AFLG · First Trust

First Trust Active Factor Large Cap ETF

See how 218 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$44.72 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.10×99.44% coverage

Latest-quarter run-rate P/E15.75×100.00% coverage

Trailing P/S2.07×99.44% coverage

Latest-quarter run-rate P/S1.91×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	7.67%	28.85×	18.36×
GOOGLALPHABET INC CAP STK CL A	6.50%	17.05×	9.34×
AAPLAPPLE INC COM	6.35%	37.39×	10.33×
MSFTMICROSOFT CORP COM	3.60%	28.47×	11.47×
AVGOBROADCOM INC COM	3.13%	42.87×	18.41×
AMZNAMAZON.COM INC COM	2.46%	19.79×	3.45×
LRCXLAM RESEARCH CORP COM NEW	1.48%	58.58×	18.32×
STXSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS	1.18%	67.31×	17.57×
CSCOCISCO SYSTEMS INC COM	1.09%	32.32×	6.77×
MOALTRIA GROUP INC COM	1.01%	14.05×	4.77×

Top 10 of 218 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GSLC · Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF56.48% holdings overlap · NYSE Arca
US6651625906 · Large Cap Core Fund54.83% holdings overlap · United States
US78249R3545 · Multifactor U.S. Equity Fund53.63% holdings overlap · United States
LRGF · iShares U.S. Equity Factor ETF53.05% holdings overlap · US market
FLQL · Franklin U.S. Large Cap Multifactor Index ETF52.98% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.