First Trust Active Factor Large Cap ETF (AFLG)

Key Metrics

TER 55.00% per year

Distribution policy Distributing

Fund size USD 486 M

Inception date December 3, 2019

Holdings 242

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +22.5% +0.7% Div

3 Years (avg.) +19.9% +0.7% Div

5 Years (avg.) +11.4% +0.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.20% 1 Year

13.71% 3 Years

15.58% 5 Years

19.13% 10 Years

Max Drawdown

-8.33% 1 Year

-17.94% 3 Years

-24.09% 5 Years

-35.78% 10 Years

Sharpe Ratio

1.31 1 Year

1.02 3 Years

0.48 5 Years

0.49 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	2.6%	5.4%	12.4%	4.1%	6.9%	10.0%	10.5%
2020		8.3%	17.6%	4.6%	8.0%	11.6%	11.9%
2021			27.6%	2.8%	7.8%	12.4%	12.6%
2022				-17.3%	-0.9%	7.7%	9.1%
2023					18.7%	22.9%	19.6%
2024						27.2%	20.1%
2025							13.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

17%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

34%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

3.2%

1y 3y N/A N/A

Large Cap

58.4%

1y 3y N/A N/A

Mega Cap

38.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.16T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.15%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.06	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.65	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-38.69	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.36	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.75	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.82	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.89	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	7.44	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.14	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.74	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	23.15%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+44.0%	-117.9%
Return on Equity Equity divided by market cap.	36.37%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	16.37%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	26.94%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $32.75M

Weight 6.74%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $28.27M

Weight 5.82%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $27.11M

Weight 5.58%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $17.03M

Weight 3.50%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $10.5M

Weight 2.16%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $9.43M

Weight 1.94%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $8.09M

Weight 1.66%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $6.55M

Weight 1.35%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $5.72M

Weight 1.18%

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Firstenergy Corp.

FE - Utilities

Market Cap $26.87B

P/E Ratio 25.3

Dividends 3.9%

Total Investment $5.3M

Weight 1.09%

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Altria Group Inc.

MO - Manufacturing

Market Cap $115.42B

P/E Ratio 14.4

Dividends 6.1%

Total Investment $4.82M

Weight 0.99%

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Loews Corp.

L - Finance and Insurance

Market Cap $22.07B

P/E Ratio 13.6

Dividends 0.2%

Total Investment $4.54M

Weight 0.93%

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HCA Healthcare Inc

HCA - Health Care and Social Assistance

Market Cap $83.23B

P/E Ratio 12.8

Dividends 0.8%

Total Investment $4.5M

Weight 0.93%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $489.96B

P/E Ratio 57.7

Dividends 0.3%

Total Investment $4.37M

Weight 0.90%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $4.24M

Weight 0.87%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $201.71B

P/E Ratio 44.8

Dividends 0.5%

Total Investment $3.98M

Weight 0.82%

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Welltower Inc.

WELL - Finance and Insurance

Market Cap $145.88B

P/E Ratio 102.7

Dividends 1.4%

Total Investment $3.95M

Weight 0.81%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $39.2B

P/E Ratio 17.8

Dividends 3.3%

Total Investment $3.92M

Weight 0.81%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $239.98B

P/E Ratio 99.5

Dividends 0.3%

Total Investment $3.91M

Weight 0.81%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $180.97B

P/E Ratio 31.7

Dividends 1.1%

Total Investment $3.86M

Weight 0.80%

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Manufacturing	38.9%
Information	17.0%
Finance and Insurance	11.8%
Retail Trade	6.3%
Utilities	4.3%
Mining, Quarrying, and Oil and Gas Extraction	3.9%
Transportation and Warehousing	2.6%
Professional, Scientific, and Technical Services	2.3%
Health Care and Social Assistance	2.0%
Construction	2.0%
Wholesale Trade	2.0%
Administrative and Support and Waste Management and Remediation Services	1.5%
Management of Companies and Enterprises	1.3%
Real Estate and Rental and Leasing	1.3%
Other Services (except Public Administration)	0.8%
Public Administration	0.4%
Arts, Entertainment, and Recreation	0.2%
Accommodation and Food Services	0.1%
Finance	0.1%
Other	1.2%

United States	97.4%
Ireland	0.9%
Switzerland	0.8%
Bermuda	0.5%
United Kingdom	0.3%
Canada	0.1%
Other	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Microsoft Corporation

Microsoft Corporation

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Amazon.com Inc.

Amazon.com Inc.

Newmont Corp

Newmont Corp

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Lam Research Corp.

Lam Research Corp.

Firstenergy Corp.

Firstenergy Corp.

Altria Group Inc.

Altria Group Inc.

Loews Corp.

Loews Corp.

HCA Healthcare Inc

HCA Healthcare Inc

Applied Materials Inc.

Applied Materials Inc.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Welltower Inc.

Welltower Inc.

Consolidated Edison, Inc.

Consolidated Edison, Inc.

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

TJX Companies, Inc.

TJX Companies, Inc.

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