Price Chart
Key Statistics
Previous Close
$37.15Day Range
52-Week Range
Avg Volume
11.7KDividend Yield
—Expense Ratio
0.65%AUM
$90.7MShares Outstanding
2.4METF 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 | 97.05% |
| Sweden | 1.65% |
| Singapore | 0.74% |
| United Kingdom | 0.46% |
| Other | 0.10% |
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 $90.7M 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 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. (Class A) | 11.09% | 28,771 | $10.0M |
| 2 | NVDA | NVIDIA Corporation | 10.51% | 43,830 | $9.5M |
| 3 | MSFT | Microsoft Corporation | 4.67% | 7,846 | $4.2M |
| 4 | AAPL | Apple Inc. | 4.50% | 11,924 | $4.1M |
| 5 | AMZN | Amazon.com, Inc. | 4.03% | 14,334 | $3.7M |
| 6 | META | Meta Platforms, Inc. (Class A) | 3.11% | 3,830 | $2.8M |
| 7 | AVGO | Broadcom Inc. | 3.01% | 7,912 | $2.7M |
| 8 | V | Visa Inc. (Class A) | 2.21% | 5,014 | $2.0M |
| 9 | MA | Mastercard Incorporated | 2.14% | 3,145 | $1.9M |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.10% | 3,376 | $1.9M |
| 11 | MU | Micron Technology, Inc. | 1.96% | 1,910 | $1.8M |
| 12 | PANW | Palo Alto Networks, Inc. | 1.85% | 4,527 | $1.7M |
| 13 | SPOT | Spotify Technology S.A. | 1.65% | 2,799 | $1.5M |
| 14 | CSCO | Cisco Systems, Inc. | 1.56% | 12,872 | $1.4M |
| 15 | LLY | Eli Lilly and Company | 1.54% | 1,112 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.69% | |
| 1M | -1.58% | |
| 3M | +5.61% | |
| 6M | +4.02% | |
| YTD | +4.02% | |
| 1Y | +4.02% | |
| 3Y | +4.02% | |
| 5Y | +4.02% |
Moving Averages
$38.07
Below 20-Day MA$37.55
Below 50-Day MA$36.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.95
Current Price
$37.41
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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