| 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 | ||
| Par Pacific Holdings Inc. | PARR | 1.1690% |
| National HealthCare Corporation | NHC | 0.9647% |
| Eton Pharmaceuticals Inc. | ETON | 0.8888% |
| Matson Inc. | MATX | 0.8752% |
| Teekay Tankers Ltd. (Class A) | TNK | 0.7830% |
| Abercrombie & Fitch Co. (Class A) | ANF | 0.7707% |
| TrustCo Bank Corp NY | TRST | 0.7590% |
| Penguin Solutions Inc. | PENG | 0.7387% |
| Kiniksa Pharmaceuticals International Plc (Class A) | KNSA | 0.7245% |
| Protagonist Therapeutics Inc. | PTGX | 0.7102% |
| Top 10 Holdings Weight: | 8.4% |
| Number of Holdings: | 322 |
| Shares Outstanding: | 3,250,002 |
| Total Net Assets: | 128,192,752 |
| NAV: | 39.45 |
| 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 |
