AUM $96.1MER 0.65%NAV $37.70Holdings —Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$37.22Day Range
$37.13$37.25
52-Week Range
$35.21$38.00
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.65%AUM
$96.1MShares 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 | 96.92% |
| Sweden | 1.72% |
| Singapore | 0.94% |
| Other | 0.42% |
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 Multi-Manager Large Growth ETF (AFGR) is an exchange-traded fund issued by First Trust that launched on Jul 21, 2020. It currently manages $96.1M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.83% | 46,483 | $10.4M |
| 2 | GOOGL | Alphabet Inc. (Class A) | 10.82% | 30,281 | $10.4M |
| 3 | MSFT | Microsoft Corporation | 4.81% | 9,398 | $4.6M |
| 4 | AVGO | Broadcom Inc. | 4.14% | 9,564 | $4.0M |
| 5 | AAPL | Apple Inc. | 3.97% | 12,645 | $3.8M |
| 6 | AMZN | Amazon.com, Inc. | 3.62% | 13,010 | $3.5M |
| 7 | META | Meta Platforms, Inc. (Class A) | 3.36% | 5,589 | $3.2M |
| 8 | AMAT | Applied Materials, Inc. | 2.19% | 3,840 | $2.1M |
| 9 | JNJ | Johnson & Johnson | 2.11% | 7,766 | $2.0M |
| 10 | V | Visa Inc. (Class A) | 1.98% | 5,299 | $1.9M |
| 11 | MA | Mastercard Incorporated | 1.93% | 3,324 | $1.9M |
| 12 | PANW | Palo Alto Networks, Inc. | 1.93% | 4,785 | $1.9M |
| 13 | SPOT | Spotify Technology S.A. | 1.72% | 3,382 | $1.7M |
| 14 | CSCO | Cisco Systems, Inc. | 1.72% | 13,323 | $1.7M |
| 15 | LLY | Eli Lilly and Company | 1.70% | 1,343 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -1.56% | |
| 1M | +1.73% | |
| 3M | +2.52% | |
| 6M | +2.86% | |
| YTD | +2.86% | |
| 1Y | +2.86% | |
| 3Y | +2.86% | |
| 5Y | +2.86% |
Moving Averages
20-Day MA
$36.92
Above 20-Day MA50-Day MA
$36.54
Above 50-Day MA200-Day MA
$36.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.00
Current Price
$37.19
52-Week Low
$35.21
$35.21$38.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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