AFLG vs EPS
First Trust Active Factor Large Cap ETF against WisdomTree U.S. LargeCap Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
175 shared positions
Fee gap
47 bp
EPS is cheaper
1-year return gap
0.7 pts
EPS is ahead
Larger fund
EPS
$1.7B
Side by side
| AFLG | EPS | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap ETF | WisdomTree U.S. LargeCap Fund |
| Issuer | First Trust | WisdomTree |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.55% | 0.08% |
| Assets | $803M | $1.7B |
| Average daily dollar volume | $3.8M | $4.2M |
| Listed | Dec 3, 2019 | Feb 23, 2007 |
| FrenzyCap score | 52 | 74 |
| 1-month return | +1.3% | −0.4% |
| 3-month return | +4.7% | +4.7% |
| Year to date | +16.0% | +14.3% |
| 1-year return | +16.7% | +17.3% |
| 30-day volatility | 8.8% | 9.7% |
| Worst drawdown, 1 year | −8.3% | −8.7% |
| Trailing 12-month yield | 0.69% | 1.10% |
| Holdings | 217 | 506 |
| Top 10 weight | 33.2% | 40.0% |
| Look-through P/E | 19.9 | 22.6 |
| Holdings vs fair value | +11.8% | +5.5% |
| Holdings above 200-day average | 75% | 71% |
| Net flow, latest 3 reported months | +$111M thru May 2026 | +$47M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 8, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of AFLG · 67% of EPS| Holding | AFLG | EPS |
|---|---|---|
| NVDA | 7.62% | 7.83% |
| AAPL | 6.70% | 5.74% |
| GOOGL | 5.64% | 5.79% |
| MSFT | 4.23% | 4.57% |
| AMZN | 2.42% | 5.81% |
| AVGO | 2.27% | 1.42% |
| XOM | 1.03% | 1.43% |
| META | 0.93% | 3.54% |
| V | 1.12% | 0.85% |
| CSCO | 0.86% | 0.84% |
| MU | 0.77% | 1.59% |
| UNH | 0.61% | 0.69% |
| JNJ | 0.59% | 1.21% |
| AMAT | 0.66% | 0.58% |
| CVX | 0.53% | 0.65% |
| MA | 0.60% | 0.50% |
| LRCX | 0.83% | 0.48% |
| BMY | 0.48% | 0.51% |
| VZ | 0.45% | 0.75% |
| QCOM | 0.43% | 0.50% |
| ABBV | 0.42% | 0.65% |
| MRK | 0.42% | 1.00% |
| DELL | 0.40% | 0.86% |
| CAT | 0.45% | 0.39% |
| AMD | 0.38% | 0.72% |
Sector mix of the stock holdings
| Sector | AFLG | EPS | Gap |
|---|---|---|---|
| Technology | 42.6% | 45.6% | −3.0% |
| Industrials | 14.1% | 8.4% | +5.7% |
| Financials | 8.0% | 13.0% | −5.0% |
| Consumer Discretionary | 7.8% | 10.2% | −2.4% |
| Health Care | 7.8% | 9.1% | −1.3% |
| Energy | 6.7% | 3.8% | +2.8% |
| Consumer Staples | 2.4% | 3.4% | −0.9% |
| Utilities | 3.4% | 2.1% | +1.3% |
| Materials | 3.4% | 1.3% | +2.1% |
| Communication Services | 1.5% | 2.2% | −0.8% |
| Real Estate | 2.2% | 0.7% | +1.5% |
More: full overlap table · AFLG holdings · EPS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.