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ETF NYSE Arca USD

First Trust Active Factor Large Cap ETF AFLG

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VIII Equity · US
Watch AFLG (sign in) Add to portfolio (AFLG) Set an alert for AFLG Compare AFLG with other ETFs Position size calculator for AFLG at 45.14 USD

How position sizing works
Last price 45.14 USD Change: Up +0.19 Percent change: Up +0.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 2 Jan 2026
Net assets
$648.2M
As of 31 May 2026
Holdings
218
As of 31 May 2026
12-month distribution yield
0.70%
Quarterly
Asset class
Equity
From holdings

First Trust Active Factor Large Cap ETF (AFLG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$45.14 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$648.2 million as of 31 May 2026. Its latest holdings report lists 218 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.70%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
2 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$648,195,095
Total assets
$729,836,608
Holdings as of
31 May 2026
Report made public
22 Jul 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 218 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AFLG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 7.67% $49.7M Equity (common) United States USD
2 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 6.50% $42.1M Equity (common) United States USD
3 APPLE INC APPLE INC COM US0378331005 6.35% $41.2M Equity (common) United States USD
4 MICROSOFT CORP MICROSOFT CORP COM US5949181045 3.60% $23.3M Equity (common) United States USD
5 BROADCOM INC BROADCOM INC COM US11135F1012 3.13% $20.3M Equity (common) United States USD
6 AMAZON.COM INC AMAZON.COM INC COM US0231351067 2.46% $16.0M Equity (common) United States USD
7 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 1.48% $9.6M Equity (common) United States USD
8 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 1.18% $7.7M Equity (common) Ireland USD
9 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 1.09% $7.1M Equity (common) United States USD
10 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 1.01% $6.5M Equity (common) United States USD
11 NEWMONT CORP NEWMONT CORP COM US6516391066 0.95% $6.1M Equity (common) United States USD
12 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 0.94% $6.1M Equity (common) United States USD
13 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 0.93% $6.0M Equity (common) United States USD
14 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 0.90% $5.8M Equity (common) United States USD
15 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 0.88% $5.7M Equity (common) United States USD
16 VISA INC VISA INC COM CL A US92826C8394 0.79% $5.1M Equity (common) United States USD
17 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 0.79% $5.1M Equity (common) United States USD
18 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 0.76% $4.9M Equity (common) United States USD
19 RELIANCE INC RELIANCE INC COM US7595091023 0.72% $4.7M Equity (common) United States USD
20 LOEWS CORP LOEWS CORP COM US5404241086 0.72% $4.7M Equity (common) United States USD
21 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 0.72% $4.6M Equity (common) United States USD
22 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 0.70% $4.6M Equity (common) United States USD
23 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 0.67% $4.4M Equity (common) United States USD
24 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 0.65% $4.2M Equity (common) United States USD
25 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 0.64% $4.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 218 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 0.12%

Country

Country by weight
CountryWeightBar
United States 96.16%
Ireland 2.28%
Bermuda 0.76%
Switzerland 0.57%
Jersey 0.21%
Netherlands 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.31%
Consumer Discretionary 14.93%
Industrials 8.90%
Health Care 7.87%
Finance 5.37%
Utilities 3.86%
Energy 3.50%
Telecommunications 2.54%
Real Estate 2.27%
Basic Materials 1.40%
Financial Services 1.20%
Consumer Staples 0.97%
Miscellaneous 0.35%

Partial coverage: sectors are known for 94.5% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3140
4 payments per unit
12-month yield
0.70%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3140) ÷ latest price ($45.14) × 100 = 0.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
AFLG distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0170
25 Jun 2026$0.0670
26 Mar 2026$0.0500
12 Dec 2025$0.1800
25 Sep 2025$0.0140
26 Jun 2025$0.0650
27 Mar 2025$0.0700
13 Dec 2024$0.1180
26 Sep 2024$0.0180
27 Jun 2024$0.0250
21 Mar 2024$0.0230
22 Dec 2023$0.2840
27 Jun 2023$0.0720
24 Mar 2023$0.0630
23 Dec 2022$0.1630
23 Sep 2022$0.0680
24 Jun 2022$0.0620
25 Mar 2022$0.0570
23 Dec 2021$0.1470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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