First Trust Active Factor Large Cap ETFNYSE Arca:AFLG
- LAST PRICE35.62
- TODAY'S CHANGE (%)0.34 (0.96%)
- Bid / Lots32.10/ 1
- Ask / Lots---/ ---
- Open / Previous Close35.56 / 35.28
- Day Range
- 52 Week Range
- Volume26,344
- Overall Morningstar Rating4 out of 5 Starsout of 2626 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AFLG |
|---|---|---|
| 09:32 ET | 170 | 35.56 |
| 10:08 ET | 465 | 35.2075 |
| 10:09 ET | 300 | 35.26 |
| 10:26 ET | 280 | 35.3 |
| 10:29 ET | 373 | 35.28 |
| 10:54 ET | 100 | 35.33 |
| 11:05 ET | 3128 | 35.44 |
| 11:30 ET | 100 | 35.49 |
| 11:54 ET | 500 | 35.46 |
| 11:57 ET | 1070 | 35.51 |
| 03:08 ET | 200 | 35.65 |
| 03:33 ET | 400 | 35.65 |
| 03:35 ET | 7570 | 35.651 |
| 03:39 ET | 6855 | 35.66 |
| 04:00 ET | 4501 | 35.62 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.12% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.09% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | -0.04% |
| 09/05/2024 Largest Discount | -0.15% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.00% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | 0.12% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.06% |
| 10/31/2024 Largest Premium | 0.23% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.04% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.09% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 30.4% |
|---|---|
| Financial Serv.s | 11.6% |
| Healthcare | 10.7% |
| Industrials | 10.1% |
| Consumer Cyclical | 9.9% |
| Communication Services | 7.9% |
| Consumer Defensive | 5.5% |
| Utilities | 4.7% |
| Real Estate | 3.5% |
| Basic Mat. | 3.1% |
| Energy | 2.4% |
| United States | 99.4% |
|---|---|
| Europe | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.3% | 0.00% | $3.8M |
NVIDIA Corp | Long | 5.2% | 0.00% | $2.7M |
Microsoft Corp | Long | 4.7% | 0.00% | $2.5M |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $1.1M |
Meta Platforms Inc Class A | Long | 1.9% | 0.00% | $987.0K |
Amazon.com Inc | Long | 1.7% | 0.00% | $894.9K |
Berkshire Hathaway Inc Class B | Long | 1.6% | 0.00% | $825.2K |
Broadcom Inc | Long | 1.4% | 0.00% | $721.2K |
The Hartford Financial Services Group Inc | Long | 1.1% | 0.00% | $564.3K |
Vistra Corp | Long | 1.1% | 0.00% | $554.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | December 3, 2019 |
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
| Total Net Assets | $52.4M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $35.25 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 21.9 |
| Dividend Yield | 0.98% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |