AFGR ETF

AFGR ETF
$37.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$92M
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+17.45%
5 Year+5.97%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A10.82%
NVDANvidia Corp10.81%
MSFTMicrosoft Corp4.34%
AAPLApple, Inc4.22%
AVGOBroadcom Inc3.73%
Top 10 Concentration: 47.20%Report Date: Aug 31, 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 $91.9M 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,class A (10.8%), Nvidia Corp (10.8%), Microsoft Corp (4.3%), Apple, Inc (4.2%), Broadcom Inc (3.7%). 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
+17.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.3%

of portfolio

GOOGLAlphabet Inc,class A
10.82%
NVDANvidia Corp
10.81%
MSFTMicrosoft Corp
4.34%
AAPLApple, Inc
4.22%
AMZNAmazon.Com Inc
3.56%
METAMeta Platforms Inc
3.37%
TSLATesla Inc
0.20%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services10.82%
2NVDANvidia CorpInformation Technology10.81%
3MSFTMicrosoft CorpInformation Technology4.34%
4AAPLApple, IncInformation Technology4.22%
5AVGOBroadcom IncInformation Technology3.73%
6AMZNAmazon.Com IncConsumer Discretionary3.56%
7METAMeta Platforms IncCommunication Services3.37%
8JNJJohnson & Johnson - CommonHealth Care2.17%
9VVisa Inc Class AInformation Technology2.12%
10MAMastercard IncFinancials2.06%