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Global ETF Survey 2026
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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.29%
Last price
$43.17
1M perf.
-1.72%
1M flows
+€32M
AuM
€592M
TER
0.55%
Rating
Not rated
AFLG
$43.17
Performance & flows
April 1, 2026 → July 1, 2026
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AFLG
$43.21
+11.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72% | +11.40% | +19.88% | +74.30% | +78.01% | -0.43% | -0.43% | +10.63% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$43.21
1D NAV change
-0.43%
Dividend policy
No. of holdings
216
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 | +11.40% | +19.88% | +74.30% | +78.01% |
| 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
97.00%
Unavailable
0.52%
Other
2.48%
Sectors
Technology
45.97%
Finance
12.57%
Consumer Non-Cyclicals
7.27%
Industrials
7.09%
Healthcare
6.28%
Energy
4.52%
Consumer Cyclicals
4.16%
Non-Energy Materials
3.79%
Unavailable
0.52%
Other
7.83%
Diversification
Total weight of top 15 holdings out of 216
Top 15 holdings
Data as of May 31, 2026
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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
413
Total AuM
€248.12B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.38B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.27B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.42B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.95B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.82B |
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 €592M in assets as of July 1, 2026.
How has AFLG performed lately?
Based on data from July 1, 2026, AFLG returned -1.72% over the past month, 11.40% over the last three months and 10.63% year-to-date.
What are the latest inflows or outflows for AFLG?
As of July 1, 2026, AFLG recorded net flows of +€32M over the last month and +€133M year-to-date.
Does AFLG distribute dividends?
AFLG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of AFLG?
As of May 31, 2026, AFLG has significant geographic allocations in USA.
In which sector or theme does AFLG invest in?
As of May 31, 2026, AFLG focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does AFLG hold and how diversified is it?
As of May 31, 2026, AFLG holds 216 positions in its portfolio, with 39.25% of assets concentrated in its top 15 holdings.
What are the main positions in AFLG?
As of May 31, 2026, AFLG top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
What is the base currency of AFLG?
The base currency of AFLG is USD.
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