AFLGFirst Trust Active Factor Large Cap ETF
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 6.25 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 55th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
AFLG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
AFLG Summary Data
AFLG Portfolio Data
AFLG Index Data
AFLG Portfolio Management
AFLG Tax Exposures
AFLG Fund Structure
AFLG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AFLG. AFLG is rated a 4 out of 5.
AFLG Sector/Industry Breakdown
AFLG Top 10 Holdings[View All]
AFLG Economic Development
AFLG Performance Statistics
AFLG MSCI ESG Ratings
AFLG Benchmark Comparison Summary
AFLG Benchmark Comparison Market Cap Size