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AFLG ETF Profile


Family: First Trust
Name: First Trust Active Factor Large Cap ETF
Inception Date: 3-Dec-2019
Termination Date:
Investment Objective: The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Prospectus
Top 10 Holdings
NVIDIA Corporation NVDA 6.8922%
Apple Inc. AAPL 6.1648%
Alphabet Inc. (Class A) GOOGL 5.6151%
Microsoft Corporation MSFT 4.4944%
Amazon.com Inc. AMZN 2.5137%
Broadcom Inc. AVGO 2.3203%
Newmont Corporation NEM 1.4327%
Altria Group Inc. MO 0.9370%
Meta Platforms Inc. (Class A) META 0.9320%
Loews Corporation L 0.9320%
Top 10 Holdings Weight: 32.2%
Number of Holdings: 247
Shares Outstanding: 11,800,002
Total Net Assets: 459,138,100
NAV: 38.91
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Multi-Factor Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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