First Trust Active Factor Large Cap ETF AFLG

Cena: 39.46 0.20315
AMEX 12-05 20:23
Celem funduszu ETF o dużej kapitalizacji First Trust Active Factor jest zapewnienie wzrostu wartości kapitału. W normalnych warunkach rynkowych Fundusz będzie inwestować co najmniej 80% swoich aktywów netto (w tym pożyczek inwestycyjnych) w notowane na giełdzie w USA kapitałowe papiery wartościowe emitowane przez spółki o dużej kapitalizacji. Funduszem zarządza się aktywnie, głównie w oparciu o wieloczynnikową metodologię ilościową z aktywnym zarządzaniem ryzykiem w celu budowy portfela papierów wartościowych wykazujących ekspozycję na jeden lub więcej czynników inwestycyjnych. Wieloczynnikowa metodologia ilościowa stosowana obecnie przez Fundusz może uwzględniać następujące czynniki: (i) wartość; (ii) pęd; (iii) jakość; oraz (iv) niska zmienność.
Wartość aktywów (mln USD): 359
Liczba spółek: 249
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Large Cap Equity

ISIN: US33740F8216

Wystawca ETF: First Trust

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AFLG


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 2.1
Komunikacja 1.0
Dobra Trwałego Użytku 3.5
Dobra Nietrwałego Użytku 3.3
Usługi Konsumenckie 2.6
Usługi Dystrybucyjne 3.2
Technologia Elektroniczna 16.1
Minerały Energetyczne 2.7
Finanse 13.5
Usługi Zdrowotne 2.9
Technologie Medyczne 4.8
Fundusz Inwestycyjny 0.3


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 02:11:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA Corporation NVDA 28 732 242 6.4 126 726
Apple Inc. AAPL 25 060 427 5.6 78 353
Microsoft Corporation MSFT 23 812 788 5.3 36 264
Alphabet Inc. (Class A) GOOGL 21 109 548 4.7 38 596
Amazon.com, Inc. AMZN 10 399 133 2.3 33 791
Broadcom Inc. AVGO 7 383 020 1.7 9 413
Meta Platforms, Inc. (Class A) META 6 409 580 1.4 12 942
Cisco Systems, Inc. CSCO 6 278 934 1.4 73 015
Altria Group, Inc. MO 4 944 229 1.1 69 983
EMCOR Group, Inc. EME 4 195 518 0.9 4 967
Netflix, Inc. NFLX 4 182 205 0.9 3 305
Gilead Sciences, Inc. GILD 4 157 464 0.9 26 705
NRG Energy, Inc. NRG 4 143 816 0.9 23 804
Fox Corporation (Class A) FOXA 4 132 295 0.9 55 778
Mastercard Incorporated MA 4 030 843 0.9 4 770
Amphenol Corporation APH 3 727 964 0.8 22 851
The Bank of New York Mellon Corporation BK 3 667 684 0.8 28 375
VeriSign, Inc. VRSN 3 644 332 0.8 11 934
Walmart Inc. WMT 3 564 555 0.8 30 737
Visa Inc. (Class A) V 3 550 711 0.8 10 349
Philip Morris International Inc. PM 3 389 354 0.8 20 312
Newmont Corporation NEM 3 363 478 0.8 19 430
Lam Research Corporation LRCX 3 161 837 0.7 16 242
Electronic Arts Inc. EA 3 146 618 0.7 11 910
