Key stats
About First Trust Active Factor Large Cap ETF
Expense ratio
0.55%
Home page
Inception date
Dec 3, 2019
AFLG constructs its portfolio by using a multi-factor quantitative methodology with active risk management to screen US companies in the large-cap space. Securities selected are exhibiting exposures to one or more investing factors value, momentum, quality, and low volatility. AFLG being actively-managed, the advisor is able to alter the investing factors used in the portfolio construction in response to changes in market conditions, emergent academic research or other considerations, in addition to managing risk exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.66%
Technology Services16.65%
Electronic Technology16.57%
Finance13.53%
Retail Trade9.13%
Producer Manufacturing7.92%
Health Technology4.65%
Utilities4.47%
Consumer Non-Durables3.67%
Energy Minerals3.41%
Consumer Durables3.35%
Distribution Services3.15%
Health Services2.76%
Process Industries2.58%
Consumer Services2.30%
Non-Energy Minerals2.13%
Commercial Services1.76%
Communications0.86%
Transportation0.79%
Bonds, Cash & Other0.34%
Mutual fund0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history