AFGR ETF

AFGR ETF
$37.74
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Fund Essentials - as of Oct 8, 2026

Net Assets
$93M
Expense Ratio
0.65%
Dividend Yield (Current)
0.01%
Holdings
91
Inception Date
Jul 20, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.46%
1 Year+4.47%
3 Year+19.60%
5 Year+5.65%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.92%
GOOGLAlphabet Inc10.83%
MSFTMicrosoft Corp4.43%
AAPLApple, Inc4.39%
AMZNAmazon.Com Inc3.94%
Top 10 Concentration: 47.01%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 24, 2026
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFGR ETF Overview

AFGR ETF (First Trust Active Factor Large Cap Growth ETF) is managed by First Trust Portfolios (US) with $92.7M in net assets. AFGR expense ratio is 0.65%, holding 91 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-07-20.

AFGR performance shows a YTD return of 7.46%. The 1-year return is 4.47% and the 5-year return is 5.65%. AFGR dividend yield stands at 0.01%, paid quarterly.

AFGR top holdings include Nvidia Corp (10.9%), Alphabet Inc (10.8%), Microsoft Corp (4.4%), Apple, Inc (4.4%), Amazon.Com Inc (3.9%). Go to all AFGR holdings, AFGR sectors, or AFGR dividends.

AFGR can be compared against other funds. Use AFGR overlap to find shared positions, or AFGR vs another fund for a side-by-side view. AFGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
+7.46%
1 Year
+4.47%
3 Year
+19.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

NVDANvidia Corp
10.92%
GOOGLAlphabet Inc
10.83%
MSFTMicrosoft Corp
4.43%
AAPLApple, Inc
4.39%
AMZNAmazon.Com Inc
3.94%
METAMeta Platforms Inc
2.98%
TSLATesla Inc
0.10%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.92%
2GOOGLAlphabet IncCommunication Services10.83%
3MSFTMicrosoft CorpInformation Technology4.43%
4AAPLApple, IncInformation Technology4.39%
5AMZNAmazon.Com IncConsumer Discretionary3.94%
6AVGOBroadcom IncInformation Technology3.08%
7METAMeta Platforms IncCommunication Services2.98%
8AMDAdvanced Micro Devices IncInformation Technology2.27%
9MUMicron Technology, Inc.Information Technology2.14%
10VVisa Inc Class AInformation Technology2.03%