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
$ 620.1 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 | 7.2 % |
| ALPHABET INC. CLASS A | 6.6 % |
| APPLE INC | 5.9 % |
| MICROSOFT CORP | 3.5 % |
| BROADCOM INC. | 2.7 % |
| AMAZON.COM INC | 2.5 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4 % |
| LAM RESEARCH CORP | 1.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.2 % |
| NEWMONT MINING CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 241 |
| Herfindahl-Hirschman Index | 192 |
| 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. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
IRELAND | 2.3 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 27.4% | 20.1% | 20.6% | 11.2% | -- | -- | 12.4% |
| Dividend Yield | 0.1% | 1.0% | 0.9% | 1.2% | 1.2% | -- | -- | 1.3% |
| Total Returns | 8.5% | 28.4% | 21.0% | 21.7% | 12.5% | -- | -- | 13.7% | Ann. Volatility | 13.9% | 12.0% | 15.4% | 14.2% | 15.9% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 93% |
| MSCI EAFE | 0.64 | 59% |
| MSCI Emg Mkts | 0.47 | 53% |
Liquidity Measures
| Avg. volume (000) | 58 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $40.89 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.72/0.65 |
| Bollinger Bands (Upper/Lower) | $43.13/$39.31 |
| 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 |
|---|---|---|---|---|
| GSPY | Gotham Enhanced 500 ETF | 53.2% | -5 bp | -0.7% |
| QLC | FlexShares US Quality Large Cap Index Fund | 51.6% | -30 bp | -0.5% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 50.7% | -46 bp | -0.7% |
| RAUS | RACWI US ETF | 49.9% | -40 bp | -1.0% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 49.6% | -37 bp | -1.2% |
| STOX | Horizon Core Equity ETF | 49.1% | +15 bp | -1.5% |
| SFTY | Horizon Managed Risk ETF | 49.1% | +22 bp | -1.6% |
| EPS | WisdomTree U.S. LargeCap Fund | 48.4% | -47 bp | -0.3% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 48.2% | -40 bp | -0.5% |
| APUE | ActivePassive U.S. Equity ETF | 47.8% | -10 bp | -1.2% |
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 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 56th percentile
among funds in the category.
Sell-Side Consensus
$48.02
PRICE TARGET
+11.5%
UPSIDE