Summary
First Trust Active Factor Large Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 91. The ten largest make up 48% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $88.5M
- Positions
- 91
- Dividend yield
- 0.01%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A small fund with $88.5M under management; small funds get closed more often.
- It trades little: only about $275.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +1.7%
- Avg. market cap
- $2.01T
- P/E
- 27.6x
- Forward P/E
- 24.1x
- P/S
- 7.4x
- P/B
- 11.2x
- P/FCF
- 37.9x
- EV/EBITDA
- 20.5x
- Dividend yield
- 0.57%
- ROIC
- 26.6%
- ROE
- 64.9%
- Gross margin
- 61.8%
- Operating margin
- 34.7%
- Net margin
- 34.0%
- Payout ratio
- 15.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.27
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 GOAlphabet GOOGL 11%
- 2 NVNvidia NVDA 11%
- 3 MSMicrosoft MSFT 4.7%
- 4 AAApple AAPL 4.6%
- 5 AMAmazon AMZN 4.1%
- 6 MEMeta META 3.1%
- 7 AVBroadcom AVGO 2.9%
- 8 VVisa V 2.3%
- 9 MAMastercard MA 2.2%
- 10 AMAMD AMD 2.0%
Positions in the fund: 91. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Sweden 1.7%
- Singapore 0.7%
- United Kingdom 0.5%
- Other countries 0.1%
By company size
- Mega cap 64%
- Large cap 36%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Mega cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -7.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.01%
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.01% of today's price. The last payment was $0.01 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $275.1K
- Shares a day
- 7.4K
On an average day about $275.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.6
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 5.5%
- Fairly valued 5.4%
- Overvalued 89%
On average the companies inside trade for 27.6 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 62% |
QG QGRW WisdomTree U.S. Quality Growth Fund | United States | 0.28% | $2.25B | +17% | Pays out | 62% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 58% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.25B | +9.2% | Reinvests | 58% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.14B | +3.3% | Reinvests | 58% |
GG GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | United States | 0.12% | $481.3M | +4.5% | Pays out | 58% |