AFLG
First Trust Active Factor Large Cap ETF
AFLG is an actively managed portfolio of factor-focused US large-cap companies seeking capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 652.9 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.7 % |
| ALPHABET INC. CLASS A | 6.5 % |
| APPLE INC | 6.3 % |
| MICROSOFT CORP | 3.6 % |
| BROADCOM INC. | 3.1 % |
| AMAZON.COM INC | 2.5 % |
| LAM RESEARCH CORP | 1.5 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2 % |
| CISCO SYSTEMS INC | 1.1 % |
| ALTRIA GROUP INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 218 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $1,066,746 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
IRELAND | 2.1 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 25.0% | 18.8% | 22.5% | 11.8% | -- | -- | 12.8% |
| Dividend Yield | 0.1% | 1.0% | 0.9% | 1.2% | 1.2% | -- | -- | 1.3% |
| Total Returns | 12.1% | 26.0% | 19.7% | 23.7% | 13.0% | -- | -- | 14.1% | Ann. Volatility | 13.2% | 11.5% | 15.4% | 14.1% | 15.8% | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 93% |
| MSCI EAFE | 0.61 | 64% |
| MSCI Emg Mkts | 0.44 | 57% |
Liquidity Measures
| Avg. volume (000) | 55 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $42.63 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.61/0.63 |
| Bollinger Bands (Upper/Lower) | $44.06/$42.23 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AFLG |
Expenses vs. AFLG |
ALTAR Score™ vs. AFLG |
|---|---|---|---|---|
| QLC | FlexShares US Quality Large Cap Index Fund | 54.8% | -30 bp | -0.5% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 54.3% | -46 bp | -0.7% |
| EPS | WisdomTree U.S. LargeCap Fund | 52.4% | -47 bp | -0.4% |
| GSPY | Gotham Enhanced 500 ETF | 52.1% | -5 bp | -0.7% |
| RAUS | RACWI US ETF | 52.0% | -40 bp | -1.0% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 51.2% | -37 bp | -1.2% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 50.9% | -40 bp | -0.5% |
| HDUS | Hartford Disciplined US Equity ETF | 50.5% | -36 bp | -0.4% |
| VOXP | Vox Populi ETF | 50.3% | -25 bp | -1.3% |
| SFTY | Horizon Managed Risk ETF | 49.9% | +22 bp | -1.6% |
Risk and Returns: AFLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AFLG's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places AFLG in the 58th percentile
among funds in the category.
Sell-Side Consensus
$47.78
PRICE TARGET
+8.3%
UPSIDE