Loading ETF profile…
The First Trust Active Factor Large Cap ETF's primary objective is capital appreciation. Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (which may include borrowed capital) to shares of large, U.S.-listed companies. This ETF is actively managed, employing a multi-factor quantitative system alongside active risk management. This strategy is designed to build a portfolio that reflects exposure to various investment factors. These factors, as currently applied by the methodology, can include value, momentum, quality, and low volatility.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.20% | $47.15M |
| GOOGL | Alphabet Inc. (Class A) | 6.14% | $40.23M |
| AAPL | Apple Inc. | 5.83% | $38.17M |
| MSFT | Microsoft Corporation | 3.00% | $19.62M |
| AVGO | Broadcom Inc. | 2.65% | $17.35M |
| AMZN | Amazon.com, Inc. | 2.22% | $14.56M |
| LRCX | Lam Research Corporation | 1.94% | $12.72M |
| AMAT | Applied Materials, Inc. | 1.38% | $9.03M |
| STX | Seagate Technology Holdings Plc | 1.32% | $8.67M |
| MO | Altria Group, Inc. | 1.09% | $7.15M |
| CSCO | Cisco Systems, Inc. | 1.08% | $7.08M |
| ED | Consolidated Edison, Inc. | 1.02% | $6.67M |
| FE | FirstEnergy Corp. | 0.94% | $6.18M |
| XOM | Exxon Mobil Corporation | 0.88% | $5.78M |
| ALL | The Allstate Corporation | 0.85% | $5.59M |
| V | Visa Inc. (Class A) | 0.84% | $5.49M |
| NEM | Newmont Corporation | 0.83% | $5.43M |
| L | Loews Corporation | 0.80% | $5.25M |
| EOG | EOG Resources, Inc. | 0.77% | $5.03M |
| CAT | Caterpillar Inc. | 0.75% | $4.94M |
| RS | Reliance Inc. | 0.72% | $4.72M |
| KLAC | KLA Corporation | 0.71% | $4.68M |
| META | Meta Platforms, Inc. (Class A) | 0.71% | $4.65M |
| TRV | The Travelers Companies, Inc. | 0.71% | $4.65M |
| TJX | The TJX Companies, Inc. | 0.70% | $4.58M |