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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$38.90
1M perf.
-3.51%
1M flows
+€17M
AuM
€419M
E/R
0.55%
Rating
Not rated
ESG Consensus®
AFLG
$38.90
Performance & flows
December 15, 2025 → March 13, 2026
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AFLG
$38.91
-0.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.51% | -0.56% | +19.40% | +74.76% | +72.16% | -3.97% | -0.69% | -0.69% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$38.90
1D NAV change
-0.61%
Dividend policy
No. of holdings
245
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 | -0.56% | +19.40% | +74.76% | +72.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.25%
Ireland
2.32%
Unavailable
0.15%
Other
1.28%
Sectors
Information Technology
32.05%
Consumer Discretionary
10.11%
Communication Services
10.06%
Industrials
8.85%
Financials
8.85%
Health Care
8.83%
Consumer Staples
4.03%
Utilities
3.91%
Unavailable
3.26%
Other
10.05%
Diversification
Total weight of top 15 holdings out of 245
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
NEWMONT CORP
US5128073062
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META PLATFORMS
SEAGATE TECHNOLOGY HOLDINGS PLC
ALTRIA GROUP
WALMART INC
AMPHENOL
LOEWS
HCA HEALTHCARE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.42B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.28B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.77B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.54B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
FVD | First Trust Value Line Dividend ETF - USD | €7.24B |
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 €419M in assets as of March 13, 2026.
How has AFLG performed lately?
Based on data from March 13, 2026, AFLG returned -3.51% over the past month, -0.56% over the last three months and -0.69% year-to-date.
What are the latest inflows or outflows for AFLG?
As of March 13, 2026, AFLG recorded net flows of +€17M over the last month and +€15M year-to-date.
Does AFLG distribute dividends?
AFLG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of AFLG?
As of January 31, 2026, AFLG has significant geographic allocations in USA and Ireland.
In which sector or theme does AFLG invest in?
As of January 31, 2026, AFLG focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does AFLG hold and how diversified is it?
As of January 31, 2026, AFLG holds 245 positions in its portfolio, with 36.87% of assets concentrated in its top 15 holdings.
What are the main positions in AFLG?
As of January 31, 2026, AFLG top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of AFLG?
The base currency of AFLG is USD.
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