- What are the top holdings of AFLG?
- First Trust Active Factor Large Cap ETF holds 249 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AFLG have?
- AFLG holds 249 positions as reported by the fund's most recent disclosure.
- What sectors does AFLG invest in?
- First Trust Active Factor Large Cap ETF (AFLG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AFLG most exposed to?
- AFLG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AFLG a US-only fund?
- The country allocation card on this page shows AFLG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AFLG invest in?
- 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.
