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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Maturity Duration: | |
Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |