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First Trust Active Factor...

NYSEArca: AFLG · Цена в реальном времени · USD
44.73
-0.07 (-0.16%)
На закрытии: Aug 24, 2026, 7:59 PM
44.73
+0.00%
Постмаркет: 5:05 PM

First Trust Active Factor Large Cap ETF (AFLG): цена ETF, состав и анализ

-0.16%

Данные недоступны

Покупка44.24
Рыночная капитализацияn/a
AUM714.82M
NAV44.78
Бета0.94
EPS (TTM)н/д
P/E (TTM)21.08
Акций в обращениин/д
Дата запускаDec 3, 2019
Продажа45.35
Объём61,865
Сред. объём (20Д)66,806
Открытие44.76
Пред. закрытие44.80
Диапазон дня44.67 - 44.83
Диапазон за 52 недели37.17 - 45.42
Активын/д
Коэффициент расходов0.55%

О 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.

Класс активов Equity
Тикер AFLG
Дата запуска Dec 3, 2019
Управляющая компания First Trust
Биржа NYSEArca

Топ-10 активов 32.64% активов

НазваниеТикерВес
Nvidia CorpNVDA7.09%
Apple IncAAPL6.79%
Alphabet Inc Class AGOOGL5.71%
Microsoft CorpMSFT3.61%
Broadcom IncAVGO2.72%
Amazon.com IncAMZN2.15%
Lam Research CorpLRCX1.39%
Seagate Technology H...STX1.15%
Cisco Systems IncCSCO1.03%
Exxonmobil Holdings ...XOM1.00%
Показать больше активов

Дивиденды Дивидендная доходность 0.70%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$0.0670н/д
Mar 26, 2026$0.0500н/д
Dec 12, 2025$0.1800н/д
Sep 25, 2025$0.0140н/д
Jun 26, 2025$0.0650н/д
Полная история дивидендов
Новостей пока нет