Wall Street Experts

First Trust Active Factor Large Cap ETF AFLG

Cena: 33.765 -0.10355
AMEX 05-09 17:37
W normalnych warunkach rynkowych fundusz zainwestuje co najmniej 80% swoich aktywów netto (w tym pożyczki inwestycyjne) w amerykańskie papiery wartościowe na liście kapitału wydanego przez duże spółki kapitalizacyjne. Menedżer definiuje duże spółki kapitalizacyjne jako te, które w momencie inwestycji mają minimalną kapitalizację rynkową równą lub większą niż minimalna kapitalizacja rynkowa powszechnie rozpoznanego wskaźnika dużych spółek kapitalizacyjnych na podstawie składu indeksu w momencie inwestycji. Nie jest zorganizowany.
Wartość aktywów (mln USD): 17
Liczba spółek: 249
Stopa dywidendy: 1.23 %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: US33740F8216

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 18.9
Technologia Elektroniczna 16.1
Finanse 13.5
Handel Detaliczny 8.8
Produkcja Przemysłowa 7.7
Technologie Medyczne 4.8
Dobra Trwałego Użytku 3.5
Dobra Nietrwałego Użytku 3.3
Usługi Dystrybucyjne 3.2
Przedsiębiorstwa Użyteczności Publicznej 3.1
Usługi Zdrowotne 2.9
Przemysł Procesowy 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc. AAPL 14 135 658 6.9 75 038
Microsoft Corporation MSFT 8 830 473 4.3 24 540
NVIDIA Corporation NVDA 8 293 904 4.1 87 943
Meta Platforms Inc. (Class A) META 4 534 999 2.2 8 985
Amazon.com, Inc. AMZN 4 010 976 2.0 23 456
Alphabet Inc. (Class A) GOOGL 3 729 107 1.8 25 612
Altria Group, Inc. MO 2 837 814 1.4 50 612
Cisco Systems, Inc. CSCO 2 738 617 1.3 50 213
Gilead Sciences, Inc. GILD 2 701 627 1.3 25 190
Fox Corporation (Class A) FOXA 2 140 279 1.0 43 038
Philip Morris International Inc. PM 2 124 645 1.0 14 106
VeriSign, Inc. VRSN 1 985 733 1.0 8 267
Visa Inc. (Class A) V 1 891 305 0.9 6 040
Netflix, Inc. NFLX 1 876 900 0.9 2 193
The Procter & Gamble Company PG 1 802 232 0.9 11 006
Walmart Inc. WMT 1 793 659 0.9 21 561
The Progressive Corporation PGR 1 728 249 0.8 6 708
The Bank of New York Mellon Corporation BK 1 716 333 0.8 23 412
Welltower Inc. WELL 1 674 057 0.8 11 683
The Hartford Insurance Group, Inc. HIG 1 642 108 0.8 14 459
Berkshire Hathaway Inc. (Class B) BRK/B 1 628 188 0.8 3 299
Boston Scientific Corporation BSX 1 583 653 0.8 17 655
CME Group Inc. CME 1 526 760 0.7 6 000
NRG Energy, Inc. NRG 1 524 043 0.7 18 228
Exxon Mobil Corporation XOM 1 510 112 0.7 14 473
Fiserv, Inc. FI 1 485 528 0.7 7 480
The TJX Companies, Inc. TJX 1 428 783 0.7 11 696
Verizon Communications Inc. VZ 1 425 067 0.7 33 118
Evergy, Inc. EVRG 1 420 421 0.7 21 463
F5 Inc. FFIV 1 418 513 0.7 5 929
