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AFLG

First Trust Active Factor Large Cap ETF·ARCA
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Key Stats

Assets Under Management
470.68MUSD
Fund Flows (1Y)
292.17MUSD
Dividend Yield
0.83%
Discount/Premium to NAV
0.04%
Shares Outstanding
11.90M
Expense Ratio
0.55%

About First Trust Active Factor Large Cap ETF

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Dec 3, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

33.74%

Financial Services

10.56%

Consumer Cyclical

10.50%

Communication Services

10.47%

Healthcare

8.85%

Industrials

8.46%

Consumer Defensive

4.20%

Utilities

4.06%

Real Estate

3.31%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.39%
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AAPL

Apple
6.06%
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GOOGL

Alphabet A
5.70%
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MSFT

Microsoft
4.44%
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AMZN

Amazon.com
2.52%
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AVGO

Broadcom
2.43%

Symbol

Ratio

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NEM

Newmont
1.49%
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L

Loews
0.92%
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META

Meta
0.91%
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MO

Altria Group
0.91%

Top 10 Weight 32.77%

10 Total Holdings

See all holdings

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