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

NAV as of 24-Mar-2023

23.1900

4 Week: 22.87 - 24.15

52 Week: 21.42 - 27.24

Latest Closing Price

23.14

Premium / Discount

0.04

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

Fund Manager:
First Trust
Asset Under Management:
4,651,123
Launch Date:
03/12/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
257
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
YTD0.091.020.09
1 Day0.040.000.00
1 Week0.702.650.26
1 Month-2.675.12-0.52
3 Months-0.378.09-0.05
6 Months5.6414.040.40
1 Year-13.4121.27-0.63
2 Years-0.5325.51-0.02
3 Years56.0533.851.66
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000010.355127.1730-16.3195
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00009.000044.000037.0000

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: 4,651,123

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
Giant24.82
Large30.51
Medium43.52
Small0.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9525

Price/Book*

2.9948

Price/Sales*

1.1989

Price/Cash Flow*

7.8971

Dividend Yield*

2.1399

Growth Measures

Long-Term Earnings

11.2869

Historical Earnings

22.4471

Sales Growth

13.0526

Cash-Flow Growth

8.3406

Book-Value Growth

4.4631

*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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