(%)

US33740F8216

AFLG ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

44,86 USD

NAV pro Aktie | 06/08/2026

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

735,72 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

735,72 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

Nein

UCITS

Rendite auf 06/08/2026, 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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,77%
Apple Inc.	6,21%
Alphabet Inc. (Class A)	5,97%
Microsoft Corporation	3,9%
Broadcom Inc.	2,87%
Amazon.com, Inc.	2,42%
Lam Research Corporation	1,39%
Seagate Technology Holdings Plc	1,12%
Cisco Systems, Inc.	1,07%
Applied Materials, Inc.	1,01%
ExxonMobil Holdings Corp.	0,97%
Altria Group, Inc.	0,96%
Consolidated Edison, Inc.	0,95%
The Allstate Corporation	0,93%
FirstEnergy Corp.	0,89%
Newmont Corporation	0,89%
Visa Inc. (Class A)	0,87%
Loews Corporation	0,79%
The Travelers Companies, Inc.	0,79%
Reliance Inc.	0,77%
EOG Resources, Inc.	0,76%
Meta Platforms, Inc. (Class A)	0,72%
The TJX Companies, Inc.	0,72%
HF Sinclair Corp.	0,71%
The Bank of New York Mellon Corporation	0,71%
CF Industries Holdings, Inc.	0,68%
Ross Stores, Inc.	0,66%
Chubb Limited	0,64%
Berkshire Hathaway Inc. (Class B)	0,61%
Caterpillar Inc.	0,6%
HCA Healthcare, Inc.	0,6%
Casey's General Stores, Inc.	0,59%
Johnson & Johnson	0,59%
NetApp, Inc.	0,59%
Colgate-Palmolive Company	0,58%
Cboe Global Markets, Inc.	0,55%
Comfort Systems USA, Inc.	0,54%
Incyte Corporation	0,53%
TD SYNNEX Corporation	0,53%
General Motors Company	0,52%
Bristol-Myers Squibb Company	0,51%
Expedia Group, Inc.	0,51%
Host Hotels & Resorts, Inc.	0,51%
Universal Health Services, Inc. (Class B)	0,51%
Valero Energy Corporation	0,5%
KLA Corporation	0,48%
Match Group Inc.	0,48%
The Kroger Co.	0,48%
Verizon Communications Inc.	0,48%
UnitedHealth Group Incorporated	0,46%
Comcast Corporation (Class A)	0,46%
Ralph Lauren Corporation	0,46%
Globe Life Inc.	0,46%
Adobe Incorporated	0,46%
Mastercard Incorporated	0,46%
FedEx Corporation	0,45%
Southern Copper Corporation	0,45%
Synchrony Financial	0,45%
TE Connectivity Plc	0,45%
Zoom Communications, Inc. (Class A)	0,45%
Chevron Corporation	0,44%
Cardinal Health, Inc.	0,43%
Cognizant Technology Solutions Corporation	0,43%
Target Corporation	0,43%
Snap-on Incorporated	0,42%
Arch Capital Group Ltd.	0,42%
APA Corporation	0,41%
Devon Energy Corporation	0,41%
AbbVie Inc.	0,4%
Gaming and Leisure Properties, Inc.	0,4%
Analog Devices, Inc.	0,39%
Evergy, Inc.	0,39%
Masco Corporation	0,39%
QUALCOMM Incorporated	0,39%
T. Rowe Price Group, Inc.	0,39%
United Parcel Service, Inc. (Class B)	0,39%
Ferguson Enterprises Inc.	0,38%
Tapestry, Inc.	0,38%
Leidos Holdings, Inc.	0,38%
Sysco Corporation	0,38%
Mueller Industries, Inc.	0,37%
LKQ Corporation	0,36%
Merck & Co., Inc.	0,36%
Salesforce, Inc.	0,36%
UL Solutions Inc. (Class A)	0,36%
Advanced Micro Devices, Inc.	0,35%
BorgWarner Inc.	0,35%
Gilead Sciences, Inc.	0,35%
Texas Instruments Incorporated	0,35%
Accenture plc	0,34%
Rollins, Inc.	0,34%
Jones Lang LaSalle Incorporated	0,34%
EMCOR Group, Inc.	0,33%
Monster Beverage Corporation	0,33%
A.O. Smith Corporation	0,32%
F5, Inc.	0,32%
Micron Technology, Inc.	0,32%
Regions Financial Corporation	0,32%
Welltower Inc.	0,32%
DaVita Inc.	0,31%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 06/08/2026, NYSE Arca

Kurse (AFLG)

Kurs-Dynamik

AFLG profile

Struktur AFLG auf 06/08/2026

Einkommens-Zahlung (US33740F8216)

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