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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
43,74 USD
每股资产净值 | 2026-07-16
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
693,27 百万 USD
基金资产总量 | 2026-07-16
693,27 百万 USD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-16, 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)

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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 2026-07-15

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,71%
Apple Inc. 6,66%
Alphabet Inc. (Class A) 6,33%
Microsoft Corporation 3,16%
Broadcom Inc. 2,76%
Amazon.com, Inc. 2,32%
Lam Research Corporation 1,56%
Applied Materials, Inc. 1,13%
Seagate Technology Holdings Plc 1,11%
Altria Group, Inc. 1,02%
Cisco Systems, Inc. 1,01%
Consolidated Edison, Inc. 0,98%
FirstEnergy Corp. 0,94%
ExxonMobil Holdings Corp. 0,92%
Visa Inc. (Class A) 0,86%
Meta Platforms, Inc. (Class A) 0,85%
The Allstate Corporation 0,83%
Newmont Corporation 0,82%
EOG Resources, Inc. 0,79%
Loews Corporation 0,78%
HF Sinclair Corp. 0,74%
Reliance Inc. 0,74%
The Bank of New York Mellon Corporation 0,74%
CF Industries Holdings, Inc. 0,71%
The TJX Companies, Inc. 0,69%
The Travelers Companies, Inc. 0,69%
Caterpillar Inc. 0,66%
Chubb Limited 0,62%
Ross Stores, Inc. 0,6%
Casey's General Stores, Inc. 0,59%
Berkshire Hathaway Inc. (Class B) 0,58%
Colgate-Palmolive Company 0,58%
Johnson & Johnson 0,58%
KLA Corporation 0,57%
Comfort Systems USA, Inc. 0,56%
HCA Healthcare, Inc. 0,56%
Cboe Global Markets, Inc. 0,54%
Match Group Inc. 0,54%
Incyte Corporation 0,53%
Host Hotels & Resorts, Inc. 0,53%
TD SYNNEX Corporation 0,52%
NetApp, Inc. 0,51%
UnitedHealth Group Incorporated 0,49%
Valero Energy Corporation 0,49%
The Kroger Co. 0,48%
Bristol-Myers Squibb Company 0,47%
General Motors Company 0,47%
Expedia Group, Inc. 0,46%
FedEx Corporation 0,46%
Globe Life Inc. 0,46%
QUALCOMM Incorporated 0,45%
Verizon Communications Inc. 0,45%
Universal Health Services, Inc. (Class B) 0,45%
Chevron Corporation 0,44%
Comcast Corporation (Class A) 0,44%
Mastercard Incorporated 0,44%
Ralph Lauren Corporation 0,44%
Arch Capital Group Ltd. 0,43%
Southern Copper Corporation 0,43%
Synchrony Financial 0,43%
TE Connectivity Plc 0,43%
United Parcel Service, Inc. (Class B) 0,43%
UL Solutions Inc. (Class A) 0,42%
Zoom Communications, Inc. (Class A) 0,42%
Target Corporation 0,42%
Snap-on Incorporated 0,42%
Devon Energy Corporation 0,42%
AbbVie Inc. 0,41%
Adobe Incorporated 0,41%
Analog Devices, Inc. 0,41%
Cardinal Health, Inc. 0,41%
Evergy, Inc. 0,41%
Gaming and Leisure Properties, Inc. 0,41%
Masco Corporation 0,41%
Rollins, Inc. 0,41%
T. Rowe Price Group, Inc. 0,41%
APA Corporation 0,4%
DaVita Inc. 0,4%
C.H. Robinson Worldwide, Inc. 0,4%
Advanced Micro Devices, Inc. 0,39%
Texas Instruments Incorporated 0,39%
LKQ Corporation 0,37%
Sysco Corporation 0,37%
Gilead Sciences, Inc. 0,36%
Merck & Co., Inc. 0,36%
BorgWarner Inc. 0,35%
Ferguson Enterprises Inc. 0,35%
Monster Beverage Corporation 0,35%
Tapestry, Inc. 0,34%
W.W. Grainger, Inc. 0,34%
Micron Technology, Inc. 0,34%
Cognizant Technology Solutions Corporation 0,33%
F5, Inc. 0,33%
Regions Financial Corporation 0,33%
Salesforce, Inc. 0,33%
Sandisk Corporation 0,33%
A.O. Smith Corporation 0,32%
eBay Inc. 0,32%
EMCOR Group, Inc. 0,32%
Jones Lang LaSalle Incorporated 0,32%
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