(%)

US33740F8216

AFLG ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

44,88 USD

每股资产净值 | 2026-08-11

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

744,93 百万 USD

基金资产总量 | 2026-08-11

744,93 百万 USD

股票类资产 | 2026-08-11

否

UCITS

收益率在 2026-08-12, 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 2026-08-11

下载结构至 Excel 文档

证券	值
NVIDIA Corporation	7,71%
Apple Inc.	6,06%
Alphabet Inc. (Class A)	5,73%
Microsoft Corporation	3,93%
Broadcom Inc.	2,84%
Amazon.com, Inc.	2,42%
Lam Research Corporation	1,41%
Seagate Technology Holdings Plc	1,08%
Cisco Systems, Inc.	1,06%
Applied Materials, Inc.	1%
ExxonMobil Holdings Corp.	1%
Newmont Corporation	0,99%
Consolidated Edison, Inc.	0,94%
Altria Group, Inc.	0,92%
The Allstate Corporation	0,89%
FirstEnergy Corp.	0,88%
Visa Inc. (Class A)	0,85%
EOG Resources, Inc.	0,8%
Reliance Inc.	0,78%
Loews Corporation	0,77%
The Travelers Companies, Inc.	0,77%
HF Sinclair Corp.	0,73%
Meta Platforms, Inc. (Class A)	0,73%
The Bank of New York Mellon Corporation	0,72%
CF Industries Holdings, Inc.	0,69%
The TJX Companies, Inc.	0,69%
Ross Stores, Inc.	0,65%
Chubb Limited	0,62%
NetApp, Inc.	0,61%
Berkshire Hathaway Inc. (Class B)	0,6%
HCA Healthcare, Inc.	0,6%
Casey's General Stores, Inc.	0,59%
Caterpillar Inc.	0,59%
Johnson & Johnson	0,59%
Colgate-Palmolive Company	0,57%
Incyte Corporation	0,54%
Expedia Group, Inc.	0,53%
Valero Energy Corporation	0,53%
General Motors Company	0,53%
Comfort Systems USA, Inc.	0,53%
Cboe Global Markets, Inc.	0,53%
TD SYNNEX Corporation	0,52%
Bristol-Myers Squibb Company	0,5%
Universal Health Services, Inc. (Class B)	0,5%
Host Hotels & Resorts, Inc.	0,49%
KLA Corporation	0,49%
Match Group Inc.	0,49%
Verizon Communications Inc.	0,49%
Zoom Communications, Inc. (Class A)	0,47%
The Kroger Co.	0,47%
Adobe Incorporated	0,47%
Comcast Corporation (Class A)	0,47%
APA Corporation	0,46%
Chevron Corporation	0,46%
FedEx Corporation	0,46%
Ralph Lauren Corporation	0,46%
Southern Copper Corporation	0,46%
TE Connectivity Plc	0,46%
UnitedHealth Group Incorporated	0,46%
Globe Life Inc.	0,45%
Mastercard Incorporated	0,45%
Synchrony Financial	0,45%
Target Corporation	0,45%
Cognizant Technology Solutions Corporation	0,44%
Cardinal Health, Inc.	0,43%
Devon Energy Corporation	0,43%
Arch Capital Group Ltd.	0,42%
Snap-on Incorporated	0,42%
AbbVie Inc.	0,41%
Analog Devices, Inc.	0,4%
QUALCOMM Incorporated	0,4%
Leidos Holdings, Inc.	0,39%
Masco Corporation	0,39%
T. Rowe Price Group, Inc.	0,39%
United Parcel Service, Inc. (Class B)	0,39%
Evergy, Inc.	0,38%
Tapestry, Inc.	0,38%
Sysco Corporation	0,38%
Gaming and Leisure Properties, Inc.	0,38%
Ferguson Enterprises Inc.	0,38%
Salesforce, Inc.	0,38%
BorgWarner Inc.	0,37%
Merck & Co., Inc.	0,37%
Accenture plc	0,36%
Gilead Sciences, Inc.	0,36%
LKQ Corporation	0,36%
Mueller Industries, Inc.	0,36%
Texas Instruments Incorporated	0,36%
UL Solutions Inc. (Class A)	0,36%
Advanced Micro Devices, Inc.	0,34%
Rollins, Inc.	0,34%
Jones Lang LaSalle Incorporated	0,34%
A.O. Smith Corporation	0,33%
EMCOR Group, Inc.	0,33%
F5, Inc.	0,32%
Jabil Inc.	0,32%
Micron Technology, Inc.	0,32%
Monster Beverage Corporation	0,32%
Regions Financial Corporation	0,32%
Toll Brothers, 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 2026-08-12, NYSE Arca

报价 (AFLG)

价格动态的变化

AFLG profile

结构 AFLG 在 2026-08-11

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 2026-08-12, NYSE Arca

报价 (AFLG)

价格动态的变化

AFLG profile

结构 AFLG 在 2026-08-11

收入支付 (US33740F8216)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-12, NYSE Arca