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 23 September 2021
Asset Under Management 3.93 Million (USD)
1 Month Total Return -1.09 %
Year To Date Return 18.15 %
1 Year Total Return 35.95 %
3 Year Annualized Total Return
NAV 26.2
Share Outstanding 150,002
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALPHABET INC-CL A GOOGL EQUI 0.0431000000
APPLE INC AAPL EQUI 0.0410000000
MICROSOFT CORP MSFT EQUI 0.0399000000
AMAZON.COM INC AMZN EQUI 0.0209000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0151000000
ORACLE CORP ORCL EQUI 0.0149000000
TARGET CORP TGT EQUI 0.0130000000
QUANTA SERVICES INC PWR EQUI 0.0106000000
JOHNSON & JOHNSON JNJ EQUI 0.0101000000
LOWE'S COS INC LOW EQUI 0.0098000000