AFLG ETF Analysis: Active Factor Large Cap | NYSE
US Equity | NYSE, USA | Market Cap: 924m USD | 12M Return: 14.3% | US33740F8216 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.16M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The First Trust Active Factor Large Cap ETF (AFLG) is a U.S.-listed exchange-traded fund that, under normal market conditions, invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. Large cap companies are defined as those with a market capitalization at least equal to the minimum threshold of a widely recognized large cap index at the time of investment.
The fund tracks the Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) Index, which employs a multi-factor approach combining attributes such as value, momentum, quality, and low volatility to weight constituents, rather than traditional market-cap weighting. The ETF falls within the Large Blend category, indicating a diversified mix of growth and value-style large cap holdings, and is managed by First Trust, a U.S.-based ETF provider.
- Large cap U.S. equities extend gains on soft landing optimism
- Active factor ETFs attract inflows amid style rotation
- Competition from low-cost factor peers pressures AUM growth
As of November 01, 2026, the stock is trading at USD 44.27 with a total of 147,900 shares traded. Over the past week, the price has changed by -0.98%, over one month by +0.11%, over three months by +1.18% and over the past year by +14.34%.
Current recommended Stop Loss: 43.80 (which is 1.1% or 1.3 ATR below the current price).
Active Factor Large Cap has no consensus analysts rating.