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First Trust Active Factor Large Cap ETF AFLG

Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis AFLG

Will AFLG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit First Trust Active Factor Large Cap ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AFLG

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.59 1.3 Mil
Technology

Microsoft Corp

5.35 950,106
Technology

NVIDIA Corp

4.59 815,364
Technology

Alphabet Inc Class A

2.42 429,831
Communication Services

Amazon.com Inc

2.06 365,648
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.59 282,951
Financial Services

Meta Platforms Inc Class A

1.57 278,305
Communication Services

Broadcom Inc

1.50 267,199
Technology

Exxon Mobil Corp

1.26 223,163
Energy

Costco Wholesale Corp

1.00 177,958
Consumer Defensive