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First Trust Active Factor Large Cap ETF (AFLG)
NYSEArca: AFLG
· Prix en temps réel · USD
44.49
-0.31 (-0.69%)
À la clôture : Sep 01, 2026, 3:59 PM
First Trust Active Factor Large Cap ETF (AFLG) : cours, positions et analyse de l'ETF
| Bid | 44.24 |
| Capitalisation boursière | n / A |
| AUM | 714.82M |
| NAV | 44.64 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.96 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2019 |
| Ask | 45.35 |
| Volume | 61,865 |
| Moy. Volume (20D) | 66,806 |
| Ouverture | 44.76 |
| Clôture précédente | 44.80 |
| Fourchette du jour | 44.67 - 44.83 |
| Intervalle de 52 semaines | 37.17 - 45.42 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de AFLG
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
Classe d’actifs Equity
Symbole boursier AFLG
Date de création Dec 3, 2019
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.66% |
| Financial Services | 10.63% |
| Consumer Cyclical | 10.04% |
| Communication Services | 8.59% |
| Industrials | 8.01% |
10 principaux titres 32.64% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.09% |
| Apple Inc | AAPL | 6.79% |
| Alphabet Inc Class A | GOOGL | 5.71% |
| Microsoft Corp | MSFT | 3.61% |
| Broadcom Inc | AVGO | 2.72% |
| Amazon.com Inc | AMZN | 2.15% |
| Lam Research Corp | LRCX | 1.39% |
| Seagate Technology H... | STX | 1.15% |
| Cisco Systems Inc | CSCO | 1.03% |
| Exxonmobil Holdings ... | XOM | 1% |
Dividendes Rendement du dividende 0.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0670 | n / A |
| Mar 26, 2026 | $0.0500 | n / A |
| Dec 12, 2025 | $0.1800 | n / A |
| Sep 25, 2025 | $0.0140 | n / A |
| Jun 26, 2025 | $0.0650 | n / A |