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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 7.0767%
Apple Inc. AAPL 5.7931%
Alphabet Inc. (Class A) GOOGL 5.4203%
Microsoft Corporation MSFT 3.4484%
Broadcom Inc. AVGO 2.2441%
Amazon.com Inc. AMZN 2.0374%
Newmont Corporation NEM 1.3535%
Berkshire Hathaway Inc. (Class B) BRK.B 1.3233%
Lam Research Corporation LRCX 1.2226%
FirstEnergy Corp. FE 1.0995%
Top 10 Holdings Weight: 31.0%
Number of Holdings: 240
Shares Outstanding: 12,700,002
Total Net Assets: 493,776,100
NAV: 38.87
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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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