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 | ||
Boise Cascade Company | BCC | 1.1736% |
Warrior Met Coal Inc. | HCC | 1.0646% |
e.l.f. Beauty Inc. | ELF | 1.0646% |
Super Micro Computer Inc. | SMCI | 0.9590% |
Enstar Group Limited | ESGR | 0.9031% |
Comfort Systems USA Inc. | FIX | 0.8870% |
Encore Wire Corporation | WIRE | 0.8711% |
Preferred Bank | PFBC | 0.8253% |
Alkermes Plc | ALKS | 0.8189% |
Dillard's Inc. (Class A) | DDS | 0.8004% |
Top 10 Holdings Weight: | 9.4% |
Number of Holdings: | 317 |
Shares Outstanding: | 350,002 |
Total Net Assets: | 9,483,234 |
NAV: | 27.10 |
Net Expense Ratio: | 0.75% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
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 |