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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
44,86 USD
每股资产净值 | 2026-08-06
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
735,72 百万 USD
基金资产总量 | 2026-08-06
735,72 百万 USD
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-07, 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 2026-08-06

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,77%
Apple Inc. 6,21%
Alphabet Inc. (Class A) 5,97%
Microsoft Corporation 3,9%
Broadcom Inc. 2,87%
Amazon.com, Inc. 2,42%
Lam Research Corporation 1,39%
Seagate Technology Holdings Plc 1,12%
Cisco Systems, Inc. 1,07%
Applied Materials, Inc. 1,01%
ExxonMobil Holdings Corp. 0,97%
Altria Group, Inc. 0,96%
Consolidated Edison, Inc. 0,95%
The Allstate Corporation 0,93%
FirstEnergy Corp. 0,89%
Newmont Corporation 0,89%
Visa Inc. (Class A) 0,87%
Loews Corporation 0,79%
The Travelers Companies, Inc. 0,79%
Reliance Inc. 0,77%
EOG Resources, Inc. 0,76%
Meta Platforms, Inc. (Class A) 0,72%
The TJX Companies, Inc. 0,72%
HF Sinclair Corp. 0,71%
The Bank of New York Mellon Corporation 0,71%
CF Industries Holdings, Inc. 0,68%
Ross Stores, Inc. 0,66%
Chubb Limited 0,64%
Berkshire Hathaway Inc. (Class B) 0,61%
Caterpillar Inc. 0,6%
HCA Healthcare, Inc. 0,6%
Casey's General Stores, Inc. 0,59%
Johnson & Johnson 0,59%
NetApp, Inc. 0,59%
Colgate-Palmolive Company 0,58%
Cboe Global Markets, Inc. 0,55%
Comfort Systems USA, Inc. 0,54%
Incyte Corporation 0,53%
TD SYNNEX Corporation 0,53%
General Motors Company 0,52%
Bristol-Myers Squibb Company 0,51%
Expedia Group, Inc. 0,51%
Host Hotels & Resorts, Inc. 0,51%
Universal Health Services, Inc. (Class B) 0,51%
Valero Energy Corporation 0,5%
KLA Corporation 0,48%
Match Group Inc. 0,48%
The Kroger Co. 0,48%
Verizon Communications Inc. 0,48%
UnitedHealth Group Incorporated 0,46%
Comcast Corporation (Class A) 0,46%
Ralph Lauren Corporation 0,46%
Globe Life Inc. 0,46%
Adobe Incorporated 0,46%
Mastercard Incorporated 0,46%
FedEx Corporation 0,45%
Southern Copper Corporation 0,45%
Synchrony Financial 0,45%
TE Connectivity Plc 0,45%
Zoom Communications, Inc. (Class A) 0,45%
Chevron Corporation 0,44%
Cardinal Health, Inc. 0,43%
Cognizant Technology Solutions Corporation 0,43%
Target Corporation 0,43%
Snap-on Incorporated 0,42%
Arch Capital Group Ltd. 0,42%
APA Corporation 0,41%
Devon Energy Corporation 0,41%
AbbVie Inc. 0,4%
Gaming and Leisure Properties, Inc. 0,4%
Analog Devices, Inc. 0,39%
Evergy, Inc. 0,39%
Masco Corporation 0,39%
QUALCOMM Incorporated 0,39%
T. Rowe Price Group, Inc. 0,39%
United Parcel Service, Inc. (Class B) 0,39%
Ferguson Enterprises Inc. 0,38%
Tapestry, Inc. 0,38%
Leidos Holdings, Inc. 0,38%
Sysco Corporation 0,38%
Mueller Industries, Inc. 0,37%
LKQ Corporation 0,36%
Merck & Co., Inc. 0,36%
Salesforce, Inc. 0,36%
UL Solutions Inc. (Class A) 0,36%
Advanced Micro Devices, Inc. 0,35%
BorgWarner Inc. 0,35%
Gilead Sciences, Inc. 0,35%
Texas Instruments Incorporated 0,35%
Accenture plc 0,34%
Rollins, Inc. 0,34%
Jones Lang LaSalle Incorporated 0,34%
EMCOR Group, Inc. 0,33%
Monster Beverage Corporation 0,33%
A.O. Smith Corporation 0,32%
F5, Inc. 0,32%
Micron Technology, Inc. 0,32%
Regions Financial Corporation 0,32%
Welltower Inc. 0,32%
DaVita Inc. 0,31%
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