# AFLG (First Trust Active Factor Large Cap ETF)

First Trust · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

AFLG is actively managed and returned +15.5% over the past year.

## Key facts

- AFLG, total return, 1 year: +15.5%, as of Oct 2, 2026.
- AFLG, expense ratio: 0.55%, as of Oct 2, 2026.
- AFLG, holdings: 217, as of Oct 2, 2026.
- AFLG, below its high: −1.3%, as of Oct 2, 2026.
- AFLG, net assets: $791m (issuer page, as of Oct 2, 2026).

## AFLG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | +0.1 pts | −1.7 pts |
| 6 months | +15.1% | +17.9% | −2.8 pts | −13.3 pts |
| 1 year | +15.5% | +16.2% | −0.8 pts | −8.8 pts |
| 3 years | +89.1% | +89.3% | −0.2 pts | −25.7 pts |
| Since listing | +141.1% | +173.3% | −32.1 pts | −145.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $44.72 | ETFIQ |
| Listed since | Dec 4, 2019 | ETFIQ |
| Net assets | $791m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.3% | ETFIQ |
| Holdings | 217 | ETFIQ |
| Top ten weight | 33.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 91.0% | ETFIQ |
| Active share vs the S&P 500 | 50.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.3% | ETFIQ |

## Questions

### How has AFLG performed?

Over the year to Oct 2, 2026, AFLG returned +15.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.1%.

### What does AFLG cost?

The prospectus expense ratio is 0.55% a year.

### What does AFLG hold?

217 positions as published by its issuer for Oct 2, 2026, with the top ten at 33.8% of the fund. 91% of its weight is in stocks the S&P 500 also holds.

### How far is AFLG below its high?

1.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AFLG, data as of Oct 2, 2026. https://etfiq.com/funds/aflg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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