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 |