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AFGR · First Trust Multi-Manager Large Growth ETF

Equity fundActively managed0.65% fee$92mSince Jul 22, 2020Fund page at the issuer ↗SEC filings ↗
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AFGR is actively managed and returned +5.4% over the past year.

+5.4%
Total return, 1 year
0.65%
Expense ratio
91
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.8%+3.6%+2.2 pts+0.5 pts
6M Apr 2 – Oct 2, 2026+21.2%+17.9%+3.3 pts−7.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.4%+16.2%−10.9 pts−18.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+91.8%+89.3%+2.5 pts−23.0 pts
Since listing Jul 22, 2020 – Oct 2, 2026+92.9%+156.4%−63.5 pts−100.5 pts

AFGR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AFGR top ten by weight, 47.1% of its 91 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corporation NVDA 11.13%
Alphabet Inc. (Class A) GOOGL 10.72%
Microsoft Corporation MSFT 4.41%
Apple Inc. AAPL 4.32%
Amazon.com, Inc. AMZN 3.91%
Broadcom Inc. AVGO 3.05%
Meta Platforms, Inc. (Class A) META 3.03%
Advanced Micro Devices, Inc. AMD 2.32%
Micron Technology, Inc. MU 2.23%
Palo Alto Networks, Inc. PANW 1.98%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AFGR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +5.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 2, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 91 positions, with the top ten at 47.1%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jun 4, 2026)0.65%
Price$38.36
Listed sinceJul 22, 2020
Net assets (issuer page, as of Oct 2, 2026)$92m
Below its high (ETFIQ)0.0%
Holdings91
Top ten weight47.1%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)83.4%
Active share vs the S&P 500 (ETFIQ)56.0%
Already in the Nasdaq-100, by weight (ETFIQ)65.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AFGR

How has AFGR performed?
Over the year to Oct 2, 2026, AFGR returned +5.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.8%.
What does AFGR cost?
The prospectus expense ratio is 0.65% a year.
What does AFGR hold?
91 positions as published by its issuer for Oct 2, 2026, with the top ten at 47.1% of the fund. 83% of its weight is in stocks the S&P 500 also holds.
How far is AFGR below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AFGR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $92mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for AFGR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AFGR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/afgr

Free to use with attribution; the underlying files are at Open data.

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