(%)

US33740F8216

AFLG ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

43,71 USD

NAV pro Aktie | 14/07/2026

03/12/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

AFLG

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No Benchmark

Benchmark

0.55 %

Gesamtkostenquote

690,67 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

690,67 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

Nein

UCITS

Rendite auf 14/07/2026, NYSE Arca

YTD

10,79 %
1M

2,81 %
3M

7,4 %
6M

14,74 %
1J

23,61 %
3J

84,99 %
5J

83,04 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur AFLG auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,71%
Apple Inc.	6,42%
Alphabet Inc. (Class A)	6,15%
Microsoft Corporation	3,08%
Broadcom Inc.	2,73%
Amazon.com, Inc.	2,26%
Lam Research Corporation	1,61%
Seagate Technology Holdings Plc	1,18%
Applied Materials, Inc.	1,17%
Cisco Systems, Inc.	1,06%
Altria Group, Inc.	1,02%
Consolidated Edison, Inc.	1%
FirstEnergy Corp.	0,95%
ExxonMobil Holdings Corp.	0,93%
The Allstate Corporation	0,87%
Visa Inc. (Class A)	0,86%
Meta Platforms, Inc. (Class A)	0,82%
Newmont Corporation	0,82%
Loews Corporation	0,8%
EOG Resources, Inc.	0,79%
Reliance Inc.	0,74%
HF Sinclair Corp.	0,73%
CF Industries Holdings, Inc.	0,72%
The Bank of New York Mellon Corporation	0,71%
The Travelers Companies, Inc.	0,71%
The TJX Companies, Inc.	0,69%
Caterpillar Inc.	0,67%
Chubb Limited	0,64%
Casey's General Stores, Inc.	0,62%
Johnson & Johnson	0,59%
Ross Stores, Inc.	0,59%
Berkshire Hathaway Inc. (Class B)	0,58%
Colgate-Palmolive Company	0,58%
KLA Corporation	0,58%
Comfort Systems USA, Inc.	0,57%
NetApp, Inc.	0,55%
HCA Healthcare, Inc.	0,54%
Incyte Corporation	0,53%
TD SYNNEX Corporation	0,53%
Host Hotels & Resorts, Inc.	0,53%
Cboe Global Markets, Inc.	0,53%
Match Group Inc.	0,52%
Valero Energy Corporation	0,51%
The Kroger Co.	0,5%
UnitedHealth Group Incorporated	0,5%
General Motors Company	0,47%
Bristol-Myers Squibb Company	0,46%
Expedia Group, Inc.	0,46%
FedEx Corporation	0,46%
Globe Life Inc.	0,46%
QUALCOMM Incorporated	0,45%
Verizon Communications Inc.	0,45%
Arch Capital Group Ltd.	0,44%
Chevron Corporation	0,44%
Mastercard Incorporated	0,44%
Ralph Lauren Corporation	0,44%
United Parcel Service, Inc. (Class B)	0,44%
Universal Health Services, Inc. (Class B)	0,44%
Comcast Corporation (Class A)	0,43%
Southern Copper Corporation	0,43%
Synchrony Financial	0,43%
TE Connectivity Plc	0,43%
Devon Energy Corporation	0,42%
Zoom Communications, Inc. (Class A)	0,42%
UL Solutions Inc. (Class A)	0,42%
Snap-on Incorporated	0,42%
Rollins, Inc.	0,42%
Cardinal Health, Inc.	0,42%
Analog Devices, Inc.	0,42%
AbbVie Inc.	0,41%
C.H. Robinson Worldwide, Inc.	0,41%
Evergy, Inc.	0,41%
Gaming and Leisure Properties, Inc.	0,41%
Masco Corporation	0,41%
T. Rowe Price Group, Inc.	0,41%
Adobe Incorporated	0,4%
Texas Instruments Incorporated	0,4%
Target Corporation	0,4%
APA Corporation	0,4%
Advanced Micro Devices, Inc.	0,4%
DaVita Inc.	0,4%
Sysco Corporation	0,38%
LKQ Corporation	0,37%
Micron Technology, Inc.	0,37%
Ferguson Enterprises Inc.	0,36%
Gilead Sciences, Inc.	0,36%
Monster Beverage Corporation	0,36%
Sandisk Corporation	0,36%
Merck & Co., Inc.	0,35%
BorgWarner Inc.	0,35%
F5, Inc.	0,34%
W.W. Grainger, Inc.	0,34%
Cognizant Technology Solutions Corporation	0,33%
Salesforce, Inc.	0,33%
Tapestry, Inc.	0,33%
Welltower Inc.	0,33%
A.O. Smith Corporation	0,32%
eBay Inc.	0,32%
EMCOR Group, Inc.	0,32%
Mueller Industries, Inc.	0,32%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 14/07/2026, NYSE Arca

Kurse (AFLG)

Kurs-Dynamik

AFLG profile

Struktur AFLG auf 14/07/2026

Einkommens-Zahlung (US33740F8216)

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