The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
First Trust Active Factor Large Cap ETF AFLG
Morningstar’s Analysis AFLG
Will AFLG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.23 | 1.6 Mil | Technology |
Microsoft Corp | 4.80 | 1.1 Mil | Technology |
NVIDIA Corp | 4.78 | 1.1 Mil | Technology |
Alphabet Inc Class A | 2.00 | 439,363 | Communication Services |
Amazon.com Inc | 1.66 | 365,922 | Consumer Cyclical |
Meta Platforms Inc Class A | 1.61 | 354,907 | Communication Services |
Berkshire Hathaway Inc Class B | 1.58 | 347,873 | Financial Services |
Broadcom Inc | 1.39 | 306,308 | Technology |
Vistra Corp | 1.31 | 287,549 | Utilities |
The Hartford Financial Services Group Inc | 1.13 | 249,652 | Financial Services |