AFLG vs FCPI
First Trust Active Factor Large Cap ETF against Fidelity Stocks for Inflation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
56 shared positions
Fee gap
40 bp
FCPI is cheaper
1-year return gap
2.7 pts
AFLG is ahead
Larger fund
AFLG
$801M
Side by side
| AFLG | FCPI | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap ETF | Fidelity Stocks for Inflation ETF |
| Issuer | First Trust | Fidelity |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.55% | 0.15% |
| Assets | $801M | $291M |
| Average daily dollar volume | $3.6M | $904K |
| Listed | Dec 3, 2019 | Nov 5, 2019 |
| FrenzyCap score | 52 | 60 |
| 1-month return | +2.2% | +1.2% |
| 3-month return | +3.7% | +5.2% |
| Year to date | +15.7% | +15.3% |
| 1-year return | +15.8% | +13.1% |
| 30-day volatility | 9.0% | 9.6% |
| Worst drawdown, 1 year | −8.3% | −8.3% |
| Trailing 12-month yield | 0.69% | 1.50% |
| Holdings | 218 | 102 |
| Top 10 weight | 34.5% | 37.4% |
| Look-through P/E | 20.4 | 17.9 |
| Holdings vs fair value | +10.0% | +12.4% |
| Holdings above 200-day average | 72% | 66% |
| Net flow, latest 3 reported months | +$111M thru May 2026 | −$11M thru Jul 2026 |
| 30-day implied volatility | — | 15.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
52% of AFLG · 65% of FCPI| Holding | AFLG | FCPI |
|---|---|---|
| NVDA | 7.67% | 6.16% |
| AAPL | 6.35% | 5.10% |
| MSFT | 3.60% | 3.89% |
| GOOGL | 6.50% | 3.10% |
| AVGO | 3.13% | 2.64% |
| MO | 1.01% | 2.19% |
| NEM | 0.95% | 3.34% |
| V | 0.79% | 1.00% |
| META | 0.79% | 1.07% |
| CAT | 0.63% | 0.84% |
| CSCO | 1.09% | 0.62% |
| AMAT | 0.88% | 0.60% |
| LRCX | 1.48% | 0.59% |
| FIX | 0.59% | 0.73% |
| CL | 0.57% | 1.74% |
| TRV | 0.61% | 0.57% |
| HCA | 0.56% | 1.15% |
| JNJ | 0.53% | 1.98% |
| KLAC | 0.48% | 0.49% |
| BMY | 0.46% | 1.43% |
| UHS | 0.45% | 0.98% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.18% | 0.44% |
| QCOM | 0.63% | 0.43% |
| APA | 0.42% | 3.89% |
| SYF | 0.42% | 0.52% |
Sector mix of the stock holdings
| Sector | AFLG | FCPI | Gap |
|---|---|---|---|
| Technology | 41.6% | 31.0% | +10.6% |
| Industrials | 13.8% | 11.8% | +2.0% |
| Health Care | 6.4% | 11.9% | −5.5% |
| Consumer Discretionary | 8.9% | 3.7% | +5.2% |
| Financials | 6.8% | 4.4% | +2.4% |
| Energy | 4.4% | 6.5% | −2.1% |
| Consumer Staples | 2.9% | 5.7% | −2.8% |
| Utilities | 3.6% | 4.6% | −1.1% |
| Materials | 3.4% | 4.4% | −1.0% |
| Real Estate | 2.7% | 4.5% | −1.8% |
| Communication Services | 1.5% | 0.9% | +0.6% |
More: full overlap table · AFLG holdings · FCPI 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.