# AFGR (First Trust Multi-Manager Large Growth ETF)

First Trust · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

AFGR is actively managed and returned +5.4% over the past year.

## Key facts

- AFGR, total return, 1 year: +5.4%, as of Oct 2, 2026.
- AFGR, expense ratio: 0.65%, as of Oct 2, 2026.
- AFGR, holdings: 91, as of Oct 2, 2026.
- AFGR, below its high: 0.0%, as of Oct 2, 2026.
- AFGR, net assets: $92m (issuer page, as of Oct 2, 2026).

## AFGR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.8% | +3.6% | +2.2 pts | +0.5 pts |
| 6 months | +21.2% | +17.9% | +3.3 pts | −7.2 pts |
| 1 year | +5.4% | +16.2% | −10.9 pts | −18.9 pts |
| 3 years | +91.8% | +89.3% | +2.5 pts | −23.0 pts |
| Since listing | +92.9% | +156.4% | −63.5 pts | −100.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jun 4, 2026 |
| Price | $38.36 | ETFIQ |
| Listed since | Jul 22, 2020 | ETFIQ |
| Net assets | $92m | issuer page, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 91 | ETFIQ |
| Top ten weight | 47.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 83.4% | ETFIQ |
| Active share vs the S&P 500 | 56.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 65.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AFGR, data as of Oct 2, 2026. https://etfiq.com/funds/afgr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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