AbbVie Inc. ABBV 1 408 556 0.7 7 534
Universal Health Services, Inc. (Class B) UHS 1 404 442 0.7 8 047
Cencora Inc. COR 1 395 847 0.7 5 014
Consolidated Edison, Inc. ED 1 337 858 0.7 12 238
Targa Resources Corp. TRGP 1 320 790 0.6 8 194
EMCOR Group, Inc. EME 1 294 545 0.6 3 785
Cintas Corporation CTAS 1 256 558 0.6 6 602
3M Company MMM 1 252 728 0.6 9 871
Merck & Co., Inc. MRK 1 245 676 0.6 15 290
The Kroger Co. KR 1 236 649 0.6 18 408
Snap-on Incorporated SNA 1 224 681 0.6 3 888
Elevance Health Inc. ELV 1 203 465 0.6 2 806
QUALCOMM Incorporated QCOM 1 162 562 0.6 9 121
Ralph Lauren Corporation RL 1 148 765 0.6 5 813
FirstEnergy Corp. FE 1 144 918 0.6 29 081
Motorola Solutions, Inc. MSI 1 140 440 0.6 2 836
Electronic Arts Inc. EA 1 126 028 0.6 8 320
Ecolab Inc. ECL 1 110 623 0.5 4 671
Howmet Aerospace Inc. HWM 1 099 373 0.5 9 787
Comcast Corporation (Class A) CMCSA 1 096 332 0.5 32 844
Reliance Inc. RS 1 064 680 0.5 4 021
VICI Properties Inc. VICI 1 062 421 0.5 34 731
Wells Fargo & Company WFC 1 057 027 0.5 17 334
Aflac Incorporated AFL 1 032 853 0.5 10 128
LKQ Corporation LKQ 1 029 937 0.5 24 944
Cognizant Technology Solutions Corporation CTSH 1 003 947 0.5 14 605
CNA Financial Corporation CNA 999 818 0.5 21 309
Gaming and Leisure Properties, Inc. GLPI 989 263 0.5 20 657
Mid-America Apartment Communities, Inc. MAA 965 016 0.5 6 304
GoDaddy Inc. (Class A) GDDY 945 743 0.5 5 752
Broadcom Inc. AVGO 944 009 0.5 6 453
Masco Corporation MAS 944 366 0.5 15 009
Booking Holdings Inc. BKNG 933 916 0.5 218
Zoom Communications, Inc. (Class A) ZM 926 820 0.5 13 680
Chevron Corporation CVX 920 000 0.4 6 421
McKesson Corporation MCK 914 001 0.4 1 338
Henry Schein, Inc. HSIC 903 420 0.4 13 799
FedEx Corporation FDX 899 103 0.4 4 279
Tapestry, Inc. TPR 900 104 0.4 14 301
PulteGroup, Inc. PHM 896 986 0.4 8 860
The Western Union Company WU 880 023 0.4 86 873
PPL Corporation PPL 876 179 0.4 25 426
Bristol-Myers Squibb Company BMY 874 071 0.4 15 806
T-Mobile US, Inc. TMUS 868 136 0.4 3 499
Ulta Beauty, Inc. ULTA 866 776 0.4 2 412
Amphenol Corporation APH 857 691 0.4 14 515
Expedia Group, Inc. EXPE 858 111 0.4 6 049
Synchrony Financial SYF 857 055 0.4 19 563
Applied Materials, Inc. AMAT 851 326 0.4 6 706
Simon Property Group, Inc. SPG 829 271 0.4 5 678
PPG Industries, Inc. PPG 824 928 0.4 8 320
Fair Isaac Corporation FICO 820 250 0.4 490
Willis Towers Watson Plc WTW 815 540 0.4 2 641
Everest Group, Ltd. EG 815 925 0.4 2 421
A.O. Smith Corporation AOS 814 486 0.4 13 139
Johnson & Johnson JNJ 800 525 0.4 5 224
Best Buy Co., Inc. BBY 770 428 0.4 12 747
NetApp, Inc. NTAP 763 967 0.4 10 039
