| 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 | 1.5140% |
| Bloom Energy Corporation (Class A) | BE | 1.1989% |
| Viavi Solutions Inc. | VIAV | 1.0112% |
| Vicor Corporation | VICR | 0.9688% |
| Ames National Corporation | ATLO | 0.9565% |
| Peabody Energy Corporation | BTU | 0.9555% |
| Caledonia Mining Corporation Plc | CMCL | 0.9236% |
| nLight Inc. | LASR | 0.8965% |
| GigaCloud Technology Inc (Class A) | GCT | 0.8641% |
| Hecla Mining Company | HL | 0.8579% |
| Top 10 Holdings Weight: | 10.1% |
| Number of Holdings: | 317 |
| Shares Outstanding: | 2,500,002 |
| Total Net Assets: | 87,350,070 |
| NAV: | 34.92 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Multi-Factor Quant Model |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Small Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
