First Trust Active Factor Large Cap ETF (AFLG)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 12.3% over one year, 12.8% over three; Sharpe ratio over three years 1.33.
Largest components
| NVDANVIDIA Corporation | 7.83% | Technology | |
| AAPLApple Inc. | 6.50% | Technology | |
| GOOGLAlphabet Inc Class A | 5.78% | Communication Services | |
| MSFTMicrosoft Corporation | 4.46% | Technology | |
| AVGOBroadcom Inc | 2.43% | Technology | |
| AMZNAmazon.com Inc | 2.38% | Consumer Cyclical | |
| VVisa Inc. Class A | 1.12% | Financial Services | |
| DINOHF Sinclair Corp | 1.10% | Energy | |
| VLOValero Energy Corporation | 1.06% | Energy | |
| XOMExxon Mobil Corp | 1.05% | Energy |
Sectors
Regions
Asset classes
About the fund
- Tracks
- Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD)
- Issuer
- First Trust
- Since
- 2019-12-03
- Listed on
- NYSE ARCA
- ISIN
- US33740F8216
- Turnover
- 54% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.