AFLG
First Trust Active Factor Large Cap ETF
📎 Investment Objective
The First Trust Active Factor Large Cap ETF (AFLG) seeks to provide long-term capital appreciation by investing in a portfolio of large-capitalization U.S. stocks selected using a multi-factor investment approach.
Overview
ETF tracking First Trust Active Factor Large Cap ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The First Trust Active Factor Large Cap ETF (AFLG) seeks to provide long-term capital appreciation by investing in a portfolio of large-capitalization U.S. stocks selected using a multi-factor investment approach.
🎯 Investment Strategy
The fund's investment strategy involves using quantitative models to identify large-cap U.S. stocks that exhibit favorable characteristics across multiple factors, such as value, quality, momentum, and low volatility. The portfolio is actively managed, with the goal of outperforming the broader large-cap U.S. equity market.
✨ Key Features
- Actively managed portfolio of large-cap U.S. stocks
- Utilizes a multi-factor investment approach to identify attractive stocks
- Aims to provide long-term capital appreciation
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Sector concentration risk: The fund may have significant exposure to certain sectors, which could increase volatility
- Active management risk: The fund's performance may not match the broader market if the manager's stock selection decisions are not successful
- Liquidity risk: The fund may have difficulty buying or selling certain securities, especially in volatile market conditions
👤 Best For
The First Trust Active Factor Large Cap ETF may be suitable for long-term investors seeking exposure to large-cap U.S. stocks with the potential for enhanced returns through active management and a multi-factor investment approach. Investors should have a moderate to high risk tolerance and a long-term investment horizon.