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AFLG
+1.02 · +2.60%
$40.05 · NYSE ARCA

First Trust Active Factor Large Cap ETF (AFLG) ETF Analysis | Large Blend

First Trust · USA
AUM:$601.9M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is AFLG?

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U. -listed equity securities issued by large capitalization companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AFLG delivered 27.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 33.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$601.9M
Expense Ratio0.55%
Dividend Yield0.80%
Holdings50
Inception DateDec 2019
Domicile–
Distribution–
IndexStuttgart Goldman Sachs ActiveBeta US Large Cap (USD)
ProviderFirst Trust
Beta0.97
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.8%
1Y
+19.4%
3Y
+79.4%
5Y
+77.1%
OpenBook InsightIf you had invested £10,000 in AFLG 5 years ago, it would have grown to £17,715 — a gain of £7,715.

Annual Returns

Calendar year performance

AFLG delivered positive returns in 4 of the last 5 calendar years.
YearAFLG
2026 YTD+14.2%
2025+14.3%
2024+27.9%
2023+20.7%
2022-16.0%
CAGR 4yr+10.3%
4/5 positive yearsAvg return: +12.2%Worst year: -16.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.1%
Low
Momentum
+3.1%
30-day change
Support Level
44.44
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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