First Trust Active Factor Large Cap ETF (AFLG) ETF

Expense Ratio: 0.55% | AUM: 4.28M | Issuer: First Trust Portfolios

AFLG Daily Price Range
AFLG 52-Week Price Range

AFLG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AFLG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

AFLG - Profile & Info


The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Issuer First Trust Portfolios
Expense Ratio 0.55%
Assets Under Management (AUM) 4.28M
Underlying Index Goldman Sachs ActiveBeta US Large Cap Equity Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $21.38
Options? Yes
Total Holdings 269

AFLG - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 7.90%
MSFT Microsoft Corp 4.25%
AMZN AMAZON COM INC 2.95%
WMT WALMART INC 1.51%
GOOGL Alphabet Inc Cl A 1.32%
FB Facebook Inc. 1.28%
NVDA NVIDIA Corp 1.18%
BMY Bristol-Myers Squibb Co 1.14%
HD The Home Depot Inc. 1.13%
JNJ Johnson & Johnson 1.07%
GIS GENERAL MILLS 0.94%
UNH UnitedHealth Group Inc 0.92%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.85%
CMI Cummins Inc. 0.84%
VZ VERIZON COMMS 0.84%
CMCSA Comcast Corp 0.83%
HUM Humana Inc 0.83%
EBAY EBAY INC 0.80%
PFE Pfizer Inc 0.76%
ACN Accenture PLC 0.75%
MRK MERCK & CO 0.74%
NEE NEXTERA ENERGY 0.73%
CTXS Citrix Systems Inc 0.69%
T AT&T 0.68%
CHTR Charter Communications Inc 0.67%
LLY ELI LILLY 0.67%
TGT Target Corp 0.65%
CSCO Cisco Systems Inc 0.63%
ATVI Activision Blizzard Inc 0.62%
BWA BorgWarner Inc 0.62%
MNST Monster Beverage Corp 0.60%
NKE NIKE Inc 0.60%
AMT AMERICAN TOWER CORP 0.59%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.59%
TEL TE Connectivity Ltd 0.59%
SPGI S&P Global Inc 0.58%
BIO Bio Rad Laboratories Inc 0.57%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.57%
CVX Chevron Corp 0.56%
SHW The Sherwin-Williams Company 0.54%
BRK.B BERKSHIRE HATHAWAY INC 0.51%
EA ELECTRONIC ART 0.51%
IBM International Business Machines Corp 0.51%
MMC MARSH & MCLENN 0.51%
PSA Public Storage 0.51%
RMD ResMed Inc 0.51%
CLX The Clorox Company 0.51%
ETN EATON CORP 0.50%
ANSS ANSYS INC 0.49%
FFIV F5 NETWORKS 0.49%
NLOK NortonLifeLock Inc 0.49%
RHI Robert Half International Inc 0.49%
SNA SNA 0.49%
CMG Chipotle Mexican Grill Inc 0.48%
EXC EXELON CORP 0.48%
NUE NUCOR 0.48%
PYPL PayPal Holdings Inc 0.48%
REGN Regeneron Pharmaceuticals Inc 0.48%
GILD GILEAD SCI 0.47%
LOW Lowes Companies Inc 0.47%
TXN TEXAS INSTRUME 0.47%
ABBV AbbVie Inc 0.46%
AMD Advanced Micro Devices 0.46%
TMO Thermo Fisher Scientific Inc 0.46%
ODFL Old Dominion Freight Line Inc 0.45%
BLK BLACKROCK INC 0.44%
DHR DANAHER 0.44%
JKHY Jack Henry & Associates Inc 0.44%
ORCL Oracle Corp 0.44%
AMGN Amgen Inc 0.43%
FMC Fmc Corp 0.42%
SNPS SYNOPSYS INC 0.42%
ALL The Allstate Corporation 0.42%
ADBE Adobe Inc 0.40%
V Visa Inc 0.40%
ZION ZIONS BANCORP 0.40%
COST Costco Wholesale Corp 0.39%
EVRG EVERGY INC 0.39%
PGR THE PROGRESSIV 0.39%
UPS United Parcel Service Inc 0.39%
JNPR Juniper Networks Inc 0.38%
PHM PulteGroup Inc 0.38%
PWR Quanta Services Inc 0.38%
BBY BEST BUY CO INC 0.37%
DHI D.R. HORTON IN 0.37%
MAS Masco Corp 0.37%
VST Vistra Energy Corp 0.37%
DG Dollar General Corp 0.36%
EQIX EQUINIX INC 0.36%
BEN FRANKLIN RES INC 0.36%
INTC Intel Corp 0.36%
WU The Western Union Company 0.36%
CHRW C.H. Robinson Worldwide Inc 0.35%
COP ConocoPhillips 0.35%
PPG PPG IND 0.35%
HON Honeywell International 0.34%
HST Host Hotels & Resorts 0.34%
IDXX IDEXX Laboratories Inc 0.34%
FAST FASTENAL 0.33%
PLD PROLOGIS 0.33%
LRCX Lam Research Corp 0.32%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.31%
ELS EQTY LFSTYLE P 0.31%
IP International Pa 0.31%
LIN LIN Media LLC 0.31%
SBAC SBA Communications Corp 0.31%
TMUS T-Mobile US Inc 0.31%
TYL Tyler Technologies Inc 0.31%
AON Aon plc 0.30%
BIIB BIOGEN INC 0.30%
CCI Crown Castle International Corp. 0.30%
CVS CVS Health Corporation 0.30%
MSCI MSCI Inc 0.30%
PCAR PACCAR Inc 0.30%
ROL Rollins Inc 0.30%
TSCO Tractor Supply Co 0.30%
AOS A O SMITH 0.29%
BRO Brown & Brown Inc 0.29%
TROW T Rowe Price Group Inc 0.29%
AJG Arthur J Gallagher & Co 0.28%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.28%
MTCH Match Group Inc 0.28%
PINS Pinterest Inc 0.28%
BKI BLACK KNIGHT FINL SVCS 0.27%
HSIC Henry Schein Inc 0.27%
MXIM MAXIM INTEGRATED PRODUCTS 0.27%
MAA Mid-America Apartment Communities Inc 0.27%
SJM The J.M. Smucker Company 0.27%
ADM Archer Daniels Midland 0.26%
XOM EXXON MOBIL 0.26%
HPQ Hp Inc 0.26%
LDOS Leidos Holdings Inc 0.26%
NEM Newmont Corporation 0.26%
PM PHILIP MORRIS 0.26%
SYF SYNCHRONY FIN 0.26%
TTWO Take-Two Interactive Software Inc 0.26%
KHC THE KRFT HNZ C 0.26%
VEEV Veeva Systems Inc 0.26%
WFC WELLS FARGO & 0.26%
ALXN Alexion Pharmaceuticals 0.25%
AIZ Assurant Inc 0.25%
CBRE CBRE Group Inc 0.25%
C Citigroup Inc 0.25%
HRL Hormel Foods Corp 0.25%
PKG Packaging Corp of America 0.25%
LUV Southwest Airlines Co 0.25%
ITW ILLINOIS TOOL 0.24%
KLAC KLA Corporation 0.24%
MET MetLife Inc 0.24%
MPWR Monolithic Power Systems Inc 0.24%
PNW PINNACL WEST C 0.24%
PEG PUBL SVC ENTER 0.24%
WHR Whirlpool Corp 0.24%
ABMD ABIOMED Inc 0.23%
MO ALTRIA GROUP 0.23%
TECH BIOTECHNE CORP 0.23%
EQH EQUITABLE HOLDINGS INC 0.23%
SYY Sysco Corp 0.23%
XRAY DENTSPLY International Inc 0.22%
FICO FAIR ISAAC CORP 0.22%
HWM Howmet Aerospace Inc 0.22%
LEN Lennar Corp 0.22%
Z Zillow Group Inc Class C 0.22%
ALLY Ally Financial Inc 0.21%
CERN Cerner Corp 0.21%
EW EDWARDS LIFE 0.21%
EMR EMERSON ELECTR 0.21%
LMT Lockheed Martin Corp 0.21%
MASI Masimo Corp 0.21%
DGX QUEST DIAG 0.21%
VRTX Vertex Pharmaceuticals Inc 0.21%
CFG Citizens Financial Group Inc 0.20%
L Loblaw Companies Ltd 0.20%
NTAP net SE 0.20%
OMC OMNICOM GP INC 0.20%
PRU PRUDENTIAL FIN 0.20%
REG Regency Centers Corp 0.20%
SQ Square Inc 0.20%
TDOC TELADOC HEALTH 0.20%
BKNG BOOKING HOLDIN 0.19%
ESS ESSEX PROP TR 0.19%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.19%
NRG NRG ENERGY 0.19%
RF Regions Financial Corp 0.19%
BX The Blackstone Group Inc. 0.19%
WBA Walgreens Boots Alliance Inc 0.19%
XRX Xerox Corp 0.19%
ED Consolidated Edison Inc 0.18%
EQR EQ RESIDENT 0.18%
ARNC Arconic Corp (PITTSBURGH) 0.17%
CTAS Cintas Corp 0.17%
CNA CNA Financial Corp 0.17%
CMA Comerica Inc 0.17%
DD Dupont De Nemours Inc 0.17%
FOXA Fox Corp 0.17%
GNRC Generac Holdings Inc 0.17%
VLO VALERO ENERGY 0.17%
ANTM Anthem Inc 0.16%
PSX Phillips 66 0.16%
POOL Pool Corp 0.16%
RL Ralph Lauren Corp 0.16%
UNM Unum Group 0.16%
$USD US Dollar 0.16%
DPZ Dominos Pizza Inc 0.15%
SNAP Snap Inc 0.15%
GWW W W Grainger Inc 0.15%
DOV Dover Corp 0.14%
FBHS FORTUNE BRANDS 0.14%
JCI JOHNSON CONTROLS 0.14%
LKQ LKQ Corp 0.14%
QDEL Quidel Corp 0.14%
TT Trane Technologies PLC 0.14%
VNO Vornado Realty Trust 0.14%
ROK ROCKWELL AUTOM 0.13%
SPG Simon Property Group Inc 0.13%
TW Tradeweb Markets Inc 0.13%
CDW CDW Corp 0.12%
EXPD EXPEDITORS 0.12%
HFC HollyFrontier Corp 0.12%
MOH Molina Healthcare Inc 0.12%
NDAQ NASDAQ INC 0.12%
ABC AmerisourceBergen Corp 0.11%
COG Cabot Oil & Gas Corp 0.11%
MCK McKesson Corp 0.11%
MDT Medtronic Inc 0.11%
MTD Mettler-Toledo International Inc 0.11%
NDSN Nordson Corp 0.11%
ZTS Zoetis Inc 0.11%
TRV THE TRAVELERS 0.10%
GRMN Garmin Ltd 0.09%
HPE Hewlett Packard Ent 0.09%
DISCA DISCOVERY COMM 0.08%
LII Lennox International Inc 0.08%
NCLH Norwegian Cruise Line 0.08%
STX Seagate Technology PLC 0.08%
SLG SL Green Realty Corp 0.08%
AMP Ameriprise Financial Inc 0.07%
ADSK Autodesk Inc 0.07%
FLIR FLIR SYS INC 0.07%
J Jacobs Engineering Group Inc 0.07%
KSS Kohls Corporation 0.07%
SCCO SCCO 0.07%
UI Ubiquiti Inc 0.07%
A Agilent Technologies Inc 0.06%
AMAT Applied Materials Inc 0.06%
ADP Automatic Data Process 0.06%
BR BROADRIDGE FINANCIAL SOLUTIO 0.06%
DVN DEVON ENERG 0.06%
ES Eversource Energy 0.06%
JBHT J B Hunt Transport Services Inc 0.06%
LH Laboratory Corp Of Amer 0.06%
TXT Textron Inc 0.06%
ZBRA ZEBRA TECH 0.06%
CHD Church & Dwight Co Inc 0.05%
EMN EASTMAN CHEM 0.05%
MPC Marathon Petroleum Corp 0.05%
MKTX MarketAxess Holdings Inc 0.05%
MCO Moodys Corp 0.05%
PAYX Paychex Inc 0.05%
KR The Kroger Co. 0.05%
UHS Universal Health Services Inc 0.05%
W Wayfair Inc 0.05%
CBOE Cboe Global Markets Inc 0.04%
HOG Harley-Davidson Inc 0.04%
LYB LYONDELLBASEL 0.04%
MTB M&T Bank Corp 0.04%
VIAC ViacomCBS Inc 0.04%
NBIX Neurocrine Biosciences Inc 0.03%
AFLG First Trust Active Factor Large Cap ETF 0.00%

AFLG - Price/Volume Stats

Current price $21.57
Prev. close $21.58
Day low $21.52
Day high $21.57
52-week high $21.58
52-week low $13.44
Day Volume 2,091
Avg. volume 0
Dividend yield 1.12%

AFLG - Recent Returns

1-mo 5.90%
3-mo 3.19%
6-mo 16.28%
1-year N/A
3-year N/A
5-year N/A
YTD 6.38%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

AFLG - Stock Chart


AFLG - Dividends

Ex-Dividend Date Type Payout Amount Change
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