| Family: | First Trust |
| Name: | First Trust Active Factor Small Cap ETF |
| Inception Date: | 3-Dec-2019 |
| Termination Date: | |
| Investment Objective: | The First Trust Active Factor Small 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 small 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 | ||
| TTM Technologies Inc. | TTMI | 1.3684% |
| Viavi Solutions Inc. | VIAV | 1.0622% |
| Ames National Corporation | ATLO | 1.0507% |
| Bloom Energy Corporation (Class A) | BE | 1.0064% |
| Peabody Energy Corporation | BTU | 0.9822% |
| GigaCloud Technology Inc (Class A) | GCT | 0.9705% |
| Perimeter Solutions Inc. | PRM | 0.9117% |
| Photronics Inc. | PLAB | 0.9009% |
| nLight Inc. | LASR | 0.8124% |
| Par Pacific Holdings Inc. | PARR | 0.8033% |
| Top 10 Holdings Weight: | 9.9% |
| Number of Holdings: | 315 |
| Shares Outstanding: | 2,400,002 |
| Total Net Assets: | 79,608,060 |
| NAV: | 33.19 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Multi-Factor Quant Model |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
