Price Chart
Key Statistics
Previous Close
$38.95Day Range
52-Week Range
Avg Volume
13.0KDividend Yield
—Expense Ratio
0.65%AUM
$91.5MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Sweden | 1.50% |
| Singapore | 1.01% |
| United Kingdom | 0.52% |
| Other | 0.14% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Jul 21, 2020
- Description
- AFGR aims for capital appreciation by investing in US-listed growth companies issued by large-cap companies. The fund employs a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors: Value (price relative to the fundamental value), Momentum (price performance versus a market average, another security or universe of securities), Quality (strength of a securitys fundamentals), and Volatility (magnitude of a securitys price fluctuations over time). Prior to June 5, 2026, the fund was called First Trust Multi-Manager Large Growth ETF, trading with the ticker MMLG.
The First Trust Active Factor Large Cap Growth ETF (AFGR) is an exchange-traded fund issued by First Trust that launched on Jul 21, 2020. It currently manages $91.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 90 securities in its portfolio.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.06% | 43,830 | $10.1M |
| 2 | GOOGL | Alphabet Inc. (Class A) | 10.64% | 28,771 | $9.7M |
| 3 | MSFT | Microsoft Corporation | 4.40% | 7,846 | $4.0M |
| 4 | AAPL | Apple Inc. | 4.30% | 11,924 | $3.9M |
| 5 | AMZN | Amazon.com, Inc. | 3.89% | 14,334 | $3.6M |
| 6 | META | Meta Platforms, Inc. (Class A) | 3.04% | 3,830 | $2.8M |
| 7 | AVGO | Broadcom Inc. | 2.97% | 7,912 | $2.7M |
| 8 | MU | Micron Technology, Inc. | 2.29% | 1,910 | $2.1M |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.27% | 3,376 | $2.1M |
| 10 | V | Visa Inc. (Class A) | 1.97% | 5,014 | $1.8M |
| 11 | PANW | Palo Alto Networks, Inc. | 1.96% | 4,527 | $1.8M |
| 12 | MA | Mastercard Incorporated | 1.89% | 3,145 | $1.7M |
| 13 | AMAT | Applied Materials, Inc. | 1.86% | 3,217 | $1.7M |
| 14 | LRCX | Lam Research Corporation | 1.80% | 4,836 | $1.6M |
| 15 | CSCO | Cisco Systems, Inc. | 1.53% | 12,872 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +2.55% | |
| 1M | +4.76% | |
| 3M | +5.34% | |
| 6M | +7.77% | |
| YTD | +7.77% | |
| 1Y | +7.77% | |
| 3Y | +7.77% | |
| 5Y | +7.77% |
Moving Averages
$37.62
Above 20-Day MA$37.32
Above 50-Day MA$36.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.95
Current Price
$38.83
52-Week Low
$35.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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