First Trust Active Factor Large Cap ETF (AFLG)
$44,72
▲ +0,28 (+0,63%)
Perubahan 1 hari
$43,92 – $45,22
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AFLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,07% | ▼ -0,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,38% | ▼ -0,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$17.3M
Kuartal berakhir Mei 2026
+$110.8M
12 bulan terakhir
+$241.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 218 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $49.7M | 7,67 | 235.443 | EC | US |
| ALPHABET INC | 02079K305 | $42.1M | 6,50 | 110.760 | EC | US |
| APPLE INC | 037833100 | $41.2M | 6,35 | 131.894 | EC | US |
| MICROSOFT CORP | 594918104 | $23.3M | 3,60 | 51.839 | EC | US |
| BROADCOM INC | 11135F101 | $20.3M | 3,13 | 45.364 | EC | US |
| AMAZON.COM INC | 023135106 | $16.0M | 2,46 | 59.019 | EC | US |
| LAM RESEARCH CORP | 512807306 | $9.6M | 1,48 | 30.128 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $7.7M | 1,18 | 8.721 | EC | IE |
| CISCO SYSTEMS INC | 17275R102 | $7.1M | 1,09 | 58.549 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $6.5M | 1,01 | 93.950 | EC | US |
| NEWMONT CORP | 651639106 | $6.1M | 0,95 | 55.978 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $6.1M | 0,94 | 57.845 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $6.0M | 0,93 | 41.383 | EC | US |
| FIRSTENERGY CORP | 337932107 | $5.8M | 0,90 | 125.290 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $5.7M | 0,88 | 12.657 | EC | US |
| VISA INC | 92826C839 | $5.1M | 0,79 | 15.642 | EC | US |
| META PLATFORMS INC | 30303M102 | $5.1M | 0,79 | 8.055 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.9M | 0,76 | 37.086 | EC | US |
| RELIANCE INC | 759509102 | $4.7M | 0,72 | 12.268 | EC | US |
| LOEWS CORP | 540424108 | $4.7M | 0,72 | 44.937 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $4.6M | 0,72 | 22.529 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $4.6M | 0,70 | 29.486 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $4.4M | 0,67 | 38.924 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $4.2M | 0,65 | 12.539 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $4.1M | 0,64 | 29.723 | EC | US |
| QUALCOMM INC | 747525103 | $4.1M | 0,63 | 16.276 | EC | US |
| CATERPILLAR INC | 149123101 | $4.1M | 0,63 | 4.650 | EC | US |
| ROSS STORES INC | 778296103 | $4.0M | 0,62 | 17.220 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $4.0M | 0,61 | 13.640 | EC | US |
| HF SINCLAIR CORP | 403949100 | $4.0M | 0,61 | 56.803 | EC | US |
| FEDEX CORP | 31428X106 | $3.9M | 0,60 | 9.415 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $3.8M | 0,59 | 2.092 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $3.7M | 0,57 | 11.944 | EC | CH |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $3.7M | 0,57 | 41.197 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $3.7M | 0,56 | 9.664 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.7M | 0,56 | 7.699 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $3.6M | 0,56 | 4.701 | EC | US |
| NETAPP INC | 64110D104 | $3.6M | 0,55 | 20.453 | EC | US |
| TD SYNNEX CORP | 87162W100 | $3.6M | 0,55 | 13.617 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $3.4M | 0,53 | 55.265 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $3.4M | 0,53 | 15.140 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $3.3M | 0,52 | 145.481 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.3M | 0,51 | 39.427 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.3M | 0,50 | 68.225 | EC | US |
| MATCH GROUP INC | 57667L107 | $3.2M | 0,49 | 87.664 | EC | US |
| KLA CORP | 482480100 | $3.1M | 0,48 | 1.633 | EC | US |
| UL SOLUTIONS INC | 903731107 | $3.1M | 0,48 | 30.954 | EC | US |
| ADOBE INC | 00724F101 | $3.0M | 0,47 | 11.750 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $3.0M | 0,46 | 29.575 | EC | US |
| COMCAST CORP | 20030N101 | $3.0M | 0,46 | 120.771 | EC | US |
Dividen 27 pembayaran
0,70%Imbal hasil TTM
$0,31Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0170 |
| 25 Juni 2026 | $0,0670 |
| 26 Maret 2026 | $0,0500 |
| 12 Des. 2025 | $0,1800 |
| 25 Sep. 2025 | $0,0140 |
| 26 Juni 2025 | $0,0650 |
| 27 Maret 2025 | $0,0700 |
| 13 Des. 2024 | $0,1180 |
| 26 Sep. 2024 | $0,0180 |
| 27 Juni 2024 | $0,0250 |
| 21 Maret 2024 | $0,0230 |
| 22 Des. 2023 | $0,2840 |
| 27 Juni 2023 | $0,0720 |
| 24 Maret 2023 | $0,0630 |
| 23 Des. 2022 | $0,1630 |
| 23 Sep. 2022 | $0,0680 |
| 24 Juni 2022 | $0,0620 |
| 25 Maret 2022 | $0,0570 |
| 23 Des. 2021 | $0,1470 |
| 23 Sep. 2021 | $0,0060 |
| 24 Juni 2021 | $0,0680 |
| 25 Maret 2021 | $0,0400 |
| 24 Des. 2020 | $0,0850 |
| 24 Sep. 2020 | $0,0630 |
| 25 Juni 2020 | $0,0800 |
| 26 Maret 2020 | $0,0570 |
| 13 Des. 2019 | $0,0400 |
Pemilik institusional (13F) 137 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $162.819.738 | 30,34% | 3.749.879 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $58.658.095 | 10,93% | 1.350.946 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $29.401.970 | 5,48% | 677.127 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $26.314.287 | 4,90% | 606.040 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $18.797.126 | 3,50% | 432.914 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $17.742.875 | 3,31% | 408.634 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.345.526 | 3,23% | 399.483 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.717.897 | 2,56% | 315.935 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.441.043 | 2,13% | 263.481 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $9.961.251 | 1,86% | 229.423 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.158.274 | 1,71% | 210.923 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.089.328 | 1,69% | 209.335 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.324.743 | 1,55% | 191.726 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $7.609.103 | 1,42% | 175.210 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.287.718 | 1,17% | 144.812 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.261.592 | 0,98% | 121.179 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $5.109.275 | 0,95% | 117.671 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.958.043 | 0,92% | 114.188 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $4.850.216 | 0,90% | 111.705 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $4.662.148 | 0,87% | 107.373 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $4.588.150 | 0,85% | 105.669 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.297.017 | 0,80% | 98.964 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $4.037.365 | 0,75% | 92.984 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.969.596 | 0,74% | 91.423 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.953.039 | 0,74% | 91.041 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.840.607 | 0,72% | 88.452 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.829.601 | 0,71% | 88.199 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $3.715.167 | 0,69% | 85.564 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.568.319 | 0,66% | 82.181 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.241.459 | 0,60% | 74.653 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.235.949 | 0,60% | 74.527 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.219.807 | 0,60% | 74.155 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.138.059 | 0,58% | 72.272 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.595.505 | 0,48% | 59.777 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.544.890 | 0,47% | 58.611 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.526.315 | 0,47% | 58.183 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.194.873 | 0,41% | 50.550 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $2.024.067 | 0,38% | 46.616 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.976.193 | 0,37% | 45.513 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.918.556 | 0,36% | 44.186 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $1.893.416 | 0,35% | 43.607 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.875.360 | 0,35% | 43.191 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.736.031 | 0,32% | 39.983 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.633.125 | 0,30% | 37.612 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.587.958 | 0,30% | 47.134 | Saham | 31 Maret 2025 |
| GENTRY PRIVATE WEALTH, LLC | $1.558.648 | 0,29% | 35.897 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.528.222 | 0,28% | 35.196 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.525.885 | 0,28% | 35.142 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.467.834 | 0,27% | 33.805 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $1.452.660 | 0,27% | 33.456 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.437.593 | 0,27% | 33.109 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.309.136 | 0,24% | 30.151 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.192.704 | 0,22% | 27.469 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.163.867 | 0,22% | 26.805 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.086.641 | 0,20% | 25.026 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $943.777 | 0,18% | 21.736 | Saham | 30 Juni 2026 |
| Blackhawk Capital Partners, LLC | $939.956 | 0,18% | 21.648 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $871.275 | 0,16% | 20.066 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $716.647 | 0,13% | 16.505 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $703.920 | 0,13% | 16.212 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $698.541 | 0,13% | 16.088 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $668.581 | 0,12% | 15.398 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $650.914 | 0,12% | 14.991 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $619.951 | 0,12% | 14.278 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $612.831 | 0,11% | 14.114 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $584.911 | 0,11% | 13.471 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $529.767 | 0,10% | 12.201 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $447.834 | 0,08% | 10.314 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $434.606 | 0,08% | 10.009 | Saham | 30 Juni 2026 |
| World Investment Advisors | $425.712 | 0,08% | 9.844 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $423.475 | 0,08% | 9.753 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $421.259 | 0,08% | 9.702 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $413.156 | 0,08% | 9.358 | Saham | 30 Sep. 2026 |
| NOVEM GROUP | $389.103 | 0,07% | 8.961 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $346.622 | 0,06% | 7.983 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $342.197 | 0,06% | 7.881 | Saham | 30 Juni 2026 |
| CEERA INVESTMENTS, LLC | $340.804 | 0,06% | 7.849 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $339.695 | 0,06% | 8.747 | Saham | 30 Sep. 2025 |
| Ashton Thomas Private Wealth, LLC | $339.277 | 0,06% | 7.814 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $327.691 | 0,06% | 7.547 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $325.300 | 0,06% | 7.492 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $314.144 | 0,06% | 7.235 | Saham | 30 Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $299.728 | 0,06% | 6.903 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $288.830 | 0,05% | 6.652 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $278.582 | 0,05% | 6.416 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $266.555 | 0,05% | 6.139 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $254.398 | 0,05% | 5.859 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $248.536 | 0,05% | 5.724 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $236.979 | 0,04% | 5.458 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $228.309 | 0,04% | 5.258 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $220.630 | 0,04% | 5.081 | Saham | 30 Juni 2026 |
| Purewater Capital LLC | $216.442 | 0,04% | 4.985 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $207.895 | 0,04% | 4.788 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $197.884 | 0,04% | 4.557 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $118.322 | 0,02% | 2.680 | Saham | 30 Sep. 2026 |
| Synergy Investment Management, LLC | $104.751 | 0,02% | 2.413 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $99.980 | 0,02% | 2.303 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $99.432 | 0,02% | 2.290 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $68.604 | 0,01% | 1.580 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $52.321 | 0,01% | 1.205 | Saham | 30 Juni 2026 |