First Trust Active Factor Large Cap Growth ETF (AFGR)

Assets	$92.67M
Expense Ratio	0.65%
PE Ratio	28.38
Forward PE	22.67
Shares Out	2.40M
Dividend	$0.01 (0.01%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	n/a
Payout Ratio	0.43%

Volume	17,257
Open	37.58
Previous Close	37.74
Day's Range	37.58 - 37.58
52-Week Low	30.07
52-Week High	39.08
Beta	1.27
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 equity. 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

47.38% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.03%
NVIDIA Corporation	NVDA	10.70%
Microsoft Corporation	MSFT	4.62%
Apple Inc.	AAPL	4.51%
Amazon.com, Inc.	AMZN	4.02%
Meta Platforms, Inc.	META	3.11%
Broadcom Inc.	AVGO	3.02%
Visa Inc.	V	2.16%
Advanced Micro Devices, Inc.	AMD	2.12%
Mastercard Incorporated	MA	2.09%

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 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

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:

Oct 16, 2026

Data Sources Report a data error