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First Trust Active Factor Large Cap (AFLG)Overvalued or undervalued?
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 | 8.4 % | −13.1 % | 73 |
| Apple Inc. AAPL | 6.6 % | +1.6 % | 82 |
| Alphabet Inc Class A GOOGL | 5.8 % | n/a | n/a |
| Microsoft Corporation MSFT | 4.2 % | +10.0 % | 66 |
| Broadcom Inc AVGO | 2.6 % | −15.2 % | 71 |
| Amazon.com Inc AMZN | 2.4 % | −50.8 % | 56 |
| Lam Research Corp LRCX | 1.1 % | −16.7 % | 86 |
| HF Sinclair Corp DINO | 1.0 % | −58.7 % | 63 |
| Visa Inc. Class A V | 1.0 % | −44.1 % | 81 |
| Valero Energy Corporation VLO | 1.0 % | −71.2 % | 68 |
| Meta Platforms Inc. META | 1.0 % | +10.0 % | 66 |
| NetApp Inc NTAP | 1.0 % | −34.2 % | 80 |
| Exxon Mobil Corp XOM | 1.0 % | −48.1 % | 58 |
| Cisco Systems Inc CSCO | 0.9 % | +7.8 % | 76 |
| Newmont Goldcorp Corp NEM | 0.9 % | n/a | n/a |
| The Allstate Corporation ALL | 0.9 % | +22.9 % | 70 |
| Consolidated Edison Inc ED | 0.9 % | −55.7 % | 45 |
| Micron Technology Inc MU | 0.9 % | −84.1 % | 72 |
| Altria Group MO | 0.9 % | +14.3 % | 83 |
| Applied Materials Inc AMAT | 0.9 % | −20.6 % | 76 |
| FirstEnergy Corporation FE | 0.8 % | −48.1 % | 40 |
| EOG Resources Inc EOG | 0.8 % | +7.7 % | 64 |
| Seagate Technology PLC STX | 0.8 % | −70.5 % | 78 |
| The Travelers Companies Inc TRV | 0.8 % | −25.0 % | 60 |
| Match Group Inc MTCH | 0.8 % | +7.8 % | 78 |
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 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about AFLG
Is AFLG overvalued?
What is the fair value of AFLG?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AFLG?
What is the expense ratio of AFLG?
How we value this ETF
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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.