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First Trust Active Factor... (AFLG)
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% (1D)
Данные недоступны
| Покупка | 44.24 |
| Рыночная капитализация | n/a |
| AUM | 714.82M |
| NAV | 44.78 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.08 |
| Акций в обращении | н/д |
| Дата запуска | Dec 3, 2019 |
| Продажа | 45.35 |
| Объём | 61,865 |
| Сред. объём (20Д) | 66,806 |
| Открытие | 44.76 |
| Пред. закрытие | 44.80 |
| Диапазон дня | 44.67 - 44.83 |
| Диапазон за 52 недели | 37.17 - 45.42 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.66% |
| Financial Services | 10.63% |
| Consumer Cyclical | 10.04% |
| Communication Services | 8.59% |
| Industrials | 8.01% |
Топ-10 активов 32.64% активов
| Название | Тикер | Вес |
|---|---|---|
| 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 | 1.00% |
Дивиденды Дивидендная доходность 0.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0670 | н/д |
| Mar 26, 2026 | $0.0500 | н/д |
| Dec 12, 2025 | $0.1800 | н/д |
| Sep 25, 2025 | $0.0140 | н/д |
| Jun 26, 2025 | $0.0650 | н/д |