AFLG

First Trust Active Factor Large Cap ETF
*Unless otherwise stated, data provided by FactSet.

AFLG Fund Description

AFLG is an actively managed portfolio of factor-focused US large-cap companies seeking capital appreciation.

AFLG Factset Analytics Insight

AFLG constructs its portfolio by using a multi-factor quantitative methodology with active risk management to screen US companies in the large-cap space. Securities selected are exhibiting exposures to one or more investing factors — value, momentum, quality, and low volatility. AFLG being actively-managed, the advisor is able to alter the investing factors used in the portfolio construction in response to changes in market conditions, emergent academic research or other considerations, in addition to managing risk exposure.

AFLG MSCI ESG Analytics Insight

First Trust Active Factor Large Cap ETF has an MSCI ESG Fund Rating of A based on a score of 6.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Active Factor Large Cap ETF ranks in the 68th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AFLG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AFLG 4.96% 12.76% -0.82% -- -- -- --
AFLG (NAV) 5.05% 13.05% -0.79% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AFLG Summary Data

First Trust
12/03/19
Open-Ended Fund
0.55%
$2.04M
$12.41K
0.11%

AFLG Portfolio Data

$303.30B
20.01
3.48
--
09/24/20
261

AFLG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

AFLG Portfolio Management

0.55%
--
--
--

AFLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AFLG Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AFLG Factset Analytics Block Liquidity

As of 08/12/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AFLG. AFLG is rated a N/A out of 5.

AFLG Tradability

669
$12.41K
111
$2.03K
0.11%
$0.02
0.02%
0.75% / -1.15%
None
--
50,000
0.00
0.11%
--
0
$20.19
N/A

AFLG Sector/Industry Breakdown


AFLG
Segment Benchmark
31.08%
35.45%
15.34%
14.87%
14.88%
14.07%
13.85%
11.31%
8.11%
8.15%
5.48%
6.96%
3.66%
1.85%
3.31%
2.77%
2.35%
2.48%
1.94%
2.09%

AFLG Top 10 Holdings[View All]

7.59%
4.19%
3.05%
2.05%
1.48%
1.20%
1.19%
1.14%
0.99%
0.91%
23.79%

AFLG Countries


AFLG
Segment Benchmark
100.00%
99.90%
--
0.10%

AFLG Regions


AFLG
Segment Benchmark
100.00%
100.00%

AFLG Economic Development


AFLG
Segment Benchmark
100.00%
100.00%

AFLG Performance Statistics

0.99
1.01
1.00
1.02
0.31%
MSCI USA Large Cap Index

AFLG MSCI ESG Ratings

6.46 / 10
56.30
68.07
9.36%
6.78%
207.14

AFLG Benchmark Comparison Holdings

261
287
137
51.83%

AFLG Benchmark Comparison Summary


AFLG
Segment Benchmark
261
287
$303.30B
$423.71B
20.01
26.20
3.48
3.94
2.00%
1.84%
Low
Low

AFLG Benchmark Comparison Market Cap Size


AFLG
Segment Benchmark
82.62%
99.95%
17.36%
0.05%
0.02%
0.00%
0.00%
0.00%