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First Trust Active Factor Large Cap ETF (AFLG)
Look-through valuation · Style & factor · Expense ratio 0.55 % · ISIN US33740F8216
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 7.6 % | −50.7 % | 65 |
| Apple Inc. AAPL | 6.8 % | −63.5 % | 83 |
| Alphabet Inc Class A GOOGL | 5.5 % | n/a | n/a |
| Microsoft Corporation MSFT | 3.1 % | −29.5 % | 58 |
| Broadcom Inc AVGO | 2.7 % | −78.3 % | 65 |
| Amazon.com Inc AMZN | 2.1 % | −44.8 % | 50 |
| Lam Research Corp LRCX | 1.4 % | −76.3 % | 77 |
| Seagate Technology PLC STX | 1.2 % | −80.0 % | 74 |
| Altria Group MO | 1.1 % | +15.5 % | 85 |
| Applied Materials Inc AMAT | 1.1 % | −72.3 % | 74 |
| Cisco Systems Inc CSCO | 1.0 % | −62.4 % | 77 |
| Consolidated Edison Inc ED | 1.0 % | −43.6 % | 57 |
| Exxon Mobil Corp XOM | 1.0 % | −41.6 % | 62 |
| FirstEnergy Corporation FE | 1.0 % | −51.0 % | 51 |
| The Allstate Corporation ALL | 0.9 % | +92.6 % | 74 |
| Visa Inc. Class A V | 0.9 % | −43.7 % | 78 |
| EOG Resources Inc EOG | 0.8 % | −7.2 % | 67 |
| Loews Corp L | 0.8 % | −11.2 % | 65 |
| The Travelers Companies Inc TRV | 0.8 % | −1.5 % | 69 |
| Newmont Goldcorp Corp NEM | 0.8 % | +20.7 % | 67 |
| HF Sinclair Corp DINO | 0.8 % | −46.1 % | 71 |
| Reliance Steel & Aluminum Co RS | 0.8 % | −45.1 % | 68 |
| CF Industries Holdings Inc CF | 0.8 % | +34.4 % | 76 |
| Meta Platforms Inc. META | 0.7 % | −9.9 % | 56 |
| The Bank of New York Mellon Corporation BK | 0.7 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Active Factor Large Cap ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.