First Trust Active Factor Large Cap Growth ETFAFGR

$35.98

+0.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AFGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−7.6%	−4.1%	—	—	—	—	−0.1%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $85M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $35.28
Volume: 2K
Avg. volume 30D: 9K
High today: $35.98
Low today: $35.87
Previous close: $35.65
52-week high: $39.08
52-week low: $35.19
Our risk indicator: 4/5

AFGR in One Breath

AFGR Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in AFGR

$10,000 in AFGR became

$9,989

In the S&P 500 (VOO)

$10,429

Total return, dividends in · May 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AFGR’s Top Holdings

Today

NVDANvidia10.6%GOOGL9.4%MSFT4.3%AAPL4.2%AMZN4.2%AVGO3.1%MU2.8%META2.8%V2.5%MA2.4%SPOT2.0%AMD1.9%PANW1.8%LLY1.8%CSCO1.5%AMAT1.4%NTAP1.4%CTAS1.3%LRCX1.3%PGR1.2%NDAQ1.2%68 more

NVDANvidia10.6%GOOGL9.4%MSFT4.3%AAPL4.2%AMZN4.2%AVGO3.1%MU2.8%META2.8%V2.5%MA2.4%SPOTAMD78 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsHealthcare

First Trust AFGR · 90 holdings · tile size = share of the fund · as of Nov 4, 2026

What AFGR Holds

Today

Technology53.2%

NVDA 10.6 · MSFT 4.3 · AAPL 4.2 · AVGO 3.1 · MU 2.8 · AMD 1.9 · PANW 1.8

Communication Services16.8%

GOOGL 9.4 · META 2.8 · SPOT 2.0 · NFLX

Financial Services10.5%

V 2.5 · MA 2.4 · PGR 1.2 · NDAQ 1.2 · CBOE 1.1 · MSCI · NTRS

Consumer Cyclical8.1%