Cognizant Technology Solutions Corporation CTSH 3 136 682 0.7 34 041
Cardinal Health, Inc. CAH 3 069 091 0.7 9 525
HCA Healthcare, Inc. HCA 3 062 858 0.7 2 715
TE Connectivity Plc TEL 2 942 419 0.7 6 434
Merck & Co., Inc. MRK 2 921 850 0.7 24 621
F5, Inc. FFIV 2 847 092 0.6 10 073
The TJX Companies, Inc. TJX 2 797 820 0.6 16 816
The Hartford Insurance Group, Inc. HIG 2 741 280 0.6 15 248
Loews Corporation L 2 711 391 0.6 11 698
Globe Life Inc. GL 2 660 317 0.6 11 565
Verizon Communications Inc. VZ 2 422 716 0.5 48 433
Applied Materials, Inc. AMAT 2 403 573 0.5 8 837
Ulta Beauty, Inc. ULTA 2 394 869 0.5 2 126
Universal Health Services, Inc. (Class B) UHS 2 392 254 0.5 8 504
The Kroger Co. KR 2 324 056 0.5 28 823
Evergy, Inc. EVRG 2 313 121 0.5 27 444
Biogen Inc. BIIB 2 299 936 0.5 10 816
The Progressive Corporation PGR 2 273 638 0.5 9 320
FirstEnergy Corp. FE 2 252 408 0.5 39 601
FedEx Corporation FDX 2 216 331 0.5 6 786
Consolidated Edison, Inc. ED 2 203 520 0.5 18 132
QUALCOMM Incorporated QCOM 2 182 504 0.5 11 020
Welltower Inc. WELL 2 156 245 0.5 16 824
AbbVie Inc. ABBV 2 100 529 0.5 8 338
Synchrony Financial SYF 2 091 598 0.5 23 092
EOG Resources, Inc. EOG 2 044 303 0.5 15 637
Chevron Corporation CVX 2 037 928 0.5 2 707
International Business Machines Corporation IBM 2 014 858 0.5 5 581
Booking Holdings Inc. BKNG 2 002 560 0.4 337
Howmet Aerospace Inc. HWM 1 994 303 0.4 14 102
PulteGroup, Inc. PHM 1 990 935 0.4 13 626
Vistra Corp. VST 1 963 230 0.4 10 468
Unum Group UNM 1 948 925 0.4 21 233
Host Hotels & Resorts, Inc. HST 1 937 905 0.4 91 700
Constellation Energy Corporation CEG 1 919 450 0.4 5 347
Snap-on Incorporated SNA 1 898 170 0.4 4 663
Match Group Inc. MTCH 1 894 345 0.4 43 729
Ecolab Inc. ECL 1 891 923 0.4 6 740
McKesson Corporation MCK 1 872 356 0.4 1 930
Cintas Corporation CTAS 1 865 803 0.4 9 247
Elevance Health Inc. ELV 1 831 608 0.4 4 705
NetApp, Inc. NTAP 1 833 757 0.4 14 086
T. Rowe Price Group, Inc. TROW 1 811 698 0.4 14 893
Zoom Communications, Inc. (Class A) ZM 1 805 030 0.4 18 923
United Parcel Service, Inc. (Class B) UPS 1 799 959 0.4 15 682
Edison International EIX 1 797 937 0.4 25 302
A.O. Smith Corporation AOS 1 783 674 0.4 22 585
Cencora Inc. COR 1 765 137 0.4 6 723
Cboe Global Markets, Inc. CBOE 1 763 653 0.4 4 670
Abbott Laboratories ABT 1 733 840 0.4 19 880
Boston Scientific Corporation BSX 1 707 122 0.4 25 458
Comcast Corporation (Class A) CMCSA 1 699 583 0.4 51 216
Allegion Public Limited Company ALLE 1 675 280 0.4 3 286
Reliance Inc. RS 1 665 422 0.4 4 983
Ferguson Enterprises Inc. FERG 1 668 390 0.4 2 107
Incyte Corporation INCY 1 663 884 0.4 2 932
Masco Corporation MAS 1 662 554 0.4 22 021
Invesco Ltd. IVZ 1 653 937 0.4 58 720
Gaming and Leisure Properties, Inc. GLPI 1 625 018 0.4 31 131
Ubiquiti Inc. UI 1 619 982 0.4 2 513
PPG Industries, Inc. PPG 1 613 547 0.4 13 468
Best Buy Co., Inc. BBY 1 611 795 0.4 17 380
Monster Beverage Corporation MNST 1 614 056 0.4 3 265
Expedia Group, Inc. EXPE 1 607 695 0.4 5 513
PPL Corporation PPL 1 606 039 0.4 36 672
Seagate Technology Holdings Plc STX 1 596 170 0.4 0
Applovin Corp. (Class A) APP 1 593 036 0.4 2 846
The Western Union Company WU 1 581 318 0.4 154 782
HP Inc. HPQ 1 566 720 0.4 53 909
Jabil Inc. JBL 1 562 978 0.4 5 704
Intuit Inc. INTU 1 541 160 0.3 1 913
VICI Properties Inc. VICI 1 524 750 0.3 43 606
UL Solutions Inc. (Class A) ULS 1 524 688 0.3 14 664
Global Payments Inc. GPN 1 509 411 0.3 16 918
Ralph Lauren Corporation RL 1 492 073 0.3 4 520
Tesla, Inc. TSLA 1 478 711 0.3 3 123
Rollins, Inc. ROL 1 465 713 0.3 6 957
Target Corporation TGT 1 455 192 0.3 13 686
KLA Corporation KLAC 1 451 489 0.3 1 100
W.R. Berkley Corporation WRB 1 412 672 0.3 14 920
Palantir Technologies Inc. (Class A) PLTR 1 404 954 0.3 7 601
General Motors Company GM 1 395 769 0.3 16 348
Leidos Holdings, Inc. LDOS 1 396 064 0.3 6 169
Trane Technologies plc TT 1 375 475 0.3 2 916
CF Industries Holdings, Inc. CF 1 357 563 0.3 12 237
W.P. Carey Inc. WPC 1 353 206 0.3 16 622
Comfort Systems USA, Inc. FIX 1 329 496 0.3 419
ResMed Inc. RMD 1 291 362 0.3 1 681
The Charles Schwab Corporation SCHW 1 283 250 0.3 0
Bristol-Myers Squibb Company BMY 1 275 297 0.3 22 719
Exxon Mobil Corporation XOM 1 262 941 0.3 8 894
Corteva Inc. CTVA 1 253 911 0.3 15 758
The Travelers Companies, Inc. TRV 1 247 591 0.3 0
United Therapeutics Corporation UTHR 1 244 978 0.3 2 698
eBay Inc. EBAY 1 240 570 0.3 2 622
Alnylam Pharmaceuticals, Inc. ALNY 1 229 718 0.3 794
Adobe Incorporated ADBE 1 224 465 0.3 3 119
Aflac Incorporated AFL 1 217 117 0.3 9 724
Etsy, Inc. ETSY 1 205 036 0.3 18 707
Tapestry, Inc. TPR 1 192 369 0.3 9 891
O'Reilly Automotive, Inc. ORLY 1 182 161 0.3 8 685
Fastenal Company FAST 1 159 624 0.3 4 817
US Dollar $USD 1 158 333 0.3 546 819
Pfizer Inc. PFE 1 158 901 0.3 38 135
Hilton Worldwide Holdings Inc. HLT 1 160 501 0.3 3 487
BorgWarner Inc. BWA 1 136 334 0.3 17 812
CBRE Group, Inc. CBRE 1 129 044 0.3 5 925
Salesforce, Inc. CRM 1 117 381 0.3 4 056
Everest Group, Ltd. EG 1 114 597 0.2 2 963
Live Nation Entertainment, Inc. LYV 1 096 638 0.2 1 423
Skyworks Solutions, Inc. SWKS 1 097 866 0.2 14 449
Insulet Corporation PODD 1 089 218 0.2 0
Simon Property Group, Inc. SPG 1 073 031 0.2 8 161
