(%)

US33740F8216

AFLG ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

45,13 USD

每股资产净值 | 2026-08-17

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

755,89 百万 USD

基金资产总量 | 2026-08-17

755,89 百万 USD

股票类资产 | 2026-08-17

否

UCITS

收益率在 2026-08-17, NYSE Arca

YTD

10,79 %
1M

2,81 %
3M

7,4 %
6M

14,74 %
1Y

23,61 %
3Y

84,99 %
5Y

83,04 %
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 2026-08-17

下载结构至 Excel 文档

证券	值
NVIDIA Corporation	7,93%
Apple Inc.	6,03%
Alphabet Inc. (Class A)	5,7%
Microsoft Corporation	3,73%
Broadcom Inc.	2,66%
Amazon.com, Inc.	2,31%
Lam Research Corporation	1,55%
Seagate Technology Holdings Plc	1,3%
Applied Materials, Inc.	1,01%
Newmont Corporation	1,01%
ExxonMobil Holdings Corp.	1%
Cisco Systems, Inc.	0,99%
Consolidated Edison, Inc.	0,94%
Altria Group, Inc.	0,9%
FirstEnergy Corp.	0,89%
The Allstate Corporation	0,87%
Visa Inc. (Class A)	0,84%
EOG Resources, Inc.	0,81%
HF Sinclair Corp.	0,81%
Reliance Inc.	0,79%
Loews Corporation	0,76%
The Travelers Companies, Inc.	0,74%
The Bank of New York Mellon Corporation	0,73%
CF Industries Holdings, Inc.	0,69%
Meta Platforms, Inc. (Class A)	0,69%
The TJX Companies, Inc.	0,67%
NetApp, Inc.	0,63%
Caterpillar Inc.	0,61%
Chubb Limited	0,61%
Ross Stores, Inc.	0,61%
Casey's General Stores, Inc.	0,61%
Comfort Systems USA, Inc.	0,59%
HCA Healthcare, Inc.	0,59%
Johnson & Johnson	0,59%
Berkshire Hathaway Inc. (Class B)	0,57%
Valero Energy Corporation	0,57%
Colgate-Palmolive Company	0,56%
Incyte Corporation	0,55%
Cboe Global Markets, Inc.	0,55%
TD SYNNEX Corporation	0,54%
Expedia Group, Inc.	0,53%
Bristol-Myers Squibb Company	0,51%
Universal Health Services, Inc. (Class B)	0,51%
General Motors Company	0,5%
Host Hotels & Resorts, Inc.	0,5%
KLA Corporation	0,5%
Match Group Inc.	0,49%
Verizon Communications Inc.	0,49%
Zoom Communications, Inc. (Class A)	0,47%
FedEx Corporation	0,47%
APA Corporation	0,47%
Chevron Corporation	0,47%
Synchrony Financial	0,46%
The Kroger Co.	0,46%
Comcast Corporation (Class A)	0,46%
Adobe Incorporated	0,45%
Devon Energy Corporation	0,45%
Southern Copper Corporation	0,45%
TE Connectivity Plc	0,45%
UnitedHealth Group Incorporated	0,45%
Target Corporation	0,44%
Ralph Lauren Corporation	0,44%
Mastercard Incorporated	0,44%
Globe Life Inc.	0,44%
Cardinal Health, Inc.	0,42%
Cognizant Technology Solutions Corporation	0,42%
AbbVie Inc.	0,41%
Arch Capital Group Ltd.	0,41%
Analog Devices, Inc.	0,4%
Leidos Holdings, Inc.	0,4%
QUALCOMM Incorporated	0,4%
Snap-on Incorporated	0,4%
Evergy, Inc.	0,39%
United Parcel Service, Inc. (Class B)	0,38%
Merck & Co., Inc.	0,38%
Gaming and Leisure Properties, Inc.	0,38%
Masco Corporation	0,38%
BorgWarner Inc.	0,37%
Gilead Sciences, Inc.	0,37%
LKQ Corporation	0,37%
Micron Technology, Inc.	0,37%
Salesforce, Inc.	0,37%
Sysco Corporation	0,37%
T. Rowe Price Group, Inc.	0,37%
UL Solutions Inc. (Class A)	0,36%
Texas Instruments Incorporated	0,36%
Ferguson Enterprises Inc.	0,36%
Advanced Micro Devices, Inc.	0,36%
EMCOR Group, Inc.	0,35%
Jones Lang LaSalle Incorporated	0,35%
Mueller Industries, Inc.	0,35%
Sandisk Corporation	0,35%
Accenture plc	0,33%
Jabil Inc.	0,33%
Rollins, Inc.	0,33%
Dell Technologies Inc. (Class C)	0,32%
Monster Beverage Corporation	0,32%
Regions Financial Corporation	0,32%
W.W. Grainger, Inc.	0,32%
Welltower Inc.	0,32%

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Other - %

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

收益率在 2026-08-17, NYSE Arca

报价 (AFLG)

价格动态的变化

AFLG profile

结构 AFLG 在 2026-08-17

收入支付 (US33740F8216)

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

收益率 在 2026-08-17, NYSE Arca

报价 (AFLG)

价格动态的变化

AFLG profile

结构 AFLG 在 2026-08-17

收入支付 (US33740F8216)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-17, NYSE Arca