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

(%)

29,24 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

03.12.2019

Başlangıç tarihi

4,39 milyon USD

Fonun toplam varlıkları

0.55 %

Toplam Maliyet Oranı

No Benchmark

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

4,39 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33740F8216

ISIN

AFLG

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

Watchlist

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Erişim sağlamak

Kotasyonlar (AFLG)

Getiri on 02.05.2024

YTD

8,68 %
1M

-3,58 %
3M

3,4 %
6M

19,7 %
1Y

25,03 %
3Y

23,4 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet	Değer
Apple Inc.	5,27%
Microsoft Corporation	5,08%
NVIDIA Corporation	3,16%
Amazon.com, Inc.	2,64%
Alphabet Inc. (Class A)	2,28%
Meta Platforms Inc. (Class A)	2,16%
Broadcom Inc.	1,9%
Berkshire Hathaway Inc. (Class B)	1,51%
Vistra Corp.	1,42%
AbbVie Inc.	1,1%
NVR, Inc.	1,02%
The Procter & Gamble Company	0,99%
PACCAR Inc	0,95%
Costco Wholesale Corporation	0,92%
Ralph Lauren Corporation	0,88%
Exxon Mobil Corporation	0,83%
Constellation Energy Corporation	0,81%
Reliance Inc.	0,81%
Williams-Sonoma, Inc.	0,79%
Netflix, Inc.	0,77%
Eaton Corporation Plc	0,76%
UnitedHealth Group Incorporated	0,75%
Caterpillar Inc.	0,73%
Elevance Health Inc.	0,73%
QUALCOMM Incorporated	0,73%
Loews Corporation	0,71%
Boston Scientific Corporation	0,71%
Fair Isaac Corporation	0,7%
Aflac Incorporated	0,69%
NetApp, Inc.	0,67%
Cencora Inc.	0,65%
Comcast Corporation (Class A)	0,65%
Eli Lilly and Company	0,64%
Marathon Petroleum Corporation	0,64%
McKesson Corporation	0,62%
The Hartford Financial Services Group, Inc.	0,62%
Cisco Systems, Inc.	0,61%
D.R. Horton, Inc.	0,61%
Lowe's Companies, Inc.	0,61%
Jabil Inc.	0,61%
PulteGroup, Inc.	0,6%
American International Group, Inc.	0,59%
Salesforce, Inc.	0,59%
Visa Inc. (Class A)	0,59%
Altria Group, Inc.	0,57%
Builders FirstSource, Inc.	0,57%
Masco Corporation	0,57%
Valero Energy Corporation	0,56%
Cboe Global Markets Inc.	0,55%
Steel Dynamics, Inc.	0,55%
Verizon Communications Inc.	0,54%
The Kroger Co.	0,53%
Applied Materials, Inc.	0,53%
Snap-on Incorporated	0,52%
Nucor Corporation	0,52%
FirstEnergy Corp.	0,5%
Public Service Enterprise Group Incorporated	0,49%
3M Company	0,48%
Organon & Co.	0,47%
Trane Technologies Plc	0,47%
Uber Technologies, Inc.	0,47%
Mastercard Incorporated	0,47%
Centene Corporation	0,47%
Carlisle Companies Incorporated	0,47%
Cardinal Health, Inc.	0,46%
Merck & Co., Inc.	0,46%
M&T Bank Corporation	0,46%
F5 Inc.	0,46%
The Western Union Company	0,45%
Best Buy Co., Inc.	0,44%
Cognizant Technology Solutions Corporation	0,44%
Gilead Sciences, Inc.	0,44%
Keysight Technologies, Inc.	0,44%
Regions Financial Corporation	0,44%
Bristol-Myers Squibb Company	0,43%
Fox Corporation (Class A)	0,43%
Johnson & Johnson	0,43%
General Electric Company	0,42%
GoDaddy Inc. (Class A)	0,42%
International Business Machines Corporation	0,42%
CF Industries Holdings, Inc.	0,42%
Evergy, Inc.	0,41%
Tapestry, Inc.	0,41%
Lennar Corporation	0,4%
Phillips 66	0,4%
Booking Holdings Inc.	0,39%
Colgate-Palmolive Company	0,39%
Robert Half Inc.	0,39%
Gaming and Leisure Properties, Inc.	0,38%
CME Group Inc.	0,38%
Linde Plc	0,38%
Deckers Outdoor Corporation	0,37%
NRG Energy, Inc.	0,37%
Cintas Corporation	0,36%
Ecolab Inc.	0,36%
Host Hotels & Resorts, Inc.	0,36%
KLA Corporation	0,36%
Henry Schein, Inc.	0,35%
Ingersoll-Rand Inc.	0,35%
JPMorgan Chase & Co.	0,35%

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