Guidewire Software, Inc. GWRE 1 053 448 0.2 4 082
Nasdaq, Inc. NDAQ 1 044 731 0.2 0
ConocoPhillips COP 1 045 032 0.2 9 862
The Allstate Corporation ALL 1 034 094 0.2 3 100
TKO Group Holdings, Inc. (Class A) TKO 1 036 058 0.2 0
Akamai Technologies, Inc. AKAM 1 028 065 0.2 9 534
Builders FirstSource, Inc. BLDR 1 031 239 0.2 8 379
Generac Holdings Inc. GNRC 1 000 666 0.2 5 659
Henry Schein, Inc. HSIC 996 625 0.2 11 191
Garmin Ltd. GRMN 993 829 0.2 5 020
Devon Energy Corporation DVN 984 296 0.2 22 755
Fair Isaac Corporation FICO 978 145 0.2 727
Arch Capital Group Ltd. ACGL 970 552 0.2 8 645
Wells Fargo & Company WFC 971 140 0.2 15 300
Sysco Corporation SYY 965 231 0.2 10 374
CNA Financial Corporation CNA 925 974 0.2 16 424
Coterra Energy Inc. CTRA 915 077 0.2 29 282
LKQ Corporation LKQ 887 893 0.2 24 770
Public Storage PSA 865 396 0.2 2 635
C.H. Robinson Worldwide, Inc. CHRW 841 672 0.2 0
CDW Corporation CDW 819 889 0.2 4 819
Qorvo, Inc. QRVO 809 547 0.2 8 182
DXC Technology Company DXC 811 085 0.2 53 107
Centene Corporation CNC 802 817 0.2 18 127
Organon & Co. OGN 796 356 0.2 91 161
Fidelity National Information Services, Inc. FIS 784 473 0.2 10 104
Franklin Resources, Inc. BEN 765 867 0.2 22 328
NXP Semiconductors N.V. NXPI 764 060 0.2 3 293
Toll Brothers, Inc. TOL 762 532 0.2 4 764
GE Aerospace GE 748 206 0.2 4 317
APA Corporation APA 749 898 0.2 25 797
Humana Inc. HUM 742 162 0.2 2 692
Victoria's Secret & Co. VSCO 731 797 0.2 16 442
LyondellBasell Industries N.V. LYB 727 283 0.2 13 395
GE Vernova Inc. GEV 667 008 0.2 557
Pinterest, Inc. (Class A) PINS 613 891 0.1 20 274
Omnicom Group Inc. OMC 616 329 0.1 6 792
EPAM Systems, Inc. EPAM 605 921 0.1 2 772
Regions Financial Corporation RF 595 523 0.1 19 710
Bath & Body Works, Inc. BBWI 586 946 0.1 32 571
PACCAR Inc PCAR 584 983 0.1 4 692
American International Group, Inc. AIG 582 689 0.1 6 313
IDEXX Laboratories, Inc. IDXX 577 098 0.1 391
Carvana Co. (Class A) CVNA 561 192 0.1 1 714
D.R. Horton, Inc. DHI 561 752 0.1 3 171
Arista Networks, Inc. ANET 546 636 0.1 4 210
Robert Half Inc. RHI 540 545 0.1 16 324
Motorola Solutions, Inc. MSI 537 987 0.1 1 609
Twilio Inc. (Class A) TWLO 527 614 0.1 3 485
ON Semiconductor Corporation ON 513 559 0.1 9 063
UnitedHealth Group Incorporated UNH 513 231 0.1 1 316
DocuSign, Inc. DOCU 502 522 0.1 6 327
Johnson Controls International Plc JCI 495 305 0.1 4 077
Lennar Corporation LEN 491 777 0.1 3 293
Deckers Outdoor Corporation DECK 479 367 0.1 4 643
HF Sinclair Corp. DINO 481 536 0.1 4 074
Sprouts Farmers Market, Inc. SFM 482 797 0.1 6 032
Expeditors International of Washington, Inc. EXPD 459 131 0.1 2 630
