AFGR ETF

$37.78

Fund Essentials - as of May 29, 2026

Net Assets
$91M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
76
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+3.74%
1 Year+8.68%
3 Year+19.12%
5 Year+6.68%

Asset Allocation

Stocks: 94.93%
Cash: 5.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.47%
GOOGL'alphabet Inc., Class 'a''5.39%
-U S Dollars5.07%
MSFTMicrosoft Corp 4.100 Feb 06 374.71%
AVGOBroadcom Inc4.54%
Top 10 Concentration: 51.12%Report Date: May 29, 2026
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Dividend Summary

View Details →
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
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Category rank, peer-average returns and outperformance, updated daily.
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AFGR ETF Overview

AFGR ETF (First Trust Active Factor Large Cap Growth ETF) is managed by First Trust Portfolios (US) with $90.8M in net assets. AFGR expense ratio is 0.85%, holding 76 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-07-20.

AFGR performance shows a YTD return of 3.74%. The 1-year return is 8.68% and the 5-year return is 6.68%.

AFGR top holdings include Nvidia Corp (12.5%), 'alphabet Inc., Class 'a'' (5.4%), U S Dollars (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Broadcom Inc (4.5%). View all AFGR holdings, sector breakdown, or dividend history.

AFGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.27%
YTD
+3.74%
1 Year
+8.67%
3 Year
+19.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.8%

of portfolio

NVDANvidia Corp
12.47%
GOOGL'alphabet Inc., Class 'a''
5.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.71%
AAPLApple Inc
4.35%
AMZNAmazon.Com Inc
4.34%
METAMeta Platforms, Inc.
4.34%
TSLATesla, Inc.
1.19%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.47%
2GOOGL'alphabet Inc., Class 'a''Communication Services5.39%
3-U S DollarsOther5.07%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.71%
5AVGOBroadcom IncInformation Technology4.54%
6AAPLApple IncInformation Technology4.35%
7AMZNAmazon.Com IncConsumer Discretionary4.34%
8METAMeta Platforms, Inc.Communication Services4.34%
9STXSeagate Technology PlcInformation Technology3.19%
10TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology2.72%