AFLG

$40.37

Fund Essentials - as of Nov 28, 2025

Net Assets
$461M
Expense Ratio
0.55%
Dividend Yield (Current)
0.68%
Holdings
255
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+0.02%
1 Year+0.15%
3 Year+0.68%
5 Year+0.85%
10 Year+1.16%

Asset Allocation

Stocks: 98.45%
Bonds: 0.84%
Cash: 0.26%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.16%
AAPLApple Inc5.58%
MSFTMicrosoft Corp5.38%
GOOGLAlphabet  inc., Class A4.89%
AMZNAmazon.Com Inc2.38%
Top 10 Concentration: 31.23%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 12, 2025
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.98%
YTD
+14.70%
1 Year
+14.70%
3 Year
+67.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.3%

of portfolio

NVDANvidia Corp.
6.16%
AAPLApple Inc
5.58%
MSFTMicrosoft Corp
5.38%
GOOGLAlphabet  inc., Class A
4.89%
AMZNAmazon.Com Inc
2.38%
METAMeta Platforms, Inc.
1.51%
TSLATesla Motors, Inc.
0.35%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.16%
2AAPLApple IncInformation Technology5.58%
3MSFTMicrosoft CorpInformation Technology5.38%
4GOOGLAlphabet  inc., Class ACommunication Services4.89%
5AMZNAmazon.Com IncConsumer Discretionary2.38%
6AVGOAvago TechnologiInformation Technology1.90%
7METAMeta Platforms, Inc.Communication Services1.51%
8CSCOCisco Systems, Inc.Information Technology1.38%
9MOAltria Group IncConsumer Staples1.09%
10NRGNrg Energy Inc.Utilities0.96%