AFLG - First Trust Active Factor Large Cap ETF (USD) (US33740F8216)

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(%)

US33740F8216

AFLG ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

44,52 USD

每股资产净值 | 2026-09-14

2019-12-03

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

AFLG

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

No Benchmark

基准

0.55 %

总成本比率

772,36 百万 USD

基金资产总量 | 2026-09-14

772,36 百万 USD

股票类资产 | 2026-09-14

否

UCITS

收益率在 2026-09-14, NYSE Arca

YTD

14,86 %
1M

-1,66 %
3M

2,62 %
6M

16,11 %
1Y

18,56 %
3Y

80,55 %
5Y

81,53 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

AFLG profile

The First Trust Active Factor Large Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US33740F8216. Main exchange is NYSE Arca and ticker symbol is AFLG. The total expense ratio is 0.55%. The First Trust Active Factor Large Cap ETF (USD) pays dividends 4 time(s) per year.

结构 AFLG 在 2026-09-14

下载结构至 Excel 文档

证券	值
NVIDIA Corporation	7,53%
Apple Inc.	6,66%
Alphabet Inc. (Class A)	5,87%
Microsoft Corporation	4,08%
Broadcom Inc.	2,37%
Amazon.com, Inc.	2,37%
The Allstate Corporation	1,07%
Visa Inc. (Class A)	1,04%
Newmont Corporation	1,01%
ExxonMobil Holdings Corp.	0,97%
HF Sinclair Corp.	0,97%
Consolidated Edison, Inc.	0,94%
Valero Energy Corporation	0,93%
Altria Group, Inc.	0,92%
Cisco Systems, Inc.	0,89%
FirstEnergy Corp.	0,88%
Lam Research Corporation	0,88%
EOG Resources, Inc.	0,84%
NetApp, Inc.	0,82%
Match Group Inc.	0,81%
Meta Platforms, Inc. (Class A)	0,81%
Seagate Technology Holdings Plc	0,81%
The Travelers Companies, Inc.	0,81%
CF Industries Holdings, Inc.	0,77%
Loews Corporation	0,74%
Reliance Inc.	0,72%
Applied Materials, Inc.	0,7%
TD SYNNEX Corporation	0,63%
HCA Healthcare, Inc.	0,62%
The Bank of New York Mellon Corporation	0,62%
Johnson & Johnson	0,61%
T. Rowe Price Group, Inc.	0,59%
Mastercard Incorporated	0,56%
UnitedHealth Group Incorporated	0,56%
Chubb Limited	0,55%
W.W. Grainger, Inc.	0,55%
Cboe Global Markets, Inc.	0,54%
Verizon Communications Inc.	0,53%
Ross Stores, Inc.	0,53%
General Motors Company	0,52%
Universal Health Services, Inc. (Class B)	0,52%
APA Corporation	0,51%
Bristol-Myers Squibb Company	0,51%
The Kroger Co.	0,51%
Chevron Corporation	0,5%
Expedia Group, Inc.	0,5%
Lamar Advertising Company	0,5%
Salesforce, Inc.	0,5%
Incyte Corporation	0,49%
Expeditors International of Washington, Inc.	0,49%
Caterpillar Inc.	0,49%
Colgate-Palmolive Company	0,49%
Cognizant Technology Solutions Corporation	0,48%
Devon Energy Corporation	0,48%
Adobe Incorporated	0,47%
Target Corporation	0,47%
Comcast Corporation (Class A)	0,46%
Dell Technologies Inc. (Class C)	0,46%
Comfort Systems USA, Inc.	0,45%
FedEx Corporation	0,45%
Host Hotels & Resorts, Inc.	0,44%
Synchrony Financial	0,44%
QUALCOMM Incorporated	0,44%
Fortinet, Inc.	0,44%
Casey's General Stores, Inc.	0,44%
Best Buy Co., Inc.	0,44%
TE Connectivity Plc	0,43%
Zoom Communications, Inc. (Class A)	0,43%
Arch Capital Group Ltd.	0,42%
KLA Corporation	0,42%
Merck & Co., Inc.	0,41%
Fox Corporation (Class A)	0,4%
Sandisk Corporation	0,4%
Southern Copper Corporation	0,4%
Accenture plc	0,39%
United Parcel Service, Inc. (Class B)	0,39%
Snap-on Incorporated	0,39%
AbbVie Inc.	0,39%
Globe Life Inc.	0,39%
Gaming and Leisure Properties, Inc.	0,37%
Leidos Holdings, Inc.	0,37%
Cardinal Health, Inc.	0,36%
Evergy, Inc.	0,36%
Masco Corporation	0,36%
Ralph Lauren Corporation	0,35%
LKQ Corporation	0,35%
F5, Inc.	0,35%
BorgWarner Inc.	0,35%
Advanced Micro Devices, Inc.	0,35%
Ferguson Enterprises Inc.	0,34%
Micron Technology, Inc.	0,34%
Analog Devices, Inc.	0,33%
Jones Lang LaSalle Incorporated	0,33%
Texas Instruments Incorporated	0,33%
The TJX Companies, Inc.	0,33%
DaVita Inc.	0,32%
Mueller Industries, Inc.	0,32%
Sysco Corporation	0,32%
C.H. Robinson Worldwide, Inc.	0,31%
Cintas Corporation	0,31%

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AFLG - First Trust Active Factor Large Cap ETF (USD) (US33740F8216)

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7天试用体验

收益率在 2026-09-14, NYSE Arca

报价 (AFLG)

价格动态的变化

AFLG profile

结构 AFLG 在 2026-09-14

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其他 ETF 和基金提供商

相关 ETF 和基金

AFLG - First Trust Active Factor Large Cap ETF (USD) (US33740F8216)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-14, NYSE Arca

报价 (AFLG)

价格动态的变化

AFLG profile

结构 AFLG 在 2026-09-14

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US33740F8216)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-14, NYSE Arca