AFLG ETF

$40.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$485M
Expense Ratio
0.55%
Dividend Yield (Current)
0.81%
Holdings
248
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.91%
1 Year+14.12%
3 Year+19.12%
5 Year+13.65%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.17%
AAPLApple Inc5.93%
GOOGLAlphabet Inc,class A5.74%
MSFTMicrosoft Corp3.66%
AVGOBroadcom Inc2.31%
Top 10 Concentration: 31.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 12, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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AFLG ETF Overview

AFLG ETF (First Trust Active Factor Large Cap ETF) is managed by First Trust Portfolios (US) with $485.1M in net assets. AFLG expense ratio is 0.55%, holding 248 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2019-12-04.

AFLG performance shows a YTD return of 1.91%. The 1-year return is 14.12% and the 5-year return is 13.65%. AFLG dividend yield stands at 0.81%, paid quarterly.

AFLG top holdings include Nvidia Corp. (7.2%), Apple Inc (5.9%), Alphabet Inc,class A (5.7%), Microsoft Corp (3.7%), Broadcom Inc (2.3%). 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
+2.37%
YTD
+1.91%
1 Year
+14.12%
3 Year
+19.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.0%

of portfolio

NVDANvidia Corp.
7.17%
AAPLApple Inc
5.93%
GOOGLAlphabet Inc,class A
5.74%
MSFTMicrosoft Corp
3.66%
AMZNAmazon.Com Inc
2.21%
METAMeta Platforms, Inc.
0.91%
TSLATesla, Inc.
0.34%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.17%
2AAPLApple IncInformation Technology5.93%
3GOOGLAlphabet Inc,class ACommunication Services5.74%
4MSFTMicrosoft CorpInformation Technology3.66%
5AVGOBroadcom IncInformation Technology2.31%
6AMZNAmazon.Com IncConsumer Discretionary2.21%
7NEMNewmont Corp CommonMaterials1.66%
8MOAltria Group IncConsumer Staples0.99%
9STX:IESeagate TechnoloUnknown0.98%
10LRCXLam Research CorporationUnknown0.98%