ETF overview
This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.
Current price
77.20 USD-0.01%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.95%
- Fund assets
- 2.64B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 8, 2014
- Number of holdings
- 516
Breakdown
Holdings (516)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.84% |
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 4.73% |
| Alphabet Inc. (Class A) | GOOGL | 4.60% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Seagate Technology Holdings Plc | STX | 1.73% |
| Analog Devices, Inc. | ADI | 1.59% |
| Visa Inc. (Class A) | V | 1.39% |
| Meta Platforms, Inc. (Class A) | META | 1.27% |
| Mastercard Incorporated | MA | 1.23% |
| and 503 more | ||
Similar ETFs
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 54% · Expense ratio 0.15%
- iShares U.S. Equity Factor ETFLRGF · Overlap 53% · Expense ratio 0.08%
- WisdomTree U.S. LargeCap FundEPS · Overlap 52% · Expense ratio 0.08%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 52% · Expense ratio 0.10%
- Fidelity Enhanced Large Cap Core ETFFELC · Overlap 52% · Expense ratio 0.18%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 52% · Expense ratio 0.09%
- Fidelity MSCI North American Subset Index ETFFINA · Overlap 52% · Expense ratio 0.09%
- Gotham Enhanced 500 ETFGSPY · Overlap 51% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 2.64B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 8, 2014
- Number of holdings
- 516
Breakdown
Holdings (516)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.84% |
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 4.73% |
| Alphabet Inc. (Class A) | GOOGL | 4.60% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Seagate Technology Holdings Plc | STX | 1.73% |
| Analog Devices, Inc. | ADI | 1.59% |
| Visa Inc. (Class A) | V | 1.39% |
| Meta Platforms, Inc. (Class A) | META | 1.27% |
| Mastercard Incorporated | MA | 1.23% |
| and 503 more | ||
ETF overview
This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 54% · Expense ratio 0.15%
- iShares U.S. Equity Factor ETFLRGF · Overlap 53% · Expense ratio 0.08%
- WisdomTree U.S. LargeCap FundEPS · Overlap 52% · Expense ratio 0.08%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 52% · Expense ratio 0.10%
- Fidelity Enhanced Large Cap Core ETFFELC · Overlap 52% · Expense ratio 0.18%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 52% · Expense ratio 0.09%
- Fidelity MSCI North American Subset Index ETFFINA · Overlap 52% · Expense ratio 0.09%
- Gotham Enhanced 500 ETFGSPY · Overlap 51% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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