AFLG — First Trust Active Factor Large Cap ETF
Data updated: 2026-07-22
AFLG — First Trust Active Factor Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $648.20M AUM · 0.55% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
AFLG Fund Overview
AFLG — First Trust Active Factor Large Cap ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $648.20M
- 1-year return: 26.1%
- Ticker: AFLG
- SEC CIK: 0001667919
- SEC series ID: S000066788
- Share class ID: C000215122
AFLG Holdings
Top 10 holdings of First Trust Active Factor Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.67% |
| Alphabet, Inc. | 6.50% |
| Apple, Inc. | 6.35% |
| Microsoft Corp. | 3.60% |
| Broadcom, Inc. | 3.13% |
| Amazon.com, Inc. | 2.46% |
| Lam Research Corp. | 1.48% |
| Seagate Technology Holdings PLC | 1.18% |
| Cisco Systems, Inc. | 1.09% |
| Altria Group, Inc. | 1.01% |
AFLG Portfolio Allocation
Asset-class allocation of First Trust Active Factor Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AFLG Performance
Total returns for AFLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 26.1% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 13.0% |
AFLG Risk Information
Risk metrics for AFLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
AFLG Costs and Fees
AFLG costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 37%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
AFLG Cashflows
Over the 12 months to 2026-02, First Trust Active Factor Large Cap ETF had net inflows of $228.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$52.17K |
| 2026-01 | $5.91M |
| 2025-12 | −$13.77M |
| 2025-11 | $32.74M |
| 2025-10 | $19.40M |
| 2025-09 | $9.59M |
AFLG Debt Constituents
No individual debt constituents are reported in First Trust Active Factor Large Cap ETF's latest SEC N-PORT filing.
AFLG Prospectus and SEC Filings
Official First Trust Active Factor Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.