AFLG ETF

$45.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$702M
Expense Ratio
0.55%
Dividend Yield (Current)
0.70%
Holdings
219
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.41%
1 Year+20.35%
3 Year+20.46%
5 Year+12.43%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc6.83%
GOOGLAlphabet Inc Common Stock USD 0.0015.51%
MSFTMicrosoft Corp 4.100 Feb 06 373.08%
AVGOBroadcom Inc2.69%
Top 10 Concentration: 32.52%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AFLG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AFLG ETF Overview

AFLG ETF (First Trust Active Factor Large Cap ETF) is managed by First Trust Portfolios (US) with $702.0M in net assets. AFLG expense ratio is 0.55%, holding 219 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2019-12-04.

AFLG performance shows a YTD return of 10.41%. The 1-year return is 20.35% and the 5-year return is 12.43%. AFLG dividend yield stands at 0.70%, paid quarterly.

AFLG top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (5.5%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Broadcom Inc (2.7%). View all AFLG holdings, sector breakdown, or dividend history.

AFLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
+10.41%
1 Year
+20.35%
3 Year
+20.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

NVDANvidia Corp.
7.57%
AAPLApple, Inc
6.83%
GOOGLAlphabet Inc Common Stock USD 0.001
5.51%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.08%
AMZNAmazon.com Inc
2.13%
METAMeta Platforms, Inc.
0.75%
TSLATesla Inc
0.24%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.57%
2AAPLApple, IncInformation Technology6.83%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.51%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.08%
5AVGOBroadcom IncInformation Technology2.69%
6AMZNAmazon.com IncConsumer Discretionary2.13%
7LRCXLam Research Corpcommon StockInformation Technology1.43%
8STX:IESeagate TechnoloUnknown1.15%
9MOAltria Group IncConsumer Staples1.07%
10AMATApplied Materials, Inc.Unknown1.06%