AFGR First Trust Active Factor Large Cap Growth ETF
Quote as of Oct 09, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.52 | Day Range | 38.71 – 38.92 |
| 52-Week Range | 30.07 – 39.08 | Volume | 5.89K |
| Avg Volume | 7.09K | AUM | $92.5M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.01% |
| NAV | 38.54 | Premium/Discount | +0.95% indicative |
| Inception | Jul 21, 2020 | Holdings | 90 |
| 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 Oct 10, 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 | +5.39% | +5.19% | — | — | — | — | — | — | +7.99% |
| Total return | +5.39% | +5.19% | — | — | — | — | — | — | +7.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 91 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. (Class A) | GOOGL | 10.83% | 28.77K | $10.1M |
| 2 | NVIDIA Corporation | NVDA | 10.76% | 43.83K | $10.0M |
| 3 | Microsoft Corporation | MSFT | 4.49% | 7.85K | $4.2M |
| 4 | Apple Inc. | AAPL | 4.30% | 11.92K | $4.0M |
| 5 | Amazon.com, Inc. | AMZN | 4.03% | 14.33K | $3.8M |
| 6 | Broadcom Inc. | AVGO | 3.06% | 7.91K | $2.9M |
| 7 | Meta Platforms, Inc. (Class A) | META | 2.95% | 3.83K | $2.8M |
| 8 | Advanced Micro Devices, Inc. | AMD | 2.20% | 3.38K | $2.1M |
| 9 | Micron Technology, Inc. | MU | 2.10% | 1.91K | $2.0M |
| 10 | Visa Inc. (Class A) | V | 2.07% | 5.01K | $1.9M |
| 11 | Palo Alto Networks, Inc. | PANW | 2.03% | 4.53K | $1.9M |
| 12 | Mastercard Incorporated | MA | 1.98% | 3.15K | $1.9M |
| 13 | Applied Materials, Inc. | AMAT | 1.75% | 3.22K | $1.6M |
| 14 | Lam Research Corporation | LRCX | 1.65% | 4.84K | $1.5M |
| 15 | Cisco Systems, Inc. | CSCO | 1.63% | 12.87K | $1.5M |
| 16 | NetApp, Inc. | NTAP | 1.61% | 6.33K | $1.5M |
| 17 | Spotify Technology S.A. | SPOT | 1.59% | 2.80K | $1.5M |
| 18 | Cloudflare, Inc. (Class A) | NET | 1.43% | 3.69K | $1.3M |
| 19 | Eli Lilly and Company | LLY | 1.40% | 1.11K | $1.3M |
| 20 | Fortinet, Inc. | FTNT | 1.34% | 6.45K | $1.3M |
| 21 | Sandisk Corporation | SNDK | 1.18% | 696 | $1.1M |
| 22 | Cintas Corporation | CTAS | 1.11% | 5.10K | $1.0M |
| 23 | Arista Networks, Inc. | ANET | 1.08% | 4.66K | $1.0M |
| 24 | The Progressive Corporation | PGR | 1.07% | 4.59K | $998.2K |
| 25 | Johnson & Johnson | JNJ | 1.02% | 3.66K | $957.4K |
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) | 0.01% | Paid (last 12 months) | $0.0052 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0052 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0052 |
| 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 | 5.89K | Average volume | 7.09K |
| AUM | $92.5M | Premium/Discount | +0.95% |
| 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 | -$877.1K | -0.94% | $93.4M → $92.5M |
| 1 Month | -$878.5K | -0.99% | $88.7M → $92.5M |
| 1 Week | -$275.1K | -0.30% | $91.5M → $92.5M |
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.