AFLG First Trust Active Factor Large Cap ETF
44.95
0.1 (+0.22%)
Котировка на Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 44.85 | Дневной диапазон | 44.83 – 44.97 |
| Диапазон за 52 недели | 37.17 – 45.42 | Объём торгов | 12.52K |
| Средний объём | 60.86K | AUM | $761.0M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.55% | Доходность (TTM) | 0.69% |
| NAV | 44.76 | Премия/дисконт | +0.42% индикативный |
| Дата запуска | Dec 03, 2019 | Состав портфеля | 249 |
| Эмитент | First Trust | Биржа | AMEX |
| Категория | Us Large Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 33740F821 | ISIN | US33740F8216 |
| Управление | Активно управляемый (по описанию эмитента) | ||
Об этом ETF
The First Trust Active Factor Large Cap ETF's primary objective is capital appreciation. Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (which may include borrowed capital) to shares of large, U.S.-listed companies. This ETF is actively managed, employing a multi-factor quantitative system alongside active risk management. This strategy is designed to build a portfolio that reflects exposure to various investment factors. These factors, as currently applied by the methodology, can include value, momentum, quality, and low volatility.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +3.15% | +2.49% | +9.63% | +14.71% | +19.16% | +21.22% | +10.97% | — | +12.76% |
| Совокупная доходность | +3.15% | +2.66% | +9.95% | +15.03% | +20.05% | +22.30% | +12.16% | — | +14.02% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.55% | Годовые расходы при инвестиции $10 000 | $55.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 216 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.57% | 270.45K | $57.6M |
| 2 | Apple Inc. | AAPL | 6.17% | 151.53K | $47.0M |
| 3 | Alphabet Inc. (Class A) | GOOGL | 5.80% | 127.23K | $44.1M |
| 4 | Microsoft Corporation | MSFT | 3.85% | 59.54K | $29.3M |
| 5 | Broadcom Inc. | AVGO | 2.44% | 52.10K | $18.6M |
| 6 | Amazon.com, Inc. | AMZN | 2.32% | 67.78K | $17.7M |
| 7 | Lam Research Corporation | LRCX | 1.43% | 34.62K | $10.9M |
| 8 | Newmont Corporation | NEM | 1.14% | 64.30K | $8.7M |
| 9 | Seagate Technology Holdings Plc | STX | 1.08% | 10.00K | $8.2M |
| 10 | ExxonMobil Holdings Corp. | XOM | 1.00% | 47.55K | $7.6M |
| 11 | Cisco Systems, Inc. | CSCO | 0.98% | 67.27K | $7.5M |
| 12 | Altria Group, Inc. | MO | 0.96% | 107.91K | $7.3M |
| 13 | Consolidated Edison, Inc. | ED | 0.93% | 66.43K | $7.1M |
| 14 | Applied Materials, Inc. | AMAT | 0.92% | 14.55K | $7.0M |
| 15 | Visa Inc. (Class A) | V | 0.91% | 17.98K | $6.9M |
| 16 | FirstEnergy Corp. | FE | 0.88% | 143.91K | $6.7M |
| 17 | The Allstate Corporation | ALL | 0.88% | 25.88K | $6.7M |
| 18 | EOG Resources, Inc. | EOG | 0.82% | 42.59K | $6.3M |
| 19 | HF Sinclair Corp. | DINO | 0.80% | 65.26K | $6.1M |
