AFGR First Trust Active Factor Large Cap Growth ETF
Quote as of Aug 26, 2026 15:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.02 | Day Range | 36.98 – 37.04 |
| 52-Week Range | 30.07 – 38.05 | Volume | 1.47K |
| Avg Volume | 6.06K | AUM | $92.3M (Aug 26, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 36.90 | Premium/Discount | +0.37% indicative |
| Inception | Jul 21, 2020 | Holdings | — |
| Issuer | First Trust | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 33740F789 | ISIN | US33740F7895 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.30% | +1.25% | — | — | — | — | — | — | +2.73% |
| Total return | +4.31% | +1.26% | — | — | — | — | — | — | +2.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 74 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. (Class A) | GOOGL | 10.97% | 29.69K | $10.1M |
| 2 | NVIDIA Corporation | NVDA | 10.72% | 45.57K | $9.9M |
| 3 | Microsoft Corporation | MSFT | 4.81% | 9.21K | $4.4M |
| 4 | Apple Inc. | AAPL | 4.19% | 12.40K | $3.9M |
| 5 | Broadcom Inc. | AVGO | 3.70% | 9.38K | $3.4M |
| 6 | Amazon.com, Inc. | AMZN | 3.60% | 12.76K | $3.3M |
| 7 | Meta Platforms, Inc. (Class A) | META | 3.24% | 5.48K | $3.0M |
| 8 | Johnson & Johnson | JNJ | 2.21% | 7.61K | $2.0M |
| 9 | Visa Inc. (Class A) | V | 2.06% | 5.20K | $1.9M |
| 10 | Mastercard Incorporated | MA | 2.03% | 3.26K | $1.9M |
| 11 | Applied Materials, Inc. | AMAT | 2.03% | 3.77K | $1.9M |
| 12 | Spotify Technology S.A. | SPOT | 1.92% | 3.32K | $1.8M |
| 13 | Palo Alto Networks, Inc. | PANW | 1.78% | 4.69K | $1.6M |
| 14 | Eli Lilly and Company | LLY | 1.78% | 1.32K | $1.6M |
| 15 | Lam Research Corporation | LRCX | 1.63% | 4.83K | $1.5M |
| 16 | Welltower Inc. | WELL | 1.56% | 6.05K | $1.4M |
| 17 | Cisco Systems, Inc. | CSCO | 1.55% | 13.06K | $1.4M |
| 18 | Carvana Co. (Class A) | CVNA | 1.50% | 19.38K | $1.4M |
| 19 | NetApp, Inc. | NTAP | 1.37% | 6.56K | $1.3M |
| 20 | Cloudflare, Inc. (Class A) | NET | 1.32% | 4.38K | $1.2M |
| 21 | The Progressive Corporation | PGR | 1.30% | 5.44K | $1.2M |
| 22 | Quanta Services, Inc. | PWR | 1.27% | 1.76K | $1.2M |
| 23 | Netflix, Inc. | NFLX | 1.18% | 13.57K | $1.1M |
| 24 | Cintas Corporation | CTAS | 1.17% | 5.29K | $1.1M |
| 25 | Fastenal Company | FAST | 1.14% | 20.81K | $1.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2020 | Last payment | $0.0610 (Dec 31, 2020) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.0610 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.47K | Average volume | 6.06K |
| AUM | $92.3M | Premium/Discount | +0.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$360.2K | -0.39% | $92.6M → $92.3M |
| 1 Week | -$1.6M | -1.75% | $94.0M → $92.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AFGR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.