AFLG
First Trust Active Factor Large Cap ETF
NAV as of
4 Week: 24.58 - 25.81
52 Week: 21.42 - 26.13
Latest Closing Price
24.81
Premium / Discount
-0.01
Expense Ratio
0.55%
Investment Objective
The investment 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 manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.80 | 0.81 | 8.40 |
1 Day | -0.47 | 0.00 | 0.00 |
1 Week | -0.45 | 1.89 | -0.24 |
1 Month | -3.71 | 3.03 | -1.23 |
3 Months | -1.90 | 5.02 | -0.38 |
6 Months | 4.77 | 7.85 | 0.61 |
1 Year | 13.95 | 15.80 | 0.88 |
2 Years | -3.94 | 25.43 | -0.15 |
3 Years | 23.17 | 28.78 | 0.81 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.3551 | 27.1730 | -16.3195 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.0000 | 44.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 257
Number of Bond Holdings: 0
Number of Equity Holdings: 256
Total Market Value: 4,933,782
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 7.8479 | 2,792 | 0 | 323,816 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.91 |
Large | 25.44 |
Medium | 40.99 |
Small | 2.21 |
Micro | 0.16 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7975
Price/Book*
3.2018
Price/Sales*
1.2641
Price/Cash Flow*
10.0623
Dividend Yield*
1.8947
Growth Measures
Long-Term Earnings
11.8194
Historical Earnings
21.0595
Sales Growth
13.4013
Cash-Flow Growth
11.6202
Book-Value Growth
4.1007
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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