AFLG

Fund Description
The First Trust Active Factor Large 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 large 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.
Fund Profile
Fund Name First Trust Active Factor Large Cap ETF
Fund Exchange Ticker AFLG
Fund Sponsor First Trust
Fund ISIN US33740F8216
Net Expense Ratio 0.55 %
Fund Inception Date 3 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 4.63 Million (USD)
1 Month Total Return 4.57 %
Year To Date Return 3.83 %
1 Year Total Return 14.27 %
3 Year Annualized Total Return
NAV 23.13
Share Outstanding 200,002
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0598660647
MICROSOFT CORP MSFT EQUI 0.0377573221
AMAZON.COM INC AMZN EQUI 0.0287526092
ALPHABET INC-CL A GOOGL EQUI 0.0181425245
WALMART INC WMT EQUI 0.0119863612
VERIZON COMMUNICATIONS INC VZ EQUI 0.0111006927
TARGET CORP TGT EQUI 0.0110334474
JOHNSON & JOHNSON JNJ EQUI 0.0109054402
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0106095315
QUANTA SERVICES INC PWR EQUI 0.0090573230