| 20 | The Travelers Companies, Inc. | TRV | 0.76% | 15.66K | $5.8M |
| 21 | Loews Corporation | L | 0.75% | 51.63K | $5.7M |
| 22 | CF Industries Holdings, Inc. | CF | 0.75% | 44.73K | $5.7M |
| 23 | The Bank of New York Mellon Corporation | BNY | 0.73% | 34.13K | $5.6M |
| 24 | Reliance Inc. | RS | 0.71% | 14.07K | $5.4M |
| 25 | Meta Platforms, Inc. (Class A) | META | 0.69% | 9.24K | $5.3M |
| 26 | Ross Stores, Inc. | ROST | 0.63% | 19.77K | $4.8M |
| 27 | HCA Healthcare, Inc. | HCA | 0.63% | 11.12K | $4.8M |
| 28 | Johnson & Johnson | JNJ | 0.62% | 17.39K | $4.7M |
| 29 | The TJX Companies, Inc. | TJX | 0.62% | 33.89K | $4.7M |
| 30 | Chubb Limited | CB | 0.62% | 13.71K | $4.7M |
| 31 | Berkshire Hathaway Inc. (Class B) | BRK-B | 0.59% | 8.84K | $4.5M |
| 32 | Casey's General Stores, Inc. | CASY | 0.59% | 5.41K | $4.5M |
| 33 | Incyte Corporation | INCY | 0.58% | 34.31K | $4.5M |
| 34 | Cboe Global Markets, Inc. | CBOE | 0.58% | 14.39K | $4.4M |
| 35 | NetApp, Inc. | NTAP | 0.58% | 23.49K | $4.4M |
| 36 | Caterpillar Inc. | CAT | 0.57% | 5.35K | $4.3M |
| 37 | Colgate-Palmolive Company | CL | 0.57% | 47.32K | $4.3M |
| 38 | Expedia Group, Inc. | EXPE | 0.56% | 12.71K | $4.3M |
| 39 | Valero Energy Corporation | VLO | 0.56% | 12.58K | $4.3M |
| 40 | Match Group Inc. | MTCH | 0.56% | 100.70K | $4.2M |
| 41 | Bristol-Myers Squibb Company | BMY | 0.54% | 60.05K | $4.1M |
| 42 | Universal Health Services, Inc. (Class B) | UHS | 0.53% | 22.76K | $4.0M |
| 43 | Verizon Communications Inc. | VZ | 0.52% | 78.39K | $3.9M |
| 44 | Southern Copper Corporation | SCCO | 0.52% | 17.91K | $3.9M |
| 45 | TD SYNNEX Corporation | SNX | 0.52% | 15.64K | $3.9M |
| 46 | General Motors Company | GM | 0.51% | 45.28K | $3.9M |
| 47 | Host Hotels & Resorts, Inc. | HST | 0.50% | 167.14K | $3.8M |
| 48 | Comcast Corporation (Class A) | CMCSA | 0.49% | 138.73K | $3.8M |
| 49 | Comfort Systems USA, Inc. | FIX | 0.49% | 2.40K | $3.7M |
| 50 | The Kroger Co. | KR | 0.49% | 63.50K | $3.7M |
| 51 | Adobe Incorporated | ADBE | 0.49% | 13.51K | $3.7M |
| 52 | Target Corporation | TGT | 0.48% | 22.38K | $3.7M |
| 53 | Mastercard Incorporated | MA | 0.48% | 6.07K | $3.6M |
| 54 | FedEx Corporation | FDX | 0.47% | 10.82K | $3.6M |
| 55 | Cognizant Technology Solutions Corporation | CTSH | 0.47% | 57.21K | $3.6M |
| 56 | Chevron Corporation | CVX | 0.47% | 17.92K | $3.6M |
| 57 | APA Corporation | APA | 0.47% | 86.35K | $3.6M |
| 58 | Synchrony Financial | SYF | 0.46% | 43.44K | $3.5M |
| 59 | UnitedHealth Group Incorporated | UNH | 0.46% | 8.75K | $3.5M |
| 60 | KLA Corporation | KLAC | 0.45% | 18.78K | $3.4M |
| 61 | Zoom Communications, Inc. (Class A) | ZM | 0.45% | 33.98K | $3.4M |
| 62 | Devon Energy Corporation | DVN | 0.45% | 72.64K | $3.4M |
| 63 | Merck & Co., Inc. | MRK | 0.44% | 21.64K | $3.4M |
