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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
43,59 USD
每股资产净值 | 2026-07-13
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
686,47 百万 USD
基金资产总量 | 2026-07-13
686,47 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    10,79 %
  • 1M
    2,81 %
  • 3M
    7,4 %
  • 6M
    14,74 %
  • 1Y
    23,61 %
  • 3Y
    84,99 %
  • 5Y
    83,04 %
  • 10Y
    -
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报价 (AFLG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-13

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,43%
Apple Inc. 6,49%
Alphabet Inc. (Class A) 6,05%
Microsoft Corporation 3,14%
Broadcom Inc. 2,7%
Amazon.com, Inc. 2,26%
Lam Research Corporation 1,54%
Seagate Technology Holdings Plc 1,16%
Applied Materials, Inc. 1,13%
Cisco Systems, Inc. 1,08%
Altria Group, Inc. 1,05%
Consolidated Edison, Inc. 1%
FirstEnergy Corp. 0,94%
ExxonMobil Holdings Corp. 0,93%
The Allstate Corporation 0,9%
Visa Inc. (Class A) 0,87%
Meta Platforms, Inc. (Class A) 0,82%
Loews Corporation 0,81%
Newmont Corporation 0,81%
EOG Resources, Inc. 0,8%
CF Industries Holdings, Inc. 0,73%
Reliance Inc. 0,73%
HF Sinclair Corp. 0,72%
The Travelers Companies, Inc. 0,72%
The Bank of New York Mellon Corporation 0,7%
The TJX Companies, Inc. 0,69%
Caterpillar Inc. 0,67%
Chubb Limited 0,66%
Casey's General Stores, Inc. 0,63%
Colgate-Palmolive Company 0,6%
Johnson & Johnson 0,6%
Berkshire Hathaway Inc. (Class B) 0,59%
HCA Healthcare, Inc. 0,59%
Ross Stores, Inc. 0,59%
Comfort Systems USA, Inc. 0,56%
KLA Corporation 0,56%
Cboe Global Markets, Inc. 0,54%
TD SYNNEX Corporation 0,53%
Incyte Corporation 0,53%
Host Hotels & Resorts, Inc. 0,52%
Match Group Inc. 0,52%
NetApp, Inc. 0,52%
The Kroger Co. 0,51%
UnitedHealth Group Incorporated 0,51%
Valero Energy Corporation 0,5%
Bristol-Myers Squibb Company 0,48%
General Motors Company 0,47%
Universal Health Services, Inc. (Class B) 0,47%
QUALCOMM Incorporated 0,46%
Globe Life Inc. 0,46%
Expedia Group, Inc. 0,46%
FedEx Corporation 0,46%
Arch Capital Group Ltd. 0,45%
Comcast Corporation (Class A) 0,45%
Ralph Lauren Corporation 0,45%
Verizon Communications Inc. 0,45%
Chevron Corporation 0,44%
Mastercard Incorporated 0,44%
United Parcel Service, Inc. (Class B) 0,44%
Rollins, Inc. 0,43%
TE Connectivity Plc 0,43%
Synchrony Financial 0,43%
Devon Energy Corporation 0,43%
Cardinal Health, Inc. 0,43%
AbbVie Inc. 0,42%
Adobe Incorporated 0,42%
Evergy, Inc. 0,42%
Snap-on Incorporated 0,42%
Southern Copper Corporation 0,42%
UL Solutions Inc. (Class A) 0,42%
Zoom Communications, Inc. (Class A) 0,42%
Target Corporation 0,41%
Masco Corporation 0,41%
DaVita Inc. 0,41%
Analog Devices, Inc. 0,41%
Gaming and Leisure Properties, Inc. 0,41%
APA Corporation 0,4%
C.H. Robinson Worldwide, Inc. 0,4%
T. Rowe Price Group, Inc. 0,4%
Advanced Micro Devices, Inc. 0,39%
Sysco Corporation 0,39%
Texas Instruments Incorporated 0,39%
LKQ Corporation 0,38%
Ferguson Enterprises Inc. 0,36%
Gilead Sciences, Inc. 0,36%
Merck & Co., Inc. 0,36%
BorgWarner Inc. 0,35%
W.W. Grainger, Inc. 0,35%
Monster Beverage Corporation 0,35%
Micron Technology, Inc. 0,35%
Cognizant Technology Solutions Corporation 0,34%
F5, Inc. 0,34%
Salesforce, Inc. 0,34%
Sandisk Corporation 0,34%
Tapestry, Inc. 0,33%
Welltower Inc. 0,33%
eBay Inc. 0,32%
EMCOR Group, Inc. 0,32%
NRG Energy, Inc. 0,32%
Regions Financial Corporation 0,32%
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