First Trust Active Factor Large Cap ETF (AFLG)

NYSEARCA: AFLG · IEX Real-Time Price · USD
27.33
+0.02 (0.06%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.06%
Assets $4.08M
Expense Ratio 0.55%
PE Ratio 17.18
Shares Out n/a
Dividend (ttm) $0.42
Dividend Yield 1.53%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 26.32%
1-Year Return +17.74%
Volume 9,210
Open 27.41
Previous Close 27.31
Day's Range 27.22 - 27.41
52-Week Low 22.82
52-Week High 27.55
Beta n/a
Holdings 237
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

26.57% of assets
Name Symbol Weight
Apple Inc. AAPL 6.34%
Microsoft Corporation MSFT 5.77%
Alphabet Inc. GOOGL 3.05%
Amazon.com, Inc. AMZN 2.40%
Broadcom Inc. AVGO 1.82%
Meta Platforms, Inc. META 1.79%
NVIDIA Corporation NVDA 1.67%
Berkshire Hathaway Inc. BRK.B 1.42%
Morgan Stanley Instl Lqudty Trs Instl MISXX 1.18%
Comcast Corporation CMCSA 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 24, 2022 $0.0624 Jun 30, 2022
Full Dividend History

News

There is no news available yet.