US Foods Holding Corp. USFD 443 664 0.1 5 385
Fiserv, Inc. FISV 441 698 0.1 0
Citizens Financial Group, Inc. CFG 441 516 0.1 6 961
Principal Financial Group, Inc. PFG 392 959 0.1 3 839
Textron Inc. TXT 376 964 0.1 3 812
Halliburton Company HAL 379 657 0.1 12 112
Jacobs Solutions Inc. J 361 328 0.1 2 312
MetLife, Inc. MET 345 322 0.1 3 777
Johnson & Johnson JNJ 330 725 0.1 1 334
The Cigna Group CI 315 075 0.1 927
S&P Global Inc. SPGI 302 083 0.1 557
Carlisle Companies Incorporated CSL 289 860 0.1 772
Aptiv Plc APTV 289 774 0.1 3 210
Rockwell Automation, Inc. ROK 284 426 0.1 628
Curtiss-Wright Corporation CW 282 472 0.1 445
Accenture plc ACN 278 797 0.1 901
DoorDash, Inc. (Class A) DASH 271 360 0.1 2 076
Southern Copper Corporation SCCO 272 489 0.1 1 786
CVS Health Corporation CVS 258 669 0.1 2 739
Autodesk, Inc. ADSK 251 832 0.1 701
Valero Energy Corporation VLO 253 410 0.1 1 214
DTE Energy Company DTE 251 989 0.1 1 527
Regency Centers Corporation REG 243 084 0.1 5 093
Jack Henry & Associates, Inc. JKHY 238 095 0.1 1 147
Baker Hughes Company (Class A) BKR 230 175 0.1 3 833
The Sherwin-Williams Company SHW 233 919 0.1 1 369
Archer-Daniels-Midland Company ADM 231 412 0.1 3 248
Veeva Systems Inc. (Class A) VEEV 218 433 0.0 730
Molson Coors Beverage Company TAP 216 209 0.0 3 866
Robinhood Markets, Inc. (Class A) HOOD 220 501 0.0 0
Viatris Inc. VTRS 205 204 0.0 16 162
Willis Towers Watson Plc WTW 203 207 0.0 517
Hasbro, Inc. HAS 204 811 0.0 0
The Southern Company SO 202 553 0.0 1 895
Lockheed Martin Corporation LMT 201 360 0.0 355
Talen Energy Corporation TLN 199 448 0.0 0
Moody's Corporation MCO 200 973 0.0 374
Williams-Sonoma, Inc. WSM 196 612 0.0 942
Kimberly-Clark Corporation KMB 197 212 0.0 1 546
SS&C Technologies Holdings, Inc. SSNC 193 641 0.0 1 897
Hologic, Inc. HOLX 191 848 0.0 2 127
Cadence Design Systems, Inc. CDNS 185 457 0.0 0
Reddit, Inc. (Class A) RDDT 182 379 0.0 0
SLB Ltd. SLB 179 864 0.0 4 106
M&T Bank Corporation MTB 179 358 0.0 786
RPM International Inc. RPM 175 899 0.0 1 383
Chewy, Inc. (Class A) CHWY 173 474 0.0 4 854
PTC Inc. PTC 167 300 0.0 0
Zimmer Biomet Holdings, Inc. ZBH 171 454 0.0 1 531
Gen Digital Inc. GEN 165 662 0.0 5 131
The Kraft Heinz Company KHC 160 288 0.0 5 227
General Mills, Inc. GIS 147 164 0.0 2 510
GoDaddy Inc. (Class A) GDDY 148 024 0.0 959
Celsius Holdings, Inc. CELH 137 595 0.0 0
Fortive Corporation FTV 127 507 0.0 2 002
Conagra Brands, Inc. CAG 129 081 0.0 5 988
Alexandria Real Estate Equities, Inc. ARE 122 034 0.0 1 986
Enphase Energy, Inc. ENPH 106 184 0.0 3 244
Molina Healthcare, Inc. MOH 88 616 0.0 503
Ralliant Corporation RAL 35 994 0.0 659