| 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 | 1.3850% |
| Hycroft Mining Holding Corporation | HYMC | 1.0455% |
| Perimeter Solutions Inc. | PRM | 1.0187% |
| Comfort Systems USA Inc. | FIX | 0.9772% |
| Interface Inc. | TILE | 0.8953% |
| Cal-Maine Foods Inc. | CALM | 0.8914% |
| Halozyme Therapeutics Inc. | HALO | 0.8654% |
| Caledonia Mining Corporation Plc | CMCL | 0.8468% |
| American Healthcare REIT Inc. | AHR | 0.8154% |
| GigaCloud Technology Inc (Class A) | GCT | 0.8120% |
| Top 10 Holdings Weight: | 9.6% |
| Number of Holdings: | 318 |
| Shares Outstanding: | 2,150,002 |
| Total Net Assets: | 75,529,570 |
| NAV: | 35.11 |
| 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 |
