0.07%
Dividend policy
No. of holdings
239
Inception date
12/3/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.85% | +30.83% | +78.27% | +75.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.18%
Ireland
1.87%
Bermuda
1.06%
Unavailable
0.32%
Other
0.57%
Sectors
Information Technology
31.01%
Consumer Discretionary
9.72%
Financials
9.27%
Industrials
8.90%
Communication Services
8.76%
Health Care
8.54%
Utilities
4.37%
Materials
4.36%
Unavailable
3.54%
Other
11.53%
Diversification
Total weight of top 15 holdings out of 239
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
NEWMONT CORP
BERKSHIRE HATHWAY
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US5128073062
FIRSTENERGY
ALTRIA GROUP
LOEWS
EXXON
APPLIED MATERIAL
SEAGATE TECHNOLOGY HOLDINGS PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.17B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.74B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.34B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.64B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.48B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.24B |
Frequently asked questions about AFLG
What does First Trust Active Factor Large Cap ETF, AFLG, invest in?
AFLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of AFLG?
AFLG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was AFLG launched?
AFLG was introduced to the market on December 3, 2019. It trades on United States
Who is the ETF issuer of AFLG?
First Trust Active Factor Large Cap ETF, AFLG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of AFLG?
AFLG oversees €513M in assets as of April 23, 2026.
How has AFLG performed lately?
Based on data from April 23, 2026, AFLG returned 8.25% over the past month, 4.85% over the last three months and 6.86% year-to-date.
What are the latest inflows or outflows for AFLG?
As of April 23, 2026, AFLG recorded net flows of +€55M over the last month and +€84M year-to-date.
Does AFLG distribute dividends?
AFLG follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of AFLG?
As of March 31, 2026, AFLG has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does AFLG invest in?
As of March 31, 2026, AFLG focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does AFLG hold and how diversified is it?
As of March 31, 2026, AFLG holds 239 positions in its portfolio, with 35.78% of assets concentrated in its top 15 holdings.
What are the main positions in AFLG?
As of March 31, 2026, AFLG top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of AFLG?
The base currency of AFLG is USD.
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