AFLG First Trust Active Factor Large Cap ETF
Issuer
First Trust
Inception
Dec 3, 2019
AUM
$935.6M
Expense ratio
0.55%
Yield
0.71%
Asset class
Large Cap Equity
Holdings
215
Last price
$43.99
The First Trust Active Factor Large Cap ETF's primary objective is capital appreciation. Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (which may include borrowed capital) to shares of large, U.S.-listed companies. This ETF is actively managed, employing a multi-factor quantitative system alongside active risk management. This strategy is designed to build a portfolio that reflects exposure to various investment factors. These factors, as currently applied by the methodology, can include value, momentum, quality, and low volatility.
+12.5%
2025-11-13low 37.51 · high 45.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AFLG | -3.1% | -3.0% | +12.5% | +13.5% | +19.9% | +9.9% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$90K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins, Inc. | 0.21% | $99.9M | $0 |
| UBER Uber Technologies, Inc. | 0.09% | $15.3M | $2.0M |
| ACN Accenture plc | 0.51% | $3.2M | $4.7M |
| ROK Rockwell Automation, Inc. | 0.10% | $1.5M | $1.2M |
| VST Vistra Corp. | 0.16% | $1.2M | $16.6M |
| DINO HF Sinclair Corp. | 0.93% | $1.1M | $0 |
| LSCC Lattice Semiconductor Corporation | 0.09% | $1.0M | $3.1M |
| CRM Salesforce, Inc. | 0.43% | $999K | $1.2M |
| LKQ LKQ Corporation | 0.30% | $793K | $0 |
| CAT Caterpillar Inc. | 0.38% | $620K | $26.2M |
| BWA BorgWarner Inc. | 0.28% | $501K | $5.9M |
| GLPI Gaming and Leisure Properties, Inc. | 0.36% | $422K | $0 |
| DVN Devon Energy Corporation | 0.41% | $200K | $344K |
| SYY Sysco Corporation | 0.30% | $192K | $742K |
| EVRG Evergy, Inc. | 0.39% | $134K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc. | 7.16% |
| 2 | NVDA NVIDIA Corporation | 6.25% |
| 3 | GOOGL Alphabet Inc. (Class A) | 4.96% |
| 4 | MSFT Microsoft Corporation | 4.30% |
| 5 | AMZN Amazon.com, Inc. | 2.50% |
| 6 | AVGO Broadcom Inc. | 2.39% |
| 7 | V Visa Inc. (Class A) | 1.19% |
| 8 | ALL The Allstate Corporation | 1.10% |
| 9 | ED Consolidated Edison, Inc. | 1.06% |
| 10 | MO Altria Group, Inc. | 1.01% |
| 11 | XOM ExxonMobil Holdings Corp. | 0.99% |
| 12 | NEM Newmont Corporation | 0.98% |
| 13 | DINO HF Sinclair Corp. | 0.93% |
| 14 | FE FirstEnergy Corp. | 0.90% |
| 15 | VLO Valero Energy Corporation | 0.89% |
| 16 | MA Mastercard Incorporated | 0.88% |
| 17 | EOG EOG Resources, Inc. | 0.87% |
| 18 | TRV The Travelers Companies, Inc. | 0.86% |
| 19 | META Meta Platforms, Inc. (Class A) | 0.86% |
| 20 | CSCO Cisco Systems, Inc. | 0.83% |
| 21 | RS Reliance Inc. | 0.80% |
| 22 | NTAP NetApp, Inc. | 0.80% |
| 23 | MTCH Match Group Inc. | 0.79% |
| 24 | LRCX Lam Research Corporation | 0.76% |
| 25 | HCA HCA Healthcare, Inc. | 0.75% |
| 26 | CF CF Industries Holdings, Inc. | 0.73% |
| 27 | MU Micron Technology, Inc. | 0.72% |
| 28 | CBOE Cboe Global Markets, Inc. | 0.71% |
| 29 | AMAT Applied Materials, Inc. | 0.66% |
| 30 | GWW W.W. Grainger, Inc. | 0.65% |
| 31 | JNJ Johnson & Johnson | 0.65% |
| 32 | TROW T. Rowe Price Group, Inc. | 0.62% |
| 33 | BNY The Bank of New York Mellon Corporation | 0.61% |
| 34 | CB Chubb Limited | 0.60% |
| 35 | UNH UnitedHealth Group Incorporated | 0.60% |
| 36 | UHS Universal Health Services, Inc. (Class B) | 0.60% |
| 37 | SNX TD SYNNEX Corporation | 0.59% |
| 38 | KR The Kroger Co. | 0.59% |
| 39 | ROST Ross Stores, Inc. | 0.56% |
| 40 | STX Seagate Technology Holdings Plc | 0.56% |
| 41 | CL Colgate-Palmolive Company | 0.55% |
| 42 | LAMR Lamar Advertising Company | 0.55% |
| 43 | L Loews Corporation | 0.54% |
| 44 | APA APA Corporation | 0.54% |
| 45 | GM General Motors Company | 0.54% |
| 46 | HST Host Hotels & Resorts, Inc. | 0.51% |
| 47 | CVX Chevron Corporation | 0.51% |
| 48 | ACN Accenture plc | 0.51% |
| 49 | BMY Bristol-Myers Squibb Company | 0.50% |
| 50 | EXPD Expeditors International of Washington, Inc. | 0.50% |
| 51 | BBY Best Buy Co., Inc. | 0.49% |
| 52 | INCY Incyte Corporation | 0.49% |
| 53 | CTSH Cognizant Technology Solutions Corporation | 0.49% |
| 54 | TGT Target Corporation | 0.49% |
| 55 | VZ Verizon Communications Inc. | 0.49% |
| 56 | ACGL Arch Capital Group Ltd. | 0.47% |
| 57 | TEL TE Connectivity Plc | 0.47% |
| 58 | FDX FedEx Corporation | 0.46% |
| 59 | CMCSA Comcast Corporation (Class A) | 0.46% |
| 60 | EXPE Expedia Group, Inc. | 0.45% |
| 61 | MAS Masco Corporation | 0.45% |
| 62 | ZM Zoom Communications, Inc. (Class A) | 0.44% |
| 63 | ABBV AbbVie Inc. | 0.44% |
| 64 | QCOM QUALCOMM Incorporated | 0.44% |
| 65 | UPS United Parcel Service, Inc. (Class B) | 0.43% |
| 66 | ADBE Adobe Incorporated | 0.43% |
| 67 | CAH Cardinal Health, Inc. | 0.43% |
| 68 | CRM Salesforce, Inc. | 0.43% |
| 69 | MRK Merck & Co., Inc. | 0.42% |
| 70 | EPAM EPAM Systems, Inc. | 0.42% |
| 71 | SYF Synchrony Financial | 0.42% |
| 72 | DVN Devon Energy Corporation | 0.41% |
| 73 | RL Ralph Lauren Corporation | 0.40% |
| 74 | FERG Ferguson Enterprises Inc. | 0.40% |
| 75 | KLAC KLA Corporation | 0.40% |
| 76 | AMD Advanced Micro Devices, Inc. | 0.40% |
| 77 | FOXA Fox Corporation (Class A) | 0.40% |
| 78 | TXN Texas Instruments Incorporated | 0.40% |
| 79 | EVRG Evergy, Inc. | 0.39% |
| 80 | SNA Snap-on Incorporated | 0.39% |
| 81 | LDOS Leidos Holdings, Inc. | 0.38% |
| 82 | CAT Caterpillar Inc. | 0.38% |
| 83 | ADI Analog Devices, Inc. | 0.37% |
| 84 | SCCO Southern Copper Corporation | 0.37% |
| 85 | GL Globe Life Inc. | 0.36% |
| 86 | GILD Gilead Sciences, Inc. | 0.36% |
| 87 | GLPI Gaming and Leisure Properties, Inc. | 0.36% |
| 88 | TJX The TJX Companies, Inc. | 0.36% |
| 89 | JLL Jones Lang LaSalle Incorporated | 0.36% |
| 90 | CTAS Cintas Corporation | 0.35% |
| 91 | CDW CDW Corporation | 0.35% |
| 92 | AOS A.O. Smith Corporation | 0.34% |
| 93 | FTNT Fortinet, Inc. | 0.33% |
| 94 | FIX Comfort Systems USA, Inc. | 0.33% |
| 95 | DELL Dell Technologies Inc. (Class C) | 0.33% |
| 96 | TOL Toll Brothers, Inc. | 0.32% |
| 97 | DVA DaVita Inc. | 0.31% |
| 98 | HUM Humana Inc. | 0.31% |
| 99 | PYPL PayPal Holdings, Inc. | 0.30% |
| 100 | NUE Nucor Corporation | 0.30% |
| 101 | CNC Centene Corporation | 0.30% |
| 102 | SYY Sysco Corporation | 0.30% |
| 103 | TSLA Tesla, Inc. | 0.30% |
| 104 | LKQ LKQ Corporation | 0.30% |
| 105 | MPC Marathon Petroleum Corporation | 0.30% |
| 106 | DOCU DocuSign, Inc. | 0.30% |
| 107 | MLI Mueller Industries, Inc. | 0.30% |
| 108 | RF Regions Financial Corporation | 0.29% |
| 109 | BR Broadridge Financial Solutions, Inc. | 0.29% |
| 110 | PSX Phillips 66 | 0.28% |
| 111 | IT Gartner, Inc. | 0.28% |
| 112 | BWA BorgWarner Inc. | 0.28% |
| 113 | INTU Intuit Inc. | 0.27% |
| 114 | FFIV F5, Inc. | 0.27% |
| 115 | GEN Gen Digital Inc. | 0.27% |
| 116 | CHRW C.H. Robinson Worldwide, Inc. | 0.27% |
| 117 | TPR Tapestry, Inc. | 0.27% |
| 118 | GPN Global Payments Inc. | 0.27% |
| 119 | FTV Fortive Corporation | 0.27% |
| 120 | ULTA Ulta Beauty, Inc. | 0.27% |
| 121 | LLY Eli Lilly and Company | 0.27% |
| 122 | SNDK Sandisk Corporation | 0.26% |
| 123 | CI The Cigna Group | 0.26% |
| 124 | PFE Pfizer Inc. | 0.26% |
| 125 | BIIB Biogen Inc. | 0.25% |
| 126 | DAL Delta Air Lines, Inc. | 0.25% |
| 127 | OVV Ovintiv Inc. | 0.24% |
| 128 | MCK McKesson Corporation | 0.24% |
| 129 | EME EMCOR Group, Inc. | 0.23% |
| 130 | AIG American International Group, Inc. | 0.23% |
| 131 | ES Eversource Energy | 0.23% |
| 132 | ULS UL Solutions Inc. (Class A) | 0.22% |
| 133 | AEP American Electric Power Company, Inc. | 0.22% |
| 134 | NRG NRG Energy, Inc. | 0.22% |
| 135 | ADP Automatic Data Processing, Inc. | 0.22% |
| 136 | TWLO Twilio Inc. (Class A) | 0.22% |
| 137 | SSNC SS&C Technologies Holdings, Inc. | 0.22% |
| 138 | WPC W.P. Carey Inc. | 0.22% |
| 139 | VICI VICI Properties Inc. | 0.22% |
| 140 | ELV Elevance Health Inc. | 0.22% |
| 141 | ZBRA Zebra Technologies Corporation | 0.22% |
| 142 | ROL Rollins, Inc. | 0.21% |
| 143 | JBL Jabil Inc. | 0.21% |
| 144 | NTRS Northern Trust Corporation | 0.21% |
| 145 | APH Amphenol Corporation | 0.21% |
| 146 | VGNT Versigent Plc | 0.21% |
| 147 | PHM PulteGroup, Inc. | 0.21% |
| 148 | PNR Pentair plc | 0.20% |
| 149 | CCL Carnival Corporation Ltd. | 0.20% |
| 150 | HIG The Hartford Insurance Group, Inc. | 0.20% |
| 151 | STLD Steel Dynamics, Inc. | 0.20% |
| 152 | EIX Edison International | 0.20% |
| 153 | HPQ HP Inc. | 0.20% |
| 154 | PPG PPG Industries, Inc. | 0.20% |
| 155 | RMD ResMed Inc. | 0.19% |
| 156 | CMI Cummins Inc. | 0.19% |
| 157 | UNM Unum Group | 0.18% |
| 158 | PPL PPL Corporation | 0.18% |
| 159 | JBHT J.B. Hunt Transport Services, Inc. | 0.18% |
| 160 | NTRA Natera, Inc. | 0.17% |
| 161 | IBM International Business Machines Corporation | 0.17% |
| 162 | TKO TKO Group Holdings, Inc. (Class A) | 0.17% |
| 163 | SMTC Semtech Corporation | 0.17% |
| 164 | DDOG Datadog, Inc. (Class A) | 0.17% |
| 165 | UAL United Airlines Holdings, Inc. | 0.17% |
| 166 | BLDR Builders FirstSource, Inc. | 0.16% |
| 167 | STT State Street Corporation | 0.16% |
| 168 | OMC Omnicom Group Inc. | 0.16% |
| 169 | VST Vistra Corp. | 0.16% |
| 170 | SWKS Skyworks Solutions, Inc. | 0.16% |
| 171 | BEN Franklin Templeton, Inc. | 0.15% |
| 172 | LVS Las Vegas Sands Corp. | 0.15% |
| 173 | SCHW The Charles Schwab Corporation | 0.15% |
| 174 | NDAQ Nasdaq, Inc. | 0.14% |
| 175 | FAST Fastenal Company | 0.14% |
| 176 | CBRE CBRE Group, Inc. | 0.14% |
| 177 | AFLG US Dollar | 0.14% |
| 178 | WDC Western Digital Corporation | 0.13% |
| 179 | DECK Deckers Outdoor Corporation | 0.13% |
| 180 | WDAY Workday, Inc. (Class A) | 0.13% |
| 181 | TER Teradyne, Inc. | 0.13% |
| 182 | PR Permian Resources Corp. | 0.13% |
| 183 | ON ON Semiconductor Corporation | 0.12% |
| 184 | EBAY eBay Inc. | 0.12% |
| 185 | VRSN VeriSign, Inc. | 0.11% |
| 186 | FISV Fiserv, Inc. | 0.11% |
| 187 | EG Everest Group, Ltd. | 0.11% |
| 188 | GDDY GoDaddy Inc. (Class A) | 0.11% |
| 189 | VYLR Vylor Inc. | 0.11% |
| 190 | JKHY Jack Henry & Associates, Inc. | 0.11% |
| 191 | WMG Warner Music Group Corp. (Class A) | 0.11% |
| 192 | ROK Rockwell Automation, Inc. | 0.10% |
| 193 | GNRC Generac Holdings Inc. | 0.10% |
| 194 | CIEN Ciena Corporation | 0.10% |
| 195 | KEYS Keysight Technologies, Inc. | 0.10% |
| 196 | MEDP Medpace Holdings, Inc. | 0.10% |
| 197 | IEX IDEX Corporation | 0.09% |
| 198 | LSCC Lattice Semiconductor Corporation | 0.09% |
| 199 | JCI Johnson Controls International Plc | 0.09% |
| 200 | NDSN Nordson Corporation | 0.09% |
| 201 | ANET Arista Networks, Inc. | 0.09% |
| 202 | UBER Uber Technologies, Inc. | 0.09% |
| 203 | PAYX Paychex, Inc. | 0.08% |
| 204 | NWSA News Corporation (Class A) | 0.08% |
| 205 | VTRS Viatris Inc. | 0.08% |
| 206 | MDB MongoDB, Inc. | 0.08% |
| 207 | LULU lululemon athletica inc. | 0.07% |
| 208 | MTB M&T Bank Corporation | 0.07% |
| 209 | TXT Textron Inc. | 0.06% |
| 210 | HAS Hasbro, Inc. | 0.06% |
| 211 | BKNG Booking Holdings Inc. | 0.06% |
| 212 | PFG Principal Financial Group, Inc. | 0.06% |
| 213 | BALL Ball Corporation | 0.06% |
| 214 | AFL Aflac Incorporated | 0.05% |
| 215 | IVZ Invesco Ltd. | 0.05% |
| 216 | LYB LyondellBasell Industries N.V. | 0.04% |
Sector breakdown
Technology37.3%
Financial Services10.9%
Consumer Cyclical8.6%
Communication Services8.5%
Healthcare8.3%
Industrials7.7%
Energy6.0%
Basic Materials3.7%
Utilities3.6%
Consumer Defensive3.0%
Real Estate2.4%
Country breakdown
United States98.9%
Switzerland0.6%
China0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0174 |
| Jun 25, 2026 | $0.0673 |
| Mar 26, 2026 | $0.0496 |
| Dec 12, 2025 | $0.1799 |
| Sep 25, 2025 | $0.0139 |
| Jun 26, 2025 | $0.0650 |
| Mar 27, 2025 | $0.0703 |
| Dec 13, 2024 | $0.1182 |
| Sep 26, 2024 | $0.0176 |
| Jun 27, 2024 | $0.0248 |
| Mar 21, 2024 | $0.0225 |
| Dec 22, 2023 | $0.2841 |
| Jun 27, 2023 | $0.0716 |
| Mar 24, 2023 | $0.0630 |
| Dec 23, 2022 | $0.1634 |
| Sep 23, 2022 | $0.0684 |
| Jun 24, 2022 | $0.0624 |
| Mar 25, 2022 | $0.0566 |
| Dec 23, 2021 | $0.1469 |
| Sep 23, 2021 | $0.0056 |
| Jun 24, 2021 | $0.0679 |
| Mar 25, 2021 | $0.0399 |
| Dec 24, 2020 | $0.0850 |
| Sep 24, 2020 | $0.0629 |
| Jun 25, 2020 | $0.0795 |
| Mar 26, 2020 | $0.0573 |
| Dec 13, 2019 | $0.0400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AFLG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error