Abbott Laboratories ABT 755 724 0.4 6 073
Globe Life Inc. GL 750 794 0.4 6 405
Brown & Brown, Inc. BRO 744 114 0.4 6 470
Host Hotels & Resorts, Inc. HST 741 477 0.4 56 429
Edison International EIX 734 471 0.4 13 415
T. Rowe Price Group, Inc. TROW 731 505 0.4 8 856
HP Inc. HPQ 721 575 0.4 31 914
Constellation Energy Corporation CEG 712 390 0.3 4 167
Cboe Global Markets, Inc. CBOE 699 472 0.3 3 252
Match Group Inc. MTCH 689 415 0.3 23 988
Salesforce, Inc. CRM 677 739 0.3 2 815
PACCAR Inc PCAR 670 694 0.3 7 380
EOG Resources, Inc. EOG 662 415 0.3 5 992
United Therapeutics Corporation UTHR 659 204 0.3 2 254
Eaton Corporation Plc ETN 653 524 0.3 2 651
BlackRock, Inc. BLK 652 337 0.3 793
Trane Technologies Plc TT 644 808 0.3 2 027
W.P. Carey Inc. WPC 637 400 0.3 10 776
Cheniere Energy, Inc. LNG 633 369 0.3 3 211
HCA Healthcare, Inc. HCA 626 155 0.3 1 888
Garmin Ltd. GRMN 621 397 0.3 3 482
Sprouts Farmers Market, Inc. SFM 610 508 0.3 4 202
BJ's Wholesale Club Holdings, Inc. BJ 598 516 0.3 5 186
Kinder Morgan, Inc. KMI 594 087 0.3 23 491
ConocoPhillips COP 591 086 0.3 6 850
Ventas, Inc. VTR 587 821 0.3 8 973
Vistra Corp. VST 578 613 0.3 5 900
UnitedHealth Group Incorporated UNH 571 779 0.3 1 089
American Express Company AXP 565 505 0.3 2 420
Builders FirstSource, Inc. BLDR 564 513 0.3 4 554
Packaging Corporation of America PKG 563 649 0.3 3 073
Organon & Co. OGN 563 146 0.3 43 153
Incyte Corporation INCY 560 728 0.3 9 256
O'Reilly Automotive, Inc. ORLY 558 727 0.3 402
Wabtec Corporation WAB 558 979 0.3 3 473
NiSource Inc. NI 556 960 0.3 14 964
Tradeweb Markets Inc. (Class A) TW 549 956 0.3 4 211
CDW Corporation CDW 541 404 0.3 3 747
Skyworks Solutions, Inc. SWKS 537 353 0.3 10 181
Tesla, Inc. TSLA 521 478 0.3 2 178
Franklin Resources, Inc. BEN 518 611 0.3 29 618
Colgate-Palmolive Company CL 519 253 0.3 5 665
Unum Group UNM 515 555 0.3 7 244
United Parcel Service, Inc. (Class B) UPS 510 437 0.2 5 224
Stryker Corporation SYK 507 980 0.2 1 469
Hilton Worldwide Holdings Inc. HLT 505 625 0.2 2 421
AT&T Inc. T 503 762 0.2 18 910
LyondellBasell Industries N.V. LYB 496 946 0.2 8 571
KLA Corporation KLAC 486 591 0.2 844
Solventum Corporation SOLV 478 824 0.2 7 233
Mastercard Incorporated MA 474 097 0.2 968
Etsy, Inc. ETSY 469 963 0.2 10 580
Biogen Inc. BIIB 446 048 0.2 3 627
Texas Pacific Land Corporation TPL 445 627 0.2 413
Global Payments Inc. GPN 442 649 0.2 5 215
Ubiquiti Inc. UI 443 809 0.2 1 623
Fidelity National Information Services, Inc. FIS 441 138 0.2 6 311
Applovin Corp. (Class A) APP 437 862 0.2 1 996
Public Service Enterprise Group Incorporated PEG 433 189 0.2 5 573
AutoZone, Inc. AZO 423 775 0.2 116
Camden Property Trust CPT 418 308 0.2 3 788
Accenture Plc ACN 419 893 0.2 1 473
US Dollar 413 568 0.2 413 568
Centene Corporation CNC 407 127 0.2 6 574
The Allstate Corporation ALL 401 498 0.2 2 152
Watsco, Inc. WSO 395 817 0.2 828
Keysight Technologies, Inc. KEYS 391 094 0.2 3 079
Palantir Technologies Inc. (Class A) PLTR 387 664 0.2 5 238
Adobe Incorporated ADBE 385 722 0.2 1 105
Target Corporation TGT 384 411 0.2 4 016
Loews Corporation L 379 858 0.2 4 570
Steel Dynamics, Inc. STLD 380 269 0.2 3 482
Cummins Inc. CMI 372 010 0.2 1 340
Lam Research Corporation LRCX 371 853 0.2 6 293
NXP Semiconductors N.V. NXPI 368 094 0.2 2 289
Pinterest, Inc. (Class A) PINS 362 801 0.2 14 073
D.R. Horton, Inc. DHI 360 849 0.2 2 822
Caterpillar Inc. CAT 347 136 0.2 1 205
Parker-Hannifin Corporation PH 341 889 0.2 661
Lennar Corporation LEN 311 550 0.2 2 806
Valero Energy Corporation VLO 308 416 0.2 2 946
BorgWarner Inc. BWA 305 398 0.1 11 796
Nucor Corporation NUE 304 086 0.1 2 946
Robert Half Inc. RHI 304 740 0.1 6 295
The Sherwin-Williams Company SHW 303 170 0.1 913
Allegion Public Limited Company ALLE 298 714 0.1 2 416
Jabil Inc. JBL 296 758 0.1 2 539
Owens Corning OC 287 596 0.1 2 144
Devon Energy Corporation DVN 282 665 0.1 9 644
Ameriprise Financial, Inc. AMP 277 378 0.1 657
Regions Financial Corporation RF 274 917 0.1 14 733
Bath & Body Works, Inc. BBWI 270 907 0.1 9 927
Humana Inc. HUM 272 041 0.1 1 072
Leidos Holdings, Inc. LDOS 268 942 0.1 2 020
The Cigna Group CI 262 111 0.1 813
General Electric Company GE 252 883 0.1 1 516
Rollins, Inc. ROL 252 122 0.1 4 829
Toll Brothers, Inc. TOL 241 559 0.1 2 395
ResMed Inc. RMD 235 740 0.1 1 149
DoorDash, Inc. (Class A) DASH 232 503 0.1 1 425
Molina Healthcare, Inc. MOH 231 948 0.1 669
US Foods Holding Corp. USFD 230 402 0.1 3 730
ONEOK, Inc. OKE 228 510 0.1 2 826
Assurant, Inc. AIZ 227 591 0.1 1 217
Deckers Outdoor Corporation DECK 225 292 0.1 2 125
CVS Health Corporation CVS 222 428 0.1 3 494
Lockheed Martin Corporation LMT 222 557 0.1 515
RPM International Inc. RPM 218 408 0.1 2 018
ON Semiconductor Corporation ON 211 871 0.1 6 287
Lennox International Inc. LII 213 582 0.1 402
International Business Machines Corporation IBM 213 148 0.1 937
American International Group, Inc. AIG 212 138 0.1 2 687
Cardinal Health, Inc. CAH 210 000 0.1 1 620
SS&C Technologies Holdings, Inc. SSNC 207 510 0.1 2 791
Intercontinental Exchange, Inc. ICE 202 821 0.1 1 294
Twilio Inc. (Class A) TWLO 202 347 0.1 2 421
Williams-Sonoma, Inc. WSM 202 885 0.1 1 432
