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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Trust Active Factor Large Cap ETF: holdings, performance and fees
1Y return+16.1%
3Y return+67.0%
5Y return+80.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA Corp | 8.0% |
| Apple Inc | 6.3% |
| Alphabet Inc | 5.7% |
| Microsoft Corp | 4.0% |
| Broadcom Inc | 2.5% |
| Amazon.com Inc | 2.4% |
| Aristocrat Leisure Limited | 1.0% |
| Newmont Corp | 1.0% |
| Lam Research Corp | 1.0% |
| Visa Inc | 1.0% |
Top sectors
- Information Technology37.1%
- Financials10.2%
- Industrials10.1%
- Communication Services8.9%
- Consumer Discretionary8.9%
Top countries
- USA96.4%
- Ireland1.8%
- Bermuda1.1%
- Switzerland0.3%
- Panama0.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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