Summary
First Trust Active Factor Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 216. The ten largest make up 32% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $920.4M
- Positions
- 216
- Dividend yield
- 0.73%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 9.4%.
What to watch
- 41% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
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
- -5.2%
- 3 months
- -4.9%
- This year
- +9.6%
- 1 year
- +11%
- 3 years
- +71%
- 5 years
- +57%
- Avg. market cap
- $1.97T
- P/E
- 17.4x
- Forward P/E
- 15.0x
- P/S
- 2.5x
- P/B
- 4.5x
- P/FCF
- 19.3x
- EV/EBITDA
- 11.5x
- Dividend yield
- 1.23%
- ROIC
- 28.3%
- ROE
- 57.7%
- Gross margin
- 54.6%
- Operating margin
- 33.5%
- Net margin
- 30.8%
- Payout ratio
- 21.5%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 60% 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 AAApple AAPL 7.1%
- 2 NVNvidia NVDA 6.7%
- 3 GOAlphabet GOOGL 4.9%
- 4 MSMicrosoft MSFT 4.6%
- 5 AMAmazon AMZN 2.5%
- 6 AVBroadcom AVGO 2.1%
- 7 VVisa V 1.2%
- 8 ALThe Allstate Corporation ALL 1.2%
- 9 EDConsolidated Edison, Inc. ED 1.1%
- 10 MOAltria MO 1.0%
Positions in the fund: 216. The ten largest make up 32% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 9.6%
- Communication services 9.3%
- Consumer cyclical 7.9%
- Industrials 7.5%
- Other 25%
By country
- United States 99%
- Switzerland 0.6%
- China 0.5%
By company size
- Mega cap 40%
- Large cap 58%
- Mid cap 2.7%
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 sector: Technology (41%). Largest country: United States (99%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 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 $2,646.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.4%
- Deepest drop
- -24%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 9.4%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.73%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.31 per share, which is 0.73% of today's price. The last payment was $0.02 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.70M
- Shares a day
- 110K
On an average day about $4.70M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.4
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 13%
- Overvalued 70%
On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% 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 | ||
|---|---|---|---|---|---|---|
QL QLC Northern Trust US Quality Large Cap ETF | United States | 0.26% | $1.09B | +10% | Pays out | 55% |
AN ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | United States | 0.10% | $451.9M | - | Pays out | 54% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -9.1% | Pays out | 52% |
HD HDUS Hartford Disciplined US Equity ETF | United States | 0.19% | $190.9M | +8.8% | Pays out | 52% |
EP EPS WisdomTree U.S. LargeCap Fund | United States | 0.08% | $1.59B | +11% | Pays out | 51% |
GS GSPY Gotham Enhanced 500 ETF | United States | 0.65% | $688.2M | +11% | Pays out | 51% |