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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 | 7.27% | $49.19M |
| GOOGL | Alphabet Inc. (Class A) | 6.25% | $42.31M |
| AAPL | Apple Inc. | 6.07% | $41.06M |
| MSFT | Microsoft Corporation | 3.11% | $21.07M |
| AVGO | Broadcom Inc. | 2.62% | $17.72M |
| AMZN | Amazon.com, Inc. | 2.23% | $15.08M |
| LRCX | Lam Research Corporation | 1.84% | $12.47M |
| AMAT | Applied Materials, Inc. | 1.29% | $8.72M |
| STX | Seagate Technology Holdings Plc | 1.25% | $8.43M |
| CSCO | Cisco Systems, Inc. | 1.07% | $7.25M |
| MO | Altria Group, Inc. | 1.05% | $7.11M |
| ED | Consolidated Edison, Inc. | 1.00% | $6.79M |
| FE | FirstEnergy Corp. | 0.92% | $6.24M |
| XOM | Exxon Mobil Corporation | 0.88% | $5.96M |
| V | Visa Inc. (Class A) | 0.86% | $5.81M |
| ALL | The Allstate Corporation | 0.86% | $5.79M |
| NEM | Newmont Corporation | 0.82% | $5.52M |
| L | Loews Corporation | 0.80% | $5.42M |
| META | Meta Platforms, Inc. (Class A) | 0.77% | $5.22M |
| EOG | EOG Resources, Inc. | 0.75% | $5.04M |
| CAT | Caterpillar Inc. | 0.72% | $4.88M |
| RS | Reliance Inc. | 0.71% | $4.83M |
| TRV | The Travelers Companies, Inc. | 0.71% | $4.83M |
| TJX | The TJX Companies, Inc. | 0.70% | $4.72M |
| KLAC | KLA Corporation | 0.68% | $4.60M |