AUM $90.1MER 0.65%NAV $36.04Holdings —Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$36.00Day Range
$35.99$36.18
52-Week Range
$35.40$37.94
Avg Volume
4.8KDividend Yield
—Expense Ratio
0.65%AUM
$90.1MShares Outstanding
—ETF 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 | 98.20% |
| Singapore | 0.97% |
| Other | 0.83% |
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 $90.1M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. (Class A) | 11.77% | 0 | $10.6M |
| 2 | NVDA | NVIDIA Corporation | 10.11% | 0 | $9.1M |
| 3 | AAPL | Apple Inc. | 4.12% | 0 | $3.7M |
| 4 | MSFT | Microsoft Corporation | 4.01% | 0 | $3.6M |
| 5 | AVGO | Broadcom Inc. | 4.01% | 0 | $3.6M |
| 6 | META | Meta Platforms, Inc. (Class A) | 3.45% | 0 | $3.1M |
| 7 | AMZN | Amazon.com, Inc. | 3.41% | 0 | $3.1M |
| 8 | AMAT | Applied Materials, Inc. | 2.31% | 0 | $2.1M |
| 9 | JNJ | Johnson & Johnson | 2.01% | 0 | $1.8M |
| 10 | LRCX | Lam Research Corporation | 1.94% | 0 | $1.7M |
| 11 | V | Visa Inc. (Class A) | 1.84% | 0 | $1.7M |
| 12 | SPOT | Spotify Technology S.A. | 1.79% | 0 | $1.6M |
| 13 | CSCO | Cisco Systems, Inc. | 1.76% | 0 | $1.6M |
| 14 | MA | Mastercard Incorporated | 1.76% | 0 | $1.6M |
| 15 | LLY | Eli Lilly and Company | 1.69% | 0 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.31% | |
| 1M | +0.34% | |
| 3M | +0.20% | |
| 6M | +0.20% | |
| YTD | +0.20% | |
| 1Y | +0.20% | |
| 3Y | +0.20% | |
| 5Y | +0.20% |
Moving Averages
20-Day MA
$36.45
Below 20-Day MA50-Day MA
$36.40
Below 50-Day MA200-Day MA
$36.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.94
Current Price
$36.13
52-Week Low
$35.40
$35.40$37.94
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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