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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
Microsoft Corporation MSFT 5.1639%
Apple Inc. AAPL 5.1178%
NVIDIA Corporation NVDA 3.0921%
Amazon.com Inc. AMZN 2.6136%
Meta Platforms Inc. (Class A) META 2.4072%
Alphabet Inc. (Class A) GOOGL 2.1722%
Broadcom Inc. AVGO 1.8802%
Berkshire Hathaway Inc. (Class B) BRK.B 1.5242%
Vistra Corp. VST 1.2425%
AbbVie Inc. ABBV 1.1350%
Top 10 Holdings Weight: 26.3%
Number of Holdings: 239
Shares Outstanding: 150,002
Total Net Assets: 4,447,470
NAV: 29.67
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