First TrustLarge BlendAFLG · NYSE Arca

First Trust Active Factor Large Cap ETF (AFLG)

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Price: $44.68; —11 Sept 2026
Assets: $761.1M; Total net assets
Expense ratio: 0.55%; Category 0.72%
Yield: 0.70%; Trailing distributions

1Y return: 17.3%+1.7%; Category 15.6%
3Y CAGR: 21.5%+2.4%; Category 19.2%
5Y CAGR: 12.4%+1.0%; Category 11.4%

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First Trust Active Factor Large Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+3.0%	+15.2%	+14.6%	+17.3%	+21.5%	+12.4%	—	+13.9%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.8%	+0.3%	+0.4%	+2.6%	+1.7%	+2.4%	+1.0%	—	-0.6%

Holdings

The 10 largest positions make up 33.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.87%
AAPL	Apple Inc	6.33%
GOOGL	Alphabet Inc Class A	5.69%
MSFT	Microsoft Corp	3.98%
AVGO	Broadcom Inc	2.54%
AMZN	Amazon.com Inc	2.32%
LRCX	Lam Research Corp	1.38%
STX	Seagate Technology Holdings PLC	1.09%
NEM	Newmont Corp	1.07%
XOM	ExxonMobil Holdings Corp	1.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.0
P/B: 4.2
P/S: 2.1
P/CF: 14.1

Sector allocation

Share of the equity the fund holds.

Technology38.8%
Financial services10.3%
Consumer discretionary9.7%
Communication services8.7%
Industrials7.6%
Health care7.1%
Energy5.2%
Materials3.6%
Utilities3.4%
Consumer staples3.2%
Real estate2.4%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Large Blend
Ticker: AFLG
Exchange: NYSE Arca
Inception: 3 Dec 2019 (6.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.72%)
Holdings turnover: 37% (category 95%)
Distribution yield: 0.70%
Beta, 3 years: 0.93
Total net assets: $761.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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