AFGR ETF

AFGR ETF
$35.27
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Fund Essentials - as of Nov 1, 2026

Net Assets
$85M
Expense Ratio
0.65%
Dividend Yield (Current)
0.01%
Holdings
92
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+1.22%
1 Year-3.33%
3 Year+21.40%
5 Year+4.44%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.46%
GOOGLAlphabet Inc9.39%
AAPLApple, Inc4.36%
MSFTMicrosoft Corp 4.100 Feb 06 374.27%
AMZNAmazon.Com Inc4.02%
Top 10 Concentration: 45.91%Report Date: Nov 1, 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 $84.7M in net assets. AFGR expense ratio is 0.65%, holding 92 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-07-20.

AFGR performance shows a YTD return of 1.22%. The 1-year return is -3.33% and the 5-year return is 4.44%. AFGR dividend yield stands at 0.01%, paid quarterly.

AFGR top holdings include Nvidia Corp. (10.5%), Alphabet Inc (9.4%), Apple, Inc (4.4%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (4.0%). 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
-5.81%
YTD
+1.22%
1 Year
-3.33%
3 Year
+21.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp.
10.46%
GOOGLAlphabet Inc
9.39%
AAPLApple, Inc
4.36%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.27%
AMZNAmazon.Com Inc
4.02%
METAMeta Platform Inc
2.75%
TSLATesla Motors Inc
0.11%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.46%
2GOOGLAlphabet IncCommunication Services9.39%
3AAPLApple, IncInformation Technology4.36%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.27%
5AMZNAmazon.Com IncConsumer Discretionary4.02%
6AVGOBroadcom IncInformation Technology3.01%
7MUMicron Technology, Inc.Information Technology2.89%
8METAMeta Platform IncCommunication Services2.75%
9VVisa IncInformation Technology2.42%
10MAMastercard IncFinancials2.34%