AFLG - First Trust Active Factor Large Cap ETF (USD) (US33740F8216)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33740F8216

AFLG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

43,59 USD

Hisse başına net varlık değeri | 13.07.2026

03.12.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

AFLG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

No Benchmark

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

686,47 milyon USD

Fonun toplam varlıkları | 13.07.2026

686,47 milyon USD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 13.07.2026, NYSE Arca

YTD

10,79 %
1M

2,81 %
3M

7,4 %
6M

14,74 %
1Y

23,61 %
3Y

84,99 %
5Y

83,04 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AFLG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı AFLG on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı