First Trust Active Factor Large Cap Growth ETF (AFGR)

Assets	$81.37M
Expense Ratio	0.65%
PE Ratio	25.01
Forward PE	19.72
Shares Out	2.40M
Dividend	$0.01 (0.01%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	n/a
Payout Ratio	0.37%

Volume	n/a
Open	n/a
Previous Close	34.22
Day's Range	n/a
52-Week Low	30.07
52-Week High	39.08
Beta	1.28
Holdings	91
Inception Date	Jul 21, 2020

About AFGR

Fund Home Page

The First Trust Active Factor Large Cap Growth ETF (AFGR) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is actively managed to invest in large -cap US growth stocks. Using a multi-factor quantitative approach, the fund considers stocks exhibiting value, momentum, quality, and low volatility. AFGR was launched on Jul 21, 2020 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: AFGR
• ETF Provider: First Trust

Top 10 Holdings

46.60% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.97%
NVIDIA Corporation	NVDA	9.96%
Microsoft Corporation	MSFT	4.53%
Amazon.com, Inc.	AMZN	4.52%
Apple Inc.	AAPL	4.52%
Meta Platforms, Inc.	META	2.84%
Broadcom Inc.	AVGO	2.83%
Visa Inc.	V	2.58%
Mastercard Incorporated	MA	2.50%
Micron Technology, Inc.	MU	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0052	Sep 30, 2026
Dec 24, 2020	$0.0606	Dec 31, 2020

Performance

AFGR had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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