Skip to content
Sign in

AFLG · ARCA · ETF

First Trust Active Factor Large Cap ETF (AFLG) Price, Holdings & Fees

$391.04−0.44%−$1.73End-of-day price as of Oct 9, 2026

First Trust Active Factor Large Cap ETF (AFLG) closed at $391.04 on Oct 9, 2026, down 0.44% from the previous close of $392.77.

Share price, past year

1Y −9.49%

52-week range $391.04 – $483.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$391.04
Sep 30, 2026$395.79
Aug 31, 2026$417.73
Jul 31, 2026$424.91
Jun 30, 2026$428.07
May 29, 2026$434.66
Apr 30, 2026$430.25
Mar 31, 2026$423.43
Feb 27, 2026$447.91
Jan 30, 2026$460.26
Dec 31, 2025$468.21
Nov 28, 2025$467.52
Oct 31, 2025$430.46

Key statistics

Expense ratio
0.55%
as of Aug 31, 2025
Net assets
$648.2M
as of May 31, 2026
Holdings
218
as of May 31, 2026
52-week range
$391.04 – $483.34

First Trust Active Factor Large Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

First Trust Active Factor Large Cap ETF held 218 investments worth $648.20M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.67% of the fund.

First Trust Active Factor Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.67%$49.71M
2ALPHABET INCGOOGL6.50%$42.13M
3APPLE INCAAPL6.35%$41.16M
4MICROSOFT CORPMSFT3.60%$23.34M
5BROADCOM INCAVGO3.13%$20.27M
6AMAZON.COM INCAMZN2.46%$15.97M
7LAM RESEARCH CORPLRCX1.48%$9.59M
8SEAGATE TECHNOLOGY HOLDINGS PLCSTX1.18%$7.67M
9CISCO SYSTEMS INCCSCO1.09%$7.05M
10ALTRIA GROUP INCMO1.01%$6.54M
11NEWMONT CORPNEM0.95%$6.15M
12CONSOLIDATED EDISON INCED0.94%$6.11M
13EXXON MOBIL CORPXOM0.93%$6.01M
14FIRSTENERGY CORPFE0.90%$5.81M
15APPLIED MATERIALS INCAMAT0.88%$5.70M
16VISA INCV0.79%$5.10M
17META PLATFORMS INCMETA0.79%$5.09M
18EOG RESOURCES INCEOG0.76%$4.95M
19RELIANCE INCRS0.72%$4.67M
20LOEWS CORPL0.72%$4.65M
21ALLSTATE CORP (THE)ALL0.72%$4.64M
22TJX COMPANIES INC (THE)TJX0.70%$4.56M
23CF INDUSTRIES HOLDINGS INCCF0.67%$4.37M
24CBOE GLOBAL MARKETS INCCBOE0.65%$4.18M
25BANK OF NEW YORK MELLON CORP (THE)0.64%$4.14M

Top 25 of 218 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Active Factor Large Cap ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.12%
First Trust Active Factor Large Cap ETF holdings by country, largest 6
Country% of fund
United States96.16%
Ireland2.28%
Bermuda0.76%
Switzerland0.57%
Jersey0.21%
Netherlands0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust Active Factor Large Cap ETF's total return was +8.26%, as reported to the SEC.

First Trust Active Factor Large Cap ETF monthly total returns
MonthTotal return
May 31, 2026+3.50%
Apr 30, 2026+9.78%
Mar 31, 2026−4.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Active Factor Large Cap ETF
Ticker
AFLG
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000066788
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind First Trust Active Factor Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is AFLG's price?

First Trust Active Factor Large Cap ETF (AFLG) closed at $391.04 on Oct 9, 2026, down 0.44% from the previous close of $392.77.

What is AFLG's expense ratio?

First Trust Active Factor Large Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does AFLG hold?

First Trust Active Factor Large Cap ETF held 218 investments worth $648.20M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.67% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, APPLE INC, MICROSOFT CORP, BROADCOM INC.

How has AFLG performed?

Over the 3 months to May 31, 2026, First Trust Active Factor Large Cap ETF's total return was +8.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures