AFGR ETF

AFGR ETF
$38.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$91M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
91
Inception Date
Jul 20, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.53%
1 Year+7.11%
3 Year+19.60%
5 Year+5.65%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A10.89%
NVDANvidia Corp10.89%
AAPLApple, Inc4.43%
MSFTMicrosoft Corp4.40%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 47.01%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Sep 24, 2026
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFGR ETF Overview

AFGR ETF (First Trust Active Factor Large Cap Growth ETF) is managed by First Trust Portfolios (US) with $90.9M in net assets. AFGR expense ratio is 0.65%, holding 91 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-07-20.

AFGR performance shows a YTD return of 5.53%. The 1-year return is 7.11% and the 5-year return is 5.65%.

AFGR top holdings include Alphabet Inc,class A (10.9%), Nvidia Corp (10.9%), Apple, Inc (4.4%), Microsoft Corp (4.4%), Amazon.Com Inc (4.1%). Go to all AFGR holdings, AFGR sectors, or AFGR dividends.

AFGR can be compared against other funds. Use AFGR overlap to find shared positions, or AFGR vs another fund for a side-by-side view. AFGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.08%
YTD
+5.53%
1 Year
+7.11%
3 Year
+19.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

GOOGLAlphabet Inc,class A
10.89%
NVDANvidia Corp
10.89%
AAPLApple, Inc
4.43%
MSFTMicrosoft Corp
4.40%
AMZNAmazon.Com Inc
4.11%
METAMeta Platforms Inc
2.81%
TSLATesla Inc
0.10%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services10.89%
2NVDANvidia CorpInformation Technology10.89%
3AAPLApple, IncInformation Technology4.43%
4MSFTMicrosoft CorpInformation Technology4.40%
5AMZNAmazon.Com IncConsumer Discretionary4.11%
6AVGOBroadcom IncInformation Technology3.25%
7METAMeta Platforms IncCommunication Services2.81%
8MUMicron Technology, Inc.Information Technology2.12%
9VVisa Inc Class AInformation Technology2.09%
10MAMastercard IncFinancials2.02%