AFLG ETF

$38.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$485M
Expense Ratio
0.55%
Dividend Yield (Current)
0.81%
Holdings
248
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.91%
1 Year+14.12%
3 Year+19.12%
5 Year+13.65%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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Report Date: Jan 31, 2026
Download all 248 holdings for AFLG
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 12, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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AFLG ETF Overview

AFLG ETF (First Trust Active Factor Large Cap ETF) is managed by First Trust Portfolios (US) with $485.1M in net assets. AFLG expense ratio is 0.55%, holding 248 positions across various sectors. Inception date: 2019-12-04.

AFLG performance shows a YTD return of 1.91%. The 1-year return is 14.12% and the 5-year return is 13.65%. AFLG dividend yield stands at 0.81%, paid quarterly.

AFLG top holdings include a diversified portfolio. View all AFLG holdings, sector breakdown, or dividend history.

AFLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+1.91%
1 Year
+14.12%
3 Year
+19.12%

Top 10 Holdings (0.0% of portfolio)

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