AFLGFirst Trust Active Factor Large Cap ETF
Seeks capital appreciation.
By First Trust · Launched 2019
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$660M
#1,401 of 5,861 · large
Return (1Y)Goal
+20.4%
Track Record
6 years
#1,975 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,016+20.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Multifactor
Sector
Information technologyWhat it actually holds
By weightConcentration
Top 10 holdings = 31.0% of fund✓ well diversified
NVIDIA Corp.
6.7%
Apple Inc.
5.8%
Alphabet Inc.
5.6%
Microsoft Corp.
3.5%
Broadcom Inc
2.2%
Amazon.com, Inc.
1.9%
Newmont Corporation
1.7%
Berkshire Hathaway Inc.
1.3%
Lam Research Corporation
1.2%
FirstEnergy Corp.
1.1%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Technology
38.3%
Financial Services
9.9%
Consumer Cyclical
9.9%
Communication
9.1%
Industrials
8.8%
Healthcare
6.9%
Energy
4.3%
Utilities
3.8%
Other
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-36.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.64Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities issued by large capitalization companies, utilizing a multi-factor quantitative methodology that incorporates value, momentum, quality, and low volatility factors. The strategy allows for flexibility in factor exposure based on market conditions and includes active risk management.
- Inception date
- December 3, 2019
- Fund family
- First Trust
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Data updated on 2026-08-04