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First Trust主動因子大型成長型ETF〈AFGR〉
First Trust主動因子大型成長型ETF(AFGR)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
Alphabet - Class A Common Stock(GOOGL.US)10.8229,687
NVIDIA(NVDA.US)10.8145,572
Microsoft(MSFT.US)4.347,964
Apple(AAPL.US)4.2212,397
Broadcom(AVGO.US)3.739,376
Amazon(AMZN.US)3.5612,755
Meta(META.US)3.375,479
Johnson & Johnson(JNJ.US)2.177,614
Visa(V.US)2.125,195
Mastercard(MA.US)2.063,259
Spotify(SPOT.US)1.943,316
Palo Alto(PANW.US)1.934,691
Applied Materials(AMAT.US)1.853,765
Eli Lilly(LLY.US)1.641,317
Lam Research(LRCX.US)1.564,827
Cisco(CSCO.US)1.5513,062
Welltower(WELL.US)1.546,052
Carvana(CVNA.US)1.5319,382
Cloudflare(NET.US)1.434,377
NetApp(NTAP.US)1.316,562
Progressive(PGR.US)1.275,441
Fortinet(FTNT.US)1.196,502
Adobe(ADBE.US)1.183,737
Netflix(NFLX.US)1.1813,572
Quanta Services(PWR.US)1.151,762
Cintas(CTAS.US)1.155,288
WisdomTree Bloomberg U.S. Dollar(USDU.US)1.151,074,055
Autodesk(ADSK.US)1.144,117
Fastenal(FAST.US)1.1020,811
Ross Stores, Inc.(ROST.US)1.064,299
TJX(TJX.US)1.067,374
Nasdaq(NDAQ.US)1.0610,049
Cadence Design Systems(CDNS.US)1.052,895
Targa Resources(TRGP.US)1.043,304
W.W. Grainger(GWW.US)1.03733
MSCI(MSCI.US)1.011,653
Colgate-Palmolive(CL.US)0.9710,093
Analog Devices(ADI.US)0.902,304
Seagate(STX.US)0.901,011
Cboe Global Markets(CBOE.US)0.872,698
Samsara(IOT.US)0.8619,522
Datadog(DDOG.US)0.863,395
AMD(AMD.US)0.851,681
KLA(KLAC.US)0.794,165
Arista Networks(ANET.US)0.703,335
Rollins(ROL.US)0.6917,874
Sandisk(SNDK.US)0.65387
Palantir Technologies(PLTR.US)0.653,258
Amphenol(APH.US)0.583,401
Applovin(APP.US)0.581,721
Berkshire Hathaway - Class B(BRK.B.US)0.561,033
Micron(MU.US)0.56546
Jabil(JBL.US)0.561,695
MACOM Technology Solutions(MTSI.US)0.541,895
Automatic Data Processing(ADP.US)0.521,695
Oracle(ORCL.US)0.452,830
Exelixis(EXEL.US)0.437,309
Hilton(HLT.US)0.411,208
Newmont(NEM.US)0.392,851
Moody's(MCO.US)0.34621
GE Vernova(GEV.US)0.33347
DexCom(DXCM.US)0.333,387
Howmet Aerospace(HWM.US)0.281,047
FTAI Aviation(FTAI.US)0.241,168
PTC(PTC.US)0.241,416
Interactive Brokers(IBKR.US)0.212,019
Intuit(INTU.US)0.21547
Tesla(TSLA.US)0.20501
Ubiquiti(UI.US)0.19300
Cummins(CMI.US)0.18298
Tapestry(TPR.US)0.181,321
Monolithic Power Systems(MPWR.US)0.17127
Comfort Systems USA(FIX.US)0.17100
Intuitive Surgical(ISRG.US)0.15365
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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