AFLG First Trust Active Factor Large Cap ETF
S&P 500 TR USD

NAV as of 16-May-2022

24.2500

4 Week: 23.77 - 26.80

52 Week: 23.77 - 28.22

Latest Closing Price

24.65

Premium / Discount

-0.17

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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
4,846,833
Launch Date:
03/12/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
243
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.201.32-9.28
1 Day1.800.000.00
1 Week2.073.290.63
1 Month-6.138.07-0.76
3 Months-4.3011.15-0.39
6 Months-10.2813.99-0.73
1 Year-1.3615.72-0.09
2 Years41.1023.221.77
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000010.355127.1730
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00009.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 243

Number of Bond Holdings: 0

Number of Equity Holdings: 242

Total Market Value: 4,846,833

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.84792,7920323,816

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.65
Large29.86
Medium37.14
Small1.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0435

Price/Book*

2.9382

Price/Sales*

1.5284

Price/Cash Flow*

8.8293

Dividend Yield*

2.0602

Growth Measures

Long-Term Earnings

12.4616

Historical Earnings

27.8115

Sales Growth

9.4278

Cash-Flow Growth

11.9325

Book-Value Growth

8.4979

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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