AFGR ETF

AFGR ETF
$37.56
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Fund Essentials - as of Aug 10, 2026

Net Assets
$97M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jul 20, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.37%
1 Year+5.47%
3 Year+17.43%
5 Year+5.97%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00111.13%
NVDANvidia Corp.10.80%
MSFTMicrosoft Corp4.87%
AVGOBroadcom Inc4.24%
AAPLApple, Inc4.11%
Top 10 Concentration: 48.51%Report Date: Aug 10, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2020

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 $97.0M in net assets. AFGR expense ratio is 0.65%, holding 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-07-20.

AFGR performance shows a YTD return of 3.37%. The 1-year return is 5.47% and the 5-year return is 5.97%.

AFGR top holdings include Alphabet Inc Common Stock USD 0.001 (11.1%), Nvidia Corp. (10.8%), Microsoft Corp (4.9%), Broadcom Inc (4.2%), Apple, 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
-0.36%
YTD
+3.37%
1 Year
+5.47%
3 Year
+17.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
11.13%
NVDANvidia Corp.
10.80%
MSFTMicrosoft Corp
4.87%
AAPLApple, Inc
4.11%
AMZNAmazon.Com Inc
3.70%
METAMeta Platforms, Inc.
3.43%
TSLATesla Inc
0.17%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services11.13%
2NVDANvidia Corp.Information Technology10.80%
3MSFTMicrosoft CorpInformation Technology4.87%
4AVGOBroadcom IncInformation Technology4.24%
5AAPLApple, IncInformation Technology4.11%
6AMZNAmazon.Com IncConsumer Discretionary3.70%
7METAMeta Platforms, Inc.Communication Services3.43%
8AMATApplied Materials, Inc.Information Technology2.15%
9JNJJohnson & Johnson - CommonHealth Care2.09%
10VVisa Inc Class AInformation Technology1.99%