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

(%)
29.51 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
03/12/2019
Inception Date
4.43 mln USD
Total assets of the fund
0.55 %
Total Cost Ratio
No Benchmark
Benchmark
First Trust
Provider
4.43 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740F8216
ISIN
AFLG
Ticker
CEOJLS
CFI

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Quotes (AFLG)

Yield on 02/05/2024

  • YTD
    8.68 %
  • 1M
    -3.58 %
  • 3M
    3.4 %
  • 6M
    19.7 %
  • 1Y
    25.03 %
  • 3Y
    23.4 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
Apple Inc. 5.27%
Microsoft Corporation 5.08%
NVIDIA Corporation 3.16%
Amazon.com, Inc. 2.64%
Alphabet Inc. (Class A) 2.28%
Meta Platforms Inc. (Class A) 2.16%
Broadcom Inc. 1.9%
Berkshire Hathaway Inc. (Class B) 1.51%
Vistra Corp. 1.42%
AbbVie Inc. 1.1%
NVR, Inc. 1.02%
The Procter & Gamble Company 0.99%
PACCAR Inc 0.95%
Costco Wholesale Corporation 0.92%
Ralph Lauren Corporation 0.88%
Exxon Mobil Corporation 0.83%
Constellation Energy Corporation 0.81%
Reliance Inc. 0.81%
Williams-Sonoma, Inc. 0.79%
Netflix, Inc. 0.77%
Eaton Corporation Plc 0.76%
UnitedHealth Group Incorporated 0.75%
Caterpillar Inc. 0.73%
Elevance Health Inc. 0.73%
QUALCOMM Incorporated 0.73%
Loews Corporation 0.71%
Boston Scientific Corporation 0.71%
Fair Isaac Corporation 0.7%
Aflac Incorporated 0.69%
NetApp, Inc. 0.67%
Cencora Inc. 0.65%
Comcast Corporation (Class A) 0.65%
Eli Lilly and Company 0.64%
Marathon Petroleum Corporation 0.64%
McKesson Corporation 0.62%
The Hartford Financial Services Group, Inc. 0.62%
Cisco Systems, Inc. 0.61%
D.R. Horton, Inc. 0.61%
Lowe's Companies, Inc. 0.61%
Jabil Inc. 0.61%
PulteGroup, Inc. 0.6%
American International Group, Inc. 0.59%
Salesforce, Inc. 0.59%
Visa Inc. (Class A) 0.59%
Altria Group, Inc. 0.57%
Builders FirstSource, Inc. 0.57%
Masco Corporation 0.57%
Valero Energy Corporation 0.56%
Cboe Global Markets Inc. 0.55%
Steel Dynamics, Inc. 0.55%
Verizon Communications Inc. 0.54%
The Kroger Co. 0.53%
Applied Materials, Inc. 0.53%
Snap-on Incorporated 0.52%
Nucor Corporation 0.52%
FirstEnergy Corp. 0.5%
Public Service Enterprise Group Incorporated 0.49%
3M Company 0.48%
Organon & Co. 0.47%
Trane Technologies Plc 0.47%
Uber Technologies, Inc. 0.47%
Mastercard Incorporated 0.47%
Centene Corporation 0.47%
Carlisle Companies Incorporated 0.47%
Cardinal Health, Inc. 0.46%
Merck & Co., Inc. 0.46%
M&T Bank Corporation 0.46%
F5 Inc. 0.46%
The Western Union Company 0.45%
Best Buy Co., Inc. 0.44%
Cognizant Technology Solutions Corporation 0.44%
Gilead Sciences, Inc. 0.44%
Keysight Technologies, Inc. 0.44%
Regions Financial Corporation 0.44%
Bristol-Myers Squibb Company 0.43%
Fox Corporation (Class A) 0.43%
Johnson & Johnson 0.43%
General Electric Company 0.42%
GoDaddy Inc. (Class A) 0.42%
International Business Machines Corporation 0.42%
CF Industries Holdings, Inc. 0.42%
Evergy, Inc. 0.41%
Tapestry, Inc. 0.41%
Lennar Corporation 0.4%
Phillips 66 0.4%
Booking Holdings Inc. 0.39%
Colgate-Palmolive Company 0.39%
Robert Half Inc. 0.39%
Gaming and Leisure Properties, Inc. 0.38%
CME Group Inc. 0.38%
Linde Plc 0.38%
Deckers Outdoor Corporation 0.37%
NRG Energy, Inc. 0.37%
Cintas Corporation 0.36%
Ecolab Inc. 0.36%
Host Hotels & Resorts, Inc. 0.36%
KLA Corporation 0.36%
Henry Schein, Inc. 0.35%
Ingersoll-Rand Inc. 0.35%
JPMorgan Chase & Co. 0.35%
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