First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · IEX Real-Time Price · USD
30.67
+0.38 (1.27%)
May 10, 2024, 4:00 PM EDT - Market closed
Assets $4.59M
Expense Ratio 0.55%
PE Ratio 19.24
Shares Out 150,002
Dividend (ttm) $0.38
Dividend Yield 1.23%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 23.73%
1-Year Return +28.81%
Volume 1
Open 30.31
Previous Close 30.29
Day's Range 30.29 - 30.67
52-Week Low 23.62
52-Week High 30.91
Beta 0.95
Holdings 238
Inception Date Dec 3, 2019

About AFLG

Fund Home Page

The First Trust Active Factor Large Cap ETF (AFLG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of factor-focused US large-cap companies seeking capital appreciation. AFLG was launched on Dec 3, 2019 and is issued by First Trust.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AFLG
ETF Provider First Trust

Top 10 Holdings

27.03% of assets
Name Symbol Weight
Apple Inc AAPL 5.49%
Microsoft Corporation MSFT 5.07%
NVIDIA Corporation NVDA 3.23%
Amazon.com, Inc. AMZN 2.68%
Alphabet Inc. GOOGL 2.26%
Meta Platforms, Inc. META 2.24%
Broadcom Inc. AVGO 1.91%
Vistra Corp. VST 1.64%
Berkshire Hathaway Inc. BRK.B 1.48%
AbbVie Inc. ABBV 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0225 Mar 28, 2024
Dec 22, 2023 $0.2841 Dec 29, 2023
Jun 27, 2023 $0.0716 Jun 30, 2023
Mar 24, 2023 $0.063 Mar 31, 2023
Dec 23, 2022 $0.1634 Dec 30, 2022
Sep 23, 2022 $0.0684 Sep 30, 2022
Full Dividend History

News

There is no news available yet.