First Trust Active Factor Large Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust Active Factor Large Cap ETF AFLG
Morningstar’s Analysis AFLG
Will AFLG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AFLG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AFLG’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.91 | 53M | Technology |
Alphabet Inc Class A | 6.33 | 42M | Communication Services |
Apple Inc | 6.30 | 42M | Technology |
Microsoft Corp | 3.41 | 23M | Technology |
Broadcom Inc | 2.92 | 19M | Technology |
Amazon.com Inc | 2.30 | 15M | Consumer Cyclical |
Lam Research Corp | 1.56 | 10M | Technology |
Seagate Technology Holdings PLC | 1.24 | 8M | Technology |
Cisco Systems Inc | 1.17 | 8M | Technology |
Altria Group Inc | 1.02 | 7M | Consumer Defensive |
United States