Large Blend · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$659.60M
Expense ratio
0.55%
Yield
0.72%
YTD return
+11.09%
Last price
$43.33
Broad Equity · Coverage 100% · medium
Today
49.7
Outlook
54.6
Block A (composite-derived)
61.3
Block C (market behavior)
46.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.3
Coverage 100% · high
Liquidity
59.6
Expenses
65.0
Performance
43.0
Volatility
77.5
Dividend
15.3
Concentration
55.0
Smart Money
75.9
Activist
98.7
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Active Factor Large Cap ETF (AFLG) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2019. Assets under management: 609,419,200.
Bullish Whales composite rating: 63 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: activist exposure, volatility, smart-money flow.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, liquidity_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust Active Factor Large Cap Fund is an actively managed exchange-traded fund (ETF) specializing in large-cap equity investments. The fund's primary function is to provide investors with exposure to large-cap U.S. companies with strong fundamental attributes. It achieves this by employing multiple factor-based strategies, which include value, momentum, quality, and low volatility. Unlike passive index funds, this actively managed ETF seeks to outperform traditional benchmarks through strategic selections made by its management team. This fund impacts several major sectors, from technology and healthcare to finance and consumer goods, offering a diversified approach to capturing growth and stability in the U.S. large-cap space. The ETF's distinctive approach combines quantitative models with active management to adapt to market conditions and seek opportunities for enhanced returns. In the context of the financial market, the First Trust Active Factor Large Cap Fund represents a dynamic investment tool for those looking to diversify their portfolio with large-cap stocks that may benefit from active factor strategies. This fund plays a role in offering investors a balanced growth opportunity while mitigating some of the volatility inherent in the market through its factor-driven methodology.
30-day change
$11.40M
90-day change
—
Current AUM: $659,596,928. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AFLG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.