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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
APPLE INC AAPL 6.2800%
MICROSOFT CORP MSFT 6.0300%
NVR INC NVR 1.8600%
BROADCOM INC AVGO 1.7800%
META PLATFORMS INC-CLASS A META 1.7700%
ALPHABET INC-CL A GOOGL 1.5500%
EXXON MOBIL CORP XOM 1.2000%
CISCO SYSTEMS INC CSCO 1.1100%
ABBVIE INC ABBV 0.9800%
Top 10 Holdings Weight: 23.5%
Number of Holdings: 260
Shares Outstanding: 200,002
Total Net Assets: 4,793,768
NAV: 23.99
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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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic