First Trust Active Factor Large Cap Growth ETF (AFGR)

Assets	$91.01M
Expense Ratio	0.65%
PE Ratio	29.66
Shares Out	2.40M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	n/a
Payout Ratio	0.41%

Volume	16,072
Open	37.69
Previous Close	38.00
Day's Range	37.69 - 37.96
52-Week Low	30.07
52-Week High	38.10
Beta	1.26
Holdings	74
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: NYSEARCA
• Ticker Symbol: AFGR
• ETF Provider: First Trust

Top 10 Holdings

49.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.70%
Alphabet Inc.	GOOGL	5.34%
Microsoft Corporation	MSFT	5.06%
Amazon.com, Inc.	AMZN	4.84%
Meta Platforms, Inc.	META	4.66%
Broadcom Inc.	AVGO	4.49%
Apple Inc.	AAPL	4.18%
Morgan Stanley Instl Lqudty Trs Instl	MISXX	2.79%
Shopify Inc.	SHOP	2.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.63%

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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

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:

Sep 29, 2026

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