Fund holdings · First Trust Multi-Manager Large Growth ETF

AFGR holdings: all 90 positions

AFGR held 90 positions as of Oct 13, 2026. Alphabet Inc. (Class A) is the largest at 10.98%; the top 10 are 47.4% of the fund.

How much of the fund each position is · one bar per position, largest first
GOOGL 10.98%90 positionsTPR 0.08%
47.4%
top 10 together
10.98%
largest position
63
positions under 1%

Every position

90 of 90 · click a column to sort
AFGR’s 90 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Alphabet Inc. (Class A)GOOGL10.98%
2NVIDIA CorporationNVDA10.81%
3Microsoft CorporationMSFT4.60%
4Apple Inc.AAPL4.39%
5Amazon.com, Inc.AMZN4.00%
6Meta Platforms, Inc. (Class A)META3.15%
7Broadcom Inc.AVGO3.05%
8Advanced Micro Devices, Inc.AMD2.21%
9Visa Inc. (Class A)V2.14%
10Mastercard IncorporatedMA2.05%
11Micron Technology, Inc.MU1.96%
12Palo Alto Networks, Inc.PANW1.94%
13NetApp, Inc.NTAP1.63%
14Applied Materials, Inc.AMAT1.61%
15Cisco Systems, Inc.CSCO1.60%
16Spotify Technology S.A.SPOT1.59%
17Lam Research CorporationLRCX1.57%
18Eli Lilly and CompanyLLY1.40%
19Cloudflare, Inc. (Class A)NET1.39%
20Fortinet, Inc.FTNT1.33%
21Cintas CorporationCTAS1.14%
22Sandisk CorporationSNDK1.11%
23The Progressive CorporationPGR1.10%
24Arista Networks, Inc.ANET1.03%
25Ross Stores, Inc.ROST1.01%
26W.W. Grainger, Inc.GWW1.01%
27Palantir Technologies Inc. (Class A)PLTR1.00%
28Johnson & JohnsonJNJ0.98%
29Nasdaq, Inc.NDAQ0.98%
30Fastenal CompanyFAST0.97%
31Colgate-Palmolive CompanyCL0.94%
32Caterpillar Inc.CAT0.93%
33Cadence Design Systems, Inc.CDNS0.88%
34Datadog, Inc. (Class A)DDOG0.88%
35Netflix, Inc.NFLX0.87%
36Autodesk, Inc.ADSK0.86%
37Cboe Global Markets, Inc.CBOE0.83%
38Adobe IncorporatedADBE0.80%
39Seagate Technology Holdings PlcSTX0.79%
40Samsara Inc. (Class A)IOT0.73%
41Automatic Data Processing, Inc.ADP0.72%
42KLA CorporationKLAC0.72%
43Welltower Inc.WELL0.72%
44Quanta Services, Inc.PWR0.63%
45Valero Energy CorporationVLO0.63%
46Carvana Co. (Class A)CVNA0.61%
47Natera, Inc.NTRA0.56%
48Comfort Systems USA, Inc.FIX0.55%
49Keysight Technologies, Inc.KEYS0.55%
50The TJX Companies, Inc.TJX0.54%
51Amphenol CorporationAPH0.53%
52MACOM Technology Solutions Holdings, Inc.MTSI0.53%
53Rollins, Inc.ROL0.52%
54Analog Devices, Inc.ADI0.50%
55nVent Electric plcNVT0.50%
56Targa Resources Corp.TRGP0.50%
57Jabil Inc.JBL0.49%
58MSCI Inc.MSCI0.48%
59SharkNinja Inc.SN0.48%
60Exelixis, Inc.EXEL0.45%
61Applovin Corp. (Class A)APP0.43%
62Northern Trust CorporationNTRS0.43%
63Ameriprise Financial, Inc.AMP0.42%
64Twilio Inc. (Class A)TWLO0.40%
65Expedia Group, Inc.EXPE0.36%
66Snowflake Inc. (Class A)SNOW0.36%
67Dell Technologies Inc. (Class C)DELL0.34%
68Guardant Health, Inc.GH0.30%
69Newmont CorporationNEM0.30%
70Berkshire Hathaway Inc. (Class B)BRK/B0.28%
71Hilton Worldwide Holdings Inc.HLT0.21%
72Oracle CorporationORCL0.21%
73EMCOR Group, Inc.EME0.20%
74Howmet Aerospace Inc.HWM0.20%
75Teradyne, Inc.TER0.20%
76Western Digital CorporationWDC0.20%
77GE Vernova Inc.GEV0.18%
78MongoDB, Inc.MDB0.18%
79DexCom, Inc.DXCM0.15%
80Moody's CorporationMCO0.15%
81PTC Inc.PTC0.14%
82FTAI Aviation Ltd.FTAI0.10%
83Tesla, Inc.TSLA0.10%
84Ubiquiti Inc.UI0.10%
85Interactive Brokers Group, Inc. (Class A)IBKR0.09%
86Intuit Inc.INTU0.09%
87Monolithic Power Systems, Inc.MPWR0.09%
88Cummins Inc.CMI0.08%
89Intuitive Surgical, Inc.ISRG0.08%
90Tapestry, Inc.TPR0.08%
US Dollar0.10%
As of Oct 13, 2026. Source: First Trust.

The book

Positions90
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together47.4%
Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AFGR, data as of Oct 13, 2026. https://etfiq.com/funds/afgr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.