AFLG logo

AFLG Overview

Profile

Name:

First Trust Active Factor Large Cap ETF

Assets under management:

$17 M

Expense ratio:

0.55%

Inception date:

December 4, 2019

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

AFLG ETF is an exchange-traded fund that focuses on U.S. companies with strong growth potential. It aims to provide investors with exposure to innovative sectors, combining growth and value strategies. The fund is designed for those seeking long-term capital appreciation through diversified equity investments.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.63 %
NVDA logo
NVIDIA(NVDA)
4.97 %
MSFT logo
Microsoft(MSFT)
4.21 %
META logo
Meta Platforms(META)
2.58 %
AMZN logo
Amazon(AMZN)
2.14 %
GOOGL logo
Alphabet(GOOGL)
1.94 %
AVGO logo
Broadcom(AVGO)
1.28 %
CSCO logo
Cisco Systems(CSCO)
0.97 %
WMT logo
Walmart(WMT)
0.96 %
MO logo
Altria(MO)
0.95 %
HIG logo
Hartford Financial Services(HIG)
0.92 %
PM logo
Philip Morris International(PM)
0.91 %
NRG logo
NRG Energy(NRG)
0.90 %
GILD logo
Gilead Sciences(GILD)
0.87 %
PG logo
Procter & Gamble(PG)
0.87 %
BK logo
Bank of New York Mellon(BK)
0.86 %
NFLX logo
Netflix(NFLX)
0.85 %
UHS logo
Universal Health Services(UHS)
0.79 %
Berkshire Hathaway Inc. (Class B)(BRK/B)
0.78 %
BSX logo
Boston Scientific(BSX)
0.77 %
FOXA logo
Fox(FOXA)
0.77 %
FFIV logo
F5(FFIV)
0.75 %
PGR logo
Progressive(PGR)
0.75 %
WELL logo
Welltower(WELL)
0.73 %
ABBV logo
AbbVie(ABBV)
0.72 %
TRGP logo
Targa Resources(TRGP)
0.69 %
TJX logo
TJX Companies(TJX)
0.67 %
XOM logo
Exxon Mobil(XOM)
0.67 %
CTAS logo
Cintas(CTAS)
0.64 %
EME logo
EMCOR(EME)
0.64 %

Price

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Current Price

$34.80
AFLG price is $34.80

Price All-time High

$37.50
AFLG price is currently -7.20% below its historical high of $37.50

Price Most Recent Change

-1.47%
AFLG price was down -1.47% on Feb 27, 2025

Price YTD Change

+0.78%
AFLG price is up +0.78% since January 1st

Price 1-Year Change

+18.05%
AFLG price is up +18.05% year-on-year

Price 3-Year Change

+34.65%
AFLG price is up +34.65% over the past 3 years

Technical Analysis

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Beta

0.91
AFLG beta is 0.91

200-day SMA

$33.61
AFLG price is currently +3.54% above its 200-day simple moving average

14-day RSI

36.60
AFLG 14-day relative strength index is 36.60

30-day Relative Volume

0.46
AFLG 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.12
AFLG last dividend was $0.12 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.18
AFLG TTM dividend per share is $0.18

TTM Dividend Per Share 1-Year Change

-56.27%
AFLG TTM dividend per share is down -56.27% year-on-year

TTM Dividend Per Share 3-Year Change

-29.66%
AFLG TTM dividend per share is down -29.66% over the past 3 years

Dividend yield

TTM Dividend Yield

0.53%
AFLG TTM dividend yield is 0.53%

TTM Dividend Yield 1-Year Change

-62.68%
AFLG TTM dividend yield is down -62.68% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.63 %
NVDA logo
NVIDIA(NVDA)
4.97 %
MSFT logo
Microsoft(MSFT)
4.21 %
META logo
Meta Platforms(META)
2.58 %
AMZN logo
Amazon(AMZN)
2.14 %
GOOGL logo
Alphabet(GOOGL)
1.94 %
AVGO logo
Broadcom(AVGO)
1.28 %
CSCO logo
Cisco Systems(CSCO)
0.97 %
WMT logo
Walmart(WMT)
0.96 %
MO logo
Altria(MO)
0.95 %
HIG logo
Hartford Financial Services(HIG)
0.92 %
PM logo
Philip Morris International(PM)
0.91 %
NRG logo
NRG Energy(NRG)
0.90 %
GILD logo
Gilead Sciences(GILD)
0.87 %
PG logo
Procter & Gamble(PG)
0.87 %
BK logo
Bank of New York Mellon(BK)
0.86 %
NFLX logo
Netflix(NFLX)
0.85 %
UHS logo
Universal Health Services(UHS)
0.79 %
Berkshire Hathaway Inc. (Class B)(BRK/B)
0.78 %
BSX logo
Boston Scientific(BSX)
0.77 %
FOXA logo
Fox(FOXA)
0.77 %
FFIV logo
F5(FFIV)
0.75 %
PGR logo
Progressive(PGR)
0.75 %
WELL logo
Welltower(WELL)
0.73 %
ABBV logo
AbbVie(ABBV)
0.72 %
TRGP logo
Targa Resources(TRGP)
0.69 %
TJX logo
TJX Companies(TJX)
0.67 %
XOM logo
Exxon Mobil(XOM)
0.67 %
CTAS logo
Cintas(CTAS)
0.64 %
EME logo
EMCOR(EME)
0.64 %

Analyst ratings

FAQ

  • What is AFLG?
  • Does AFLG pay dividends?
  • What stocks are in AFLG?
  • What is the current assets under management for AFLG?
  • What is AFLG average volume?
  • What is AFLG expense ratio?
  • What is AFLG inception date?

What is AFLG?

AFLG ETF is an exchange-traded fund that focuses on U.S. companies with strong growth potential. It aims to provide investors with exposure to innovative sectors, combining growth and value strategies. The fund is designed for those seeking long-term capital appreciation through diversified equity investments.

Does AFLG pay dividends?

Yes, the First Trust Active Factor Large Cap ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AFLG?

As of today, First Trust Active Factor Large Cap ETF inlcudes 262 holdings, with 260 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Apple (7.63%), NVIDIA (4.97%) and Microsoft (4.21%)

What is the current assets under management for AFLG?

Assets under management of First Trust Active Factor Large Cap ETF is $17 M

What is AFLG average volume?

Average volume of First Trust Active Factor Large Cap ETF is $12 K

What is AFLG expense ratio?

Expense ratio of First Trust Active Factor Large Cap ETF is 0.55%

What is AFLG inception date?

Inception date of First Trust Active Factor Large Cap ETF is December 4, 2019