Carvana Co. (Class A) CVNA 191 995 0.1 1 181
The Kraft Heinz Company KHC 183 363 0.1 6 178
Arista Networks, Inc. ANET 181 265 0.1 2 816
MetLife, Inc. MET 175 783 0.1 2 545
Principal Financial Group, Inc. PFG 175 931 0.1 2 412
S&P Global Inc. SPGI 171 570 0.1 380
Gen Digital Inc. GEN 169 266 0.1 7 118
Victoria's Secret & Co. VSCO 170 279 0.1 10 046
Jacobs Solutions Inc. J 164 946 0.1 1 480
TE Connectivity Plc TEL 164 456 0.1 1 348
Hologic, Inc. HOLX 163 226 0.1 2 682
Archer-Daniels-Midland Company ADM 162 016 0.1 3 740
Bunge Global S.A. BG 157 672 0.1 2 154
DXC Technology Company DXC 157 068 0.1 10 577
CF Industries Holdings, Inc. CF 155 858 0.1 2 133
Invesco Ltd. IVZ 152 682 0.1 11 919
Kimberly-Clark Corporation KMB 146 736 0.1 1 064
Textron Inc. TXT 146 456 0.1 2 412
Qorvo, Inc. QRVO 143 748 0.1 2 551
Vertiv Holdings Co VRT 142 940 0.1 2 406
Alnylam Pharmaceuticals, Inc. ALNY 131 071 0.1 556
HF Sinclair Corp. DINO 121 945 0.1 4 436
W.W. Grainger, Inc. GWW 121 573 0.1 129
Labcorp Holdings Inc. LH 120 825 0.1 537
Guidewire Software, Inc. GWRE 117 967 0.1 677
The Southern Company SO 115 977 0.1 1 304
eBay Inc. EBAY 117 000 0.1 1 875
Zimmer Biomet Holdings, Inc. ZBH 113 673 0.1 1 059
WEC Energy Group, Inc. WEC 112 082 0.1 1 074
Conagra Brands, Inc. CAG 110 908 0.1 4 157
Regency Centers Corporation REG 107 831 0.1 1 568
Chewy, Inc. (Class A) CHWY 106 474 0.1 3 378
UDR, Inc. UDR 106 155 0.1 2 625
Essex Property Trust, Inc. ESS 104 888 0.1 387
General Mills, Inc. GIS 103 840 0.1 1 742
AvalonBay Communities, Inc. AVB 102 751 0.0 536
Expeditors International of Washington, Inc. EXPD 102 223 0.0 938
Gartner, Inc. IT 103 091 0.0 269
Johnson Controls International Plc JCI 102 961 0.0 1 436
Moody's Corporation MCO 103 022 0.0 256
Southern Copper Corporation SCCO 97 203 0.0 1 240
Snowflake Inc. (Class A) SNOW 97 505 0.0 747
Baker Hughes Company (Class A) BKR 93 907 0.0 2 652
Carlisle Companies Incorporated CSL 87 059 0.0 266
Samsara Inc. (Class A) IOT 85 389 0.0 2 552
Citizens Financial Group, Inc. CFG 82 967 0.0 2 421
Comfort Systems USA, Inc. FIX 81 243 0.0 274
Amcor Plc AMCR 80 269 0.0 8 706
EPAM Systems, Inc. EPAM 77 253 0.0 534
Prudential Financial, Inc. PRU 77 513 0.0 803
Corebridge Financial, Inc. CRBG 75 510 0.0 2 937
Halliburton Company HAL 74 745 0.0 3 741
Marathon Petroleum Corporation MPC 66 225 0.0 547
Viatris Inc. VTRS 62 247 0.0 8 169
Aptiv Plc APTV 54 961 0.0 1 037
NVR, Inc. NVR 51 876 0.0 7
International Paper Company IP 32 098 0.0 669
Millrose Properties, Inc. (Class A) MRP 17 356 0.0 725
Amentum Holdings, Inc. AMTM 11 687 0.0 669