Stock Taper
EXCHANGE TRADED FUND

AFGR

First Trust Active Factor Large Cap Growth ETF
$38.91 ▲ 1.01%
+$0.39 TODAY

FUND FACTS

Manager First Trust
Assets $95.47M
Expense ratio 0.65%
Inception Jul 21, 2020
Asset class Large Cap Equity
Holdings 89
Volume 5.89K
Avg volume 6.61K

ABOUT THIS FUND

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.

PRICE

$38.91 ▲ UP 1.01% (+$0.39)
$38.70$38.77$38.85$38.939:30 AM10:32 AM11:35 AM12:37 PM1:39 PM2:42 PM3:44 PM38.91

HOLDINGS

TOP 20 OF 89 · 63.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 11.21% 43.83K $10.49M
02 GOOGL Alphabet Inc. 10.69% 28.77K $10M
03 MSFT Microsoft Corporation 4.44% 7.85K $4.15M
04 AAPL Apple Inc. 4.25% 11.92K $3.98M
05 AMZN Amazon.com, Inc. 3.93% 14.33K $3.67M
06 AVGO Broadcom Inc. 3.18% 7.91K $2.97M
07 META Meta Platforms, Inc. 3.03% 3.83K $2.83M
09 MU Micron Technology, Inc. 2.14% 1.91K $2M
10 PANW Palo Alto Networks, Inc. 2.03% 4.53K $1.9M
11 V Visa Inc. 1.99% 5.01K $1.86M
12 MA Mastercard Incorporated 1.91% 3.15K $1.78M
13 AMAT Applied Materials, Inc. 1.82% 3.22K $1.71M
14 LRCX Lam Research Corporation 1.73% 4.84K $1.61M
15 CSCO Cisco Systems, Inc. 1.62% 12.87K $1.52M
16 NTAP NetApp, Inc. 1.55% 6.33K $1.45M
17 SPOT Spotify Technology S.A. 1.46% 2.8K $1.37M
18 NET Cloudflare, Inc. 1.40% 3.69K $1.31M
19 LLY Eli Lilly and Company 1.38% 1.11K $1.29M
20 FTNT Fortinet, Inc. 1.32% 6.45K $1.23M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.08% OF THE FUND
United States 97.08%
Sweden 1.46%
Singapore 0.84%
United Kingdom 0.53%
— Other 0.09%