ARCA:AFLG

First Trust Active Factor Large Cap ETF

$ 36.31 0.18 ( +0.5%) 03:59 PM EST
PE Ratio:
20.79
PB Ratio:
3.8
Volume:
71.38K
Dividend Yield %:
0.65
Last Holding update 2025-04-23 261 Stocks (28 new)
Value $195.00 Mil Turnover 65 %
Top Holdings: AAPL(7.57%) NVDA(4.66%) MSFT(4.13%) META(2.55%) AMZN(2.11%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VIII
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Active Factor Large Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Active Factor Large Cap ETF Key Statistics

Name Value
Day's Open ($) 36.29
Day's Range ($) 36.11 - 36.34
Day's Volume 71,383
52-Week Range ($) 29.11 - 36.53
Beta 0.96
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.83
Volatility 12.47
14-Day RSI 68.15
14-Day ATR ($) 0.337921
20-Day SMA ($) 35.5065

Fundamental Data

Name Value
Market Cap (Mil $) 323.159
Shares Outstanding (Mil) 8.9
PE Ratio 20.79
PE Ratio (10y Range) 13.25 - 20.79
PE Ratio (10y Median) 16.71
PB Ratio 3.8
PB Ratio (10y Range) 2.89 - 3.98
PB Ratio (10y Median) 3.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.237
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.19 - 2.17
Dividend Yield % (10y Median) 1.23
Next Dividend Payment Date
Dividend Frequency Quarterly

AFLG First Trust Active Factor Large Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for AFLG First Trust Active Factor Large Cap ETF

Historical TTM Price-to-Earnings without NRI for AFLG First Trust Active Factor Large Cap ETF

Historical Price-to-Book Ratio for AFLG First Trust Active Factor Large Cap ETF

Historical Dividend Yields for AFLG First Trust Active Factor Large Cap ETF

First Trust Active Factor Large Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AFLG

No Available Data

ARCA:AFLG is held by these investors

No Available Data
First Trust Active Factor Larg... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
61,150
14,788.5
+181.60%
7.570
+4.88%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
NVDA
NVIDIA Corp
72,822
9,096.9
+176.63%
4.660
+2.98%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
MSFT
Microsoft Corp
20,322
8,067.6
+160.54%
4.130
+2.54%
0.000
+32.75%
+18.46%
3,697,021.6
Software
META
Meta Platforms Inc
7,441
4,972.1
+231.74%
2.550
+1.78%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
AMZN
Amazon.com Inc
19,422
4,122.9
+213.46%
2.110
+1.44%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
GOOGL
Alphabet Inc
21,209
3,611.5
+160.01%
1.850
+1.14%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
AVGO
Broadcom Inc
11,548
2,303.0
+110.69%
1.180
+0.62%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors
WMT
Walmart Inc
19,990
1,971.2
+306.22%
1.010
+0.76%
0.000
+11.65%
+8.78%
780,325.3
Retail - Defensive
HIG
The Hartford Insurance Group Inc
16,305
1,928.6
+147.23%
0.990
+0.59%
0.010
+2.95%
+16.95%
36,044.1
Insurance
CSCO
Cisco Systems Inc
29,957
1,920.5
+450.48%
0.980
+0.80%
0.000
+13.18%
+18.78%
274,744.7
Hardware

First Trust Active Factor Large Cap ETF's Historical Top Holdings Breakdowns

First Trust Active Factor Large Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+4.88%
●
222.64 ($240.93) 259.02
$205.17
-14.84%
Add 181.6%
61,150
39,435
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+2.98%
●
116.66 ($134.61) 149.43
$157.99
17.37%
Add 176.63%
72,822
46,497
MSFT
Microsoft Corp
2025-02-28
Add
Add
+2.54%
●
392.53 ($425.78) 454.46
$497.41
16.82%
Add 160.54%
20,322
12,522
META
Meta Platforms Inc
2025-02-28
Add
Add
+1.78%
●
574.32 ($643.79) 736.67
$738.09
14.65%
Add 231.74%
7,441
5,198
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+1.44%
●
207.89 ($225.66) 242.06
$219.39
-2.78%
Add 213.46%
19,422
13,226
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+1.14%
●
168.5 ($188.53) 206.38
$176.23
-6.52%
Add 160.01%
21,209
13,052
CSCO
Cisco Systems Inc
2025-02-28
Add
Add
+0.80%
●
57.53 ($60.66) 64.87
$69.38
14.38%
Add 450.48%
29,957
24,515
PM
Philip Morris International Inc
2025-02-28
Add
Add
+0.78%
●
117.15 ($132.06) 157.42
$182.13
37.91%
Add 507.19%
11,646
9,728
WMT
Walmart Inc
2025-02-28
Add
Add
+0.76%
●
90 ($95.57) 105.05
$97.78
2.31%
Add 306.22%
19,990
15,069
GILD
Gilead Sciences Inc
2025-02-28
Add
Add
+0.65%
●
89.14 ($96.3) 114.31
$110.87
15.13%
Add 244%
15,549
11,029

First Trust Active Factor Large Cap ETF Total Holding History ($B)

To

First Trust Active Factor Large Cap ETF's Asset Allocation

To

First Trust Active Factor Large Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Active Factor Large Cap ETF's Hypothetical Growth since 2025-02-28

First Trust Active Factor Large Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Active Factor Large Cap ETF's Holdings Heat Map

Size field:

First Trust Active Factor Large Cap ETF's Holdings Bubble Chart

First Trust Active Factor Large Cap ETF News

  • 1

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