First TrustLarge BlendAFLG · NYSE Arca

First Trust Active Factor Large Cap ETF (AFLG)

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Price: $44.27; —30 Oct 2026
Assets: $780.8M; Total net assets
Expense ratio: 0.55%; Category 0.72%
Yield: 0.71%; Trailing distributions

1Y return: 14.4%+2.8%; Category 11.6%
3Y CAGR: 23.6%+2.1%; Category 21.5%
5Y CAGR: 11.7%+1.3%; Category 10.4%

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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	+0.3%	+0.7%	+4.5%	+13.6%	+14.4%	+23.6%	+11.7%	—	+13.4%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	+0.8%	-0.1%	-0.2%	+2.6%	+2.8%	+2.1%	+1.3%	—	+1.3%

Holdings

The 10 largest positions make up 33.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.23%
AAPL	Apple Inc	6.72%
GOOGL	Alphabet Inc Class A	5.83%
MSFT	Microsoft Corp	4.17%
AVGO	Broadcom Inc	2.44%
AMZN	Amazon.com Inc	2.35%
LRCX	Lam Research Corp	1.06%
V	Visa Inc Class A	1.01%
META	Meta Platforms Inc Class A	0.99%
DINO	HF Sinclair Corp	0.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.2
P/B: 4.1
P/S: 2.0
P/CF: 13.7

Sector allocation

Share of the equity the fund holds.

Technology40.6%
Financial services9.6%
Communication services9.3%
Consumer discretionary7.9%
Industrials7.5%
Health care7.5%
Energy6.0%
Materials3.6%
Utilities3.2%
Consumer staples2.6%
Real estate2.1%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Large Blend
Ticker: AFLG
Exchange: NYSE Arca
Inception: 3 Dec 2019 (6.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.72%)
Holdings turnover: 37% (category 95%)
Distribution yield: 0.71%
Beta, 3 years: 0.94
Total net assets: $780.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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