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Company | Country | Symbol |
---|
Time | Volume | AFLG |
---|---|---|
03:59 ET | 0 | 30.6699 |
Date | Daily Premium/Discount |
---|---|
02/13/2024 | -0.08% |
02/15/2024 | -0.04% |
02/16/2024 | -0.01% |
02/20/2024 | -0.11% |
02/21/2024 | -0.04% |
02/22/2024 | 0.02% |
02/23/2024 | 0.05% |
02/26/2024 | 0.02% |
02/27/2024 | -0.03% |
02/28/2024 | -0.07% |
02/29/2024 Largest Premium | 0.07% |
03/01/2024 | -0.03% |
03/04/2024 | -0.02% |
03/05/2024 | -0.02% |
03/06/2024 | -0.01% |
03/08/2024 | 0.02% |
03/11/2024 | -0.07% |
03/12/2024 | 0.02% |
03/13/2024 | -0.05% |
03/14/2024 | -0.09% |
03/15/2024 | -0.05% |
03/18/2024 | -0.05% |
03/19/2024 | -0.01% |
03/20/2024 Largest Discount | -0.12% |
03/21/2024 | 0.02% |
03/22/2024 | 0.06% |
03/25/2024 | -0.03% |
03/26/2024 | 0.05% |
03/27/2024 | -0.08% |
03/28/2024 | 0.04% |
04/01/2024 | 0.00% |
04/02/2024 | -0.04% |
04/03/2024 | -0.04% |
04/04/2024 | 0.04% |
04/05/2024 | 0.01% |
04/09/2024 | -0.10% |
04/10/2024 | 0.06% |
04/11/2024 | 0.04% |
04/12/2024 | -0.05% |
04/15/2024 | 0.03% |
04/16/2024 Largest Premium | 0.07% |
04/17/2024 | 0.05% |
04/18/2024 | -0.03% |
04/19/2024 | -0.03% |
04/22/2024 | -0.08% |
04/23/2024 | -0.07% |
04/24/2024 | 0.04% |
04/25/2024 | -0.01% |
04/26/2024 | -0.01% |
04/29/2024 | -0.07% |
04/30/2024 Largest Premium | 0.07% |
05/01/2024 | 0.05% |
05/02/2024 | -0.09% |
05/03/2024 | -0.02% |
05/06/2024 | -0.08% |
05/07/2024 | 0.02% |
05/08/2024 | 0.03% |
05/09/2024 | -0.05% |
05/10/2024 | 0.03% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.7% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 27.8% |
---|---|
Financial Serv.s | 11.7% |
Consumer Cyclical | 11.3% |
Industrials | 10.9% |
Healthcare | 10.6% |
Communication Services | 7.9% |
Consumer Defensive | 4.8% |
Utilities | 4.7% |
Basic Mat. | 3.9% |
Energy | 3.3% |
Real Estate | 2.9% |
United States | 99.3% |
---|---|
Europe | 0.3% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 5.3% | 0.00% | $232.7K |
Microsoft Corp | Long | 5.0% | 0.00% | $219.6K |
NVIDIA Corp | Long | 3.3% | 0.00% | $144.3K |
Amazon.com Inc | Long | 2.6% | 0.00% | $113.4K |
Alphabet Inc Class A | Long | 2.3% | 0.00% | $99.5K |
Meta Platforms Inc Class A | Long | 2.1% | 0.00% | $92.9K |
Broadcom Inc | Long | 2.0% | 0.00% | $87.1K |
Berkshire Hathaway Inc Class B | Long | 1.5% | 0.00% | $65.9K |
Vistra Corp | Long | 1.4% | 0.00% | $61.3K |
AbbVie Inc | Long | 1.1% | 0.00% | $48.5K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | December 4, 2019 |
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
Total Net Assets | $4.4M |
---|---|
Shares Out. | 150.0K |
Net Asset Value (NAV) | $30.66 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 19.4 |
Dividend Yield | 0.29% |
Dividend per Share | 0.09 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |