AUM $92.7MER 0.65%NAV $37.09Holdings —Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$37.02Day Range
$36.97$37.04
52-Week Range
$35.21$38.00
Avg Volume
5.9KDividend Yield
—Expense Ratio
0.65%AUM
$92.7MShares 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 | 96.70% |
| Sweden | 1.92% |
| Singapore | 0.93% |
| Other | 0.45% |
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 $92.7M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. (Class A) | 10.97% | 29,687 | $10.1M |
| 2 | NVDA | NVIDIA Corporation | 10.72% | 45,572 | $9.9M |
| 3 | MSFT | Microsoft Corporation | 4.81% | 9,214 | $4.4M |
| 4 | AAPL | Apple Inc. | 4.19% | 12,397 | $3.9M |
| 5 | AVGO | Broadcom Inc. | 3.70% | 9,376 | $3.4M |
| 6 | AMZN | Amazon.com, Inc. | 3.60% | 12,755 | $3.3M |
| 7 | META | Meta Platforms, Inc. (Class A) | 3.24% | 5,479 | $3.0M |
| 8 | JNJ | Johnson & Johnson | 2.21% | 7,614 | $2.0M |
| 9 | V | Visa Inc. (Class A) | 2.06% | 5,195 | $1.9M |
| 10 | MA | Mastercard Incorporated | 2.03% | 3,259 | $1.9M |
| 11 | AMAT | Applied Materials, Inc. | 2.03% | 3,765 | $1.9M |
| 12 | SPOT | Spotify Technology S.A. | 1.92% | 3,316 | $1.8M |
| 13 | PANW | Palo Alto Networks, Inc. | 1.78% | 4,691 | $1.6M |
| 14 | LLY | Eli Lilly and Company | 1.78% | 1,317 | $1.6M |
| 15 | LRCX | Lam Research Corporation | 1.63% | 4,827 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.67% | |
| 1M | +3.94% | |
| 3M | -0.62% | |
| 6M | +2.61% | |
| YTD | +2.61% | |
| 1Y | +2.61% | |
| 3Y | +2.61% | |
| 5Y | +2.61% |
Moving Averages
20-Day MA
$37.19
Below 20-Day MA50-Day MA
$36.62
Above 50-Day MA200-Day MA
$36.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.00
Current Price
$36.97
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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