| 64 | AbbVie Inc. | ABBV | 0.44% | 12.49K | $3.3M |
| 65 | Globe Life Inc. | GL | 0.43% | 18.97K | $3.3M |
| 66 | Cardinal Health, Inc. | CAH | 0.43% | 13.70K | $3.3M |
| 67 | Arch Capital Group Ltd. | ACGL | 0.43% | 32.33K | $3.3M |
| 68 | TE Connectivity Plc | TEL | 0.42% | 16.04K | $3.2M |
| 69 | Ralph Lauren Corporation | RL | 0.42% | 8.86K | $3.2M |
| 70 | Snap-on Incorporated | SNA | 0.40% | 7.73K | $3.1M |
| 71 | Gilead Sciences, Inc. | GILD | 0.40% | 20.34K | $3.0M |
| 72 | Salesforce, Inc. | CRM | 0.40% | 14.69K | $3.0M |
| 73 | United Parcel Service, Inc. (Class B) | UPS | 0.40% | 28.64K | $3.0M |
| 74 | QUALCOMM Incorporated | QCOM | 0.39% | 18.70K | $3.0M |
| 75 | Gaming and Leisure Properties, Inc. | GLPI | 0.39% | 68.71K | $3.0M |
| 76 | Analog Devices, Inc. | ADI | 0.39% | 7.88K | $2.9M |
| 77 | T. Rowe Price Group, Inc. | TROW | 0.38% | 25.94K | $2.9M |
| 78 | Evergy, Inc. | EVRG | 0.38% | 35.64K | $2.9M |
| 79 | Masco Corporation | MAS | 0.38% | 39.44K | $2.9M |
| 80 | Leidos Holdings, Inc. | LDOS | 0.38% | 21.33K | $2.9M |
| 81 | Sysco Corporation | SYY | 0.38% | 34.30K | $2.9M |
| 82 | LKQ Corporation | LKQ | 0.37% | 111.76K | $2.8M |
| 83 | Jones Lang LaSalle Incorporated | JLL | 0.37% | 7.20K | $2.8M |
| 84 | Accenture plc | ACN | 0.37% | 15.09K | $2.8M |
| 85 | BorgWarner Inc. | BWA | 0.35% | 41.01K | $2.7M |
| 86 | Ferguson Enterprises Inc. | FERG | 0.35% | 11.42K | $2.7M |
| 87 | UL Solutions Inc. (Class A) | ULS | 0.35% | 35.58K | $2.6M |
| 88 | Monster Beverage Corporation | MNST | 0.35% | 54.01K | $2.6M |
| 89 | Micron Technology, Inc. | MU | 0.34% | 2.80K | $2.6M |
| 90 | Advanced Micro Devices, Inc. | AMD | 0.34% | 5.44K | $2.6M |
| 91 | Rollins, Inc. | ROL | 0.34% | 70.58K | $2.6M |
| 92 | Texas Instruments Incorporated | TXN | 0.33% | 9.63K | $2.5M |
| 93 | Mueller Industries, Inc. | MLI | 0.33% | 40.33K | $2.5M |
| 94 | Welltower Inc. | WELL | 0.33% | 10.27K | $2.5M |
| 95 | US Dollar | — | 0.33% | 2.48M | $2.5M |
| 96 | A.O. Smith Corporation | AOS | 0.32% | 39.14K | $2.4M |
| 97 | W.W. Grainger, Inc. | GWW | 0.32% | 1.85K | $2.4M |
| 98 | PayPal Holdings, Inc. | PYPL | 0.32% | 38.57K | $2.4M |
| 99 | Fox Corporation (Class A) | FOXA | 0.31% | 34.07K | $2.4M |
| 100 | Toll Brothers, Inc. | TOL | 0.31% | 15.73K | $2.4M |
| 101 | Regions Financial Corporation | RF | 0.31% | 77.07K | $2.4M |
| 102 | Cintas Corporation | CTAS | 0.31% | 11.49K | $2.4M |
| 103 | Tapestry, Inc. | TPR | 0.31% | 18.05K | $2.3M |
| 104 | Best Buy Co., Inc. | BBY | 0.31% | 27.46K | $2.3M |
| 105 | Dell Technologies Inc. (Class C) | DELL | 0.30% | 5.09K | $2.3M |
| 106 | Expeditors International of Washington, Inc. | EXPD | 0.30% | 12.14K | $2.3M |
| 107 | DaVita Inc. | DVA | 0.30% | 12.89K | $2.3M |
| 108 | EMCOR Group, Inc. | EME | 0.30% | 3.08K | $2.3M |
| 109 | F5, Inc. | FFIV | 0.30% | 5.90K | $2.3M |
| 110 | Sandisk Corporation | SNDK | 0.29% | 1.50K | $2.2M |
| 111 | eBay Inc. | EBAY | 0.29% | 20.84K | $2.2M |
| 112 | C.H. Robinson Worldwide, Inc. | CHRW | 0.28% | 15.08K | $2.2M |
| 113 | EPAM Systems, Inc. | EPAM | 0.28% | 19.30K | $2.2M |
| 114 | CDW Corporation | CDW | 0.28% | 15.07K | $2.1M |
| 115 | Intuit Inc. | INTU | 0.28% | 5.98K | $2.1M |
| 116 | Gartner, Inc. | IT | 0.28% | 10.91K | $2.1M |
| 117 | Lamar Advertising Company | LAMR | 0.28% | 13.96K | $2.1M |
| 118 | Jabil Inc. | JBL | 0.28% | 6.82K | $2.1M |
| 119 | Fortinet, Inc. | FTNT | 0.27% | 13.52K | $2.1M |
| 120 | Amphenol Corporation | APH | 0.27% | 13.07K | $2.1M |
| 121 | Broadridge Financial Solutions, Inc. | BR | 0.27% | 11.20K | $2.1M |
| 122 | Humana Inc. | HUM | 0.26% | 5.15K | $2.0M |
| 123 | Tesla, Inc. | TSLA | 0.26% | 5.71K | $2.0M |
| 124 | Marriott International, Inc. | MAR | 0.26% | 5.54K | $2.0M |
| 125 | McKesson Corporation | MCK | 0.26% | 2.17K | $2.0M |
| 126 | NRG Energy, Inc. | NRG | 0.25% | 17.07K | $1.9M |
| 127 | Gen Digital Inc. | GEN | 0.25% | 66.09K | $1.9M |
| 128 | Edison International | EIX | 0.25% | 25.21K | $1.9M |
| 129 | Global Payments Inc. | GPN | 0.25% | 20.03K | $1.9M |
| 130 | Pfizer Inc. | PFE | 0.24% | 65.26K | $1.9M |
| 131 | Ovintiv Inc. | OVV | 0.24% | 28.36K | $1.8M |
| 132 | W.P. Carey Inc. | WPC | 0.24% | 25.43K | $1.8M |
| 133 | Zebra Technologies Corporation | ZBRA | 0.24% | 4.99K | $1.8M |
| 134 | The Cigna Group | CI | 0.23% | 6.38K | $1.8M |
| 135 | Cummins Inc. | CMI | 0.23% | 3.09K | $1.8M |
| 136 | Fortive Corporation | FTV | 0.23% | 29.54K | $1.8M |
| 137 | The Charles Schwab Corporation | SCHW | 0.23% | 15.60K | $1.8M |
| 138 | Teradyne, Inc. | TER | 0.23% | 4.77K | $1.7M |
| 139 | VICI Properties Inc. | VICI | 0.23% | 65.93K | $1.7M |
| 140 | Generac Holdings Inc. | GNRC | 0.23% | 8.59K | $1.7M |
| 141 | SS&C Technologies Holdings, Inc. | SSNC | 0.23% | 20.88K | $1.7M |
| 142 | Twilio Inc. (Class A) | TWLO | 0.23% | 7.68K | $1.7M |
| 143 | Versigent Plc | VGNT | 0.22% | 36.26K | $1.7M |
| 144 | Delta Air Lines, Inc. | DAL | 0.22% | 20.41K | $1.7M |
| 145 | Eversource Energy | ES | 0.22% | 24.01K | $1.7M |
| 146 | DocuSign, Inc. | DOCU | 0.22% | 27.76K | $1.7M |
| 147 | J.B. Hunt Transport Services, Inc. | JBHT | 0.22% | 6.38K | $1.7M |
| 148 | Biogen Inc. | BIIB | 0.21% | 7.41K | $1.6M |
| 149 | Ulta Beauty, Inc. | ULTA | 0.21% | 3.04K | $1.6M |
| 150 | American Electric Power Company, Inc. | AEP | 0.21% | 12.97K | $1.6M |
| 151 | PulteGroup, Inc. | PHM | 0.21% | 12.00K | $1.6M |
| 152 | American International Group, Inc. | AIG | 0.21% | 20.49K | $1.6M |
| 153 | The Hartford Insurance Group, Inc. | HIG | 0.20% | 11.13K | $1.5M |
| 154 | Elevance Health Inc. | ELV | 0.20% | 3.85K | $1.5M |
| 155 | HP Inc. | HPQ | 0.20% | 51.65K | $1.5M |
| 156 | Unum Group | UNM | 0.20% | 16.58K | $1.5M |
| 157 | ResMed Inc. | RMD | 0.19% | 6.03K | $1.4M |
| 158 | Centene Corporation | CNC | 0.18% | 21.62K | $1.4M |
| 159 | Ciena Corporation | CIEN | 0.18% | 3.61K | $1.4M |
| 160 | Pentair Plc | PNR | 0.18% | 22.19K | $1.4M |
| 161 | Builders FirstSource, Inc. | BLDR | 0.18% | 19.77K | $1.4M |
| 162 | PPG Industries, Inc. | PPG | 0.18% | 11.90K | $1.4M |
| 163 | Franklin Templeton, Inc. | BEN | 0.18% | 38.03K | $1.3M |
| 164 | Western Digital Corporation | WDC | 0.17% | 2.95K | $1.3M |
| 165 | Las Vegas Sands Corp. | LVS | 0.17% | 28.14K | $1.3M |
| 166 | PPL Corporation | PPL | 0.17% | 37.62K | $1.3M |
| 167 | Carnival Corporation Ltd. | CCL | 0.17% | 50.01K | $1.3M |
| 168 | Nasdaq, Inc. | NDAQ | 0.17% | 13.15K | $1.3M |
| 169 | Fastenal Company | FAST | 0.17% | 25.51K | $1.3M |
| 170 | United Airlines Holdings, Inc. | UAL | 0.16% | 10.57K | $1.2M |
| 171 | TKO Group Holdings, Inc. (Class A) | TKO | 0.16% | 6.41K | $1.2M |
| 172 | Keysight Technologies, Inc. | KEYS | 0.16% | 3.85K | $1.2M |
| 173 | Vistra Corp. | VST | 0.16% | 8.78K | $1.2M |
| 174 | International Business Machines Corporation | IBM | 0.16% | 5.20K | $1.2M |
| 175 | CBRE Group, Inc. | CBRE | 0.16% | 7.85K | $1.2M |
| 176 | Omnicom Group Inc. | OMC | 0.15% | 13.21K | $1.2M |
| 177 | Permian Resources Corp. | PR | 0.13% | 43.22K | $1.0M |
| 178 | Workday, Inc. (Class A) | WDAY | 0.13% | 5.16K | $1.0M |
| 179 | Deckers Outdoor Corporation | DECK | 0.13% | 11.13K | $987.5K |
| 180 | Northern Trust Corporation | NTRS | 0.12% | 5.07K | $946.8K |
| 181 | Ubiquiti Inc. | UI | 0.12% | 1.62K | $933.9K |
| 182 | Corteva Inc. | CTVA | 0.12% | 11.15K | $925.8K |
| 183 | ON Semiconductor Corporation | ON | 0.12% | 12.66K | $917.8K |
| 184 | Nucor Corporation | NUE | 0.12% | 3.66K | $905.5K |
| 185 | Skyworks Solutions, Inc. | SWKS | 0.12% | 13.35K | $877.1K |
| 186 | State Street Corporation | STT | 0.11% | 4.44K | $856.3K |
| 187 | Datadog, Inc. (Class A) | DDOG | 0.11% | 3.83K | $855.2K |
| 188 | Invesco Ltd. | IVZ | 0.11% | 25.62K | $838.3K |
| 189 | Automatic Data Processing, Inc. | ADP | 0.11% | 2.95K | $835.0K |
| 190 | Rockwell Automation, Inc. | ROK | 0.11% | 1.91K | $818.4K |
| 191 | VeriSign, Inc. | VRSN | 0.11% | 2.74K | $804.0K |
| 192 | Steel Dynamics, Inc. | STLD | 0.10% | 3.43K | $792.8K |
| 193 | Ball Corporation | BALL | 0.10% | 11.53K | $738.8K |
| 194 | Uber Technologies, Inc. | UBER | 0.10% | 9.15K | $735.1K |
| 195 | GoDaddy Inc. (Class A) | GDDY | 0.09% | 7.20K | $718.3K |
| 196 | Everest Group, Ltd. | EG | 0.09% | 1.90K | $712.5K |
| 197 | Warner Music Group Corp. (Class A) | WMG | 0.09% | 24.89K | $698.4K |
| 198 | Fiserv, Inc. | FISV | 0.09% | 13.04K | $683.6K |
| 199 | Lattice Semiconductor Corporation | LSCC | 0.09% | 5.73K | $665.3K |
| 200 | Semtech Corporation | SMTC | 0.09% | 5.22K | $665.1K |
| 201 | lululemon athletica inc. | LULU | 0.08% | 5.04K | $596.9K |
| 202 | Halliburton Company | HAL | 0.08% | 17.37K | $587.0K |
| 203 | Arista Networks, Inc. | ANET | 0.08% | 3.04K | $581.4K |
| 204 | Booking Holdings Inc. | BKNG | 0.07% | 2.61K | $558.0K |
| 205 | M&T Bank Corporation | MTB | 0.07% | 2.26K | $544.3K |
| 206 | Viatris Inc. | VTRS | 0.06% | 28.49K | $476.3K |
| 207 | Textron Inc. | TXT | 0.06% | 5.30K | $433.5K |
| 208 | Applovin Corp. (Class A) | APP | 0.05% | 1.32K | $409.0K |
| 209 | Principal Financial Group, Inc. | PFG | 0.05% | 3.64K | $406.5K |
| 210 | US Foods Holding Corp. | USFD | 0.05% | 3.60K | $392.5K |
| 211 | Aflac Incorporated | AFL | 0.05% | 3.06K | $355.7K |
| 212 | Johnson Controls International Plc | JCI | 0.04% | 2.41K | $342.4K |
| 213 | Hasbro, Inc. | HAS | 0.04% | 3.40K | $328.9K |
| 214 | IDEXX Laboratories, Inc. | IDXX | 0.04% | 565 | $310.8K |
| 215 | Curtiss-Wright Corporation | CW | 0.04% | 461 | $281.1K |
| 216 | LyondellBasell Industries N.V. | LYB | 0.04% | 4.31K | $269.7K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.69% | Выплачено (за последние 12 месяцев) | $0.3107 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 25, 2026 | Последняя выплата | $0.0673 (Jun 30, 2026) |
| Рост за 1 год | +14.61% | Рост за 3 / 5 лет (годовых) | -5.28% / +3.95% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0673 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0496 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1799 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0139 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0650 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0703 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1182 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0176 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0248 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0225 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2841 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0716 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 11.94% / 14.18% | Шарп 1Л / 3Л | 1.45 / 1.41 |
| Макс. просадка 1Г / 3Г | -8.19% / -17.54% | Сортино 1Л | 2.14 |
| Бета к S&P 500 (3 года) | 0.899 | Корреляция с S&P 500 (1 год) | 0.962 |
| Отклонение вниз за 1 год | 8.07% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 12.52K | Средний объём | 60.86K |
| AUM | $761.0M | Премия/дисконт | +0.42% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $5.4M | +0.71% | $755.6M → $761.0M |
| 1 неделя | $852.5K | +0.11% | $755.9M → $761.0M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (First Trust) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по AFLG
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Все новости по AFLG →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.