ETF profile for First Trust Active Factor Large Cap ETF (AFLG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AFLG ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Active Factor Large Cap ETF |
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| Inception Date: |
3-Dec-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corporation |
NVDA |
7.7000% |
| Apple Inc. |
AAPL |
6.8700% |
| Alphabet Inc. (Class A) |
GOOGL |
5.3300% |
| Microsoft Corporation |
MSFT |
4.2400% |
| Amazon.com Inc. |
AMZN |
2.3400% |
| Broadcom Inc. |
AVGO |
2.3300% |
| Visa Inc. (Class A) |
V |
1.1100% |
| ExxonMobil Holdings Corp. |
XOM |
1.0400% |
| The Allstate Corporation |
ALL |
1.0400% |
| HF Sinclair Corp. |
DINO |
1.0300% |
|
Top 10 Holdings Weight: |
33.0% |
| Number of Holdings: |
217 |
| Shares Outstanding: |
20,550,002 |
| Total Net Assets: |
924,750,080 |
| NAV: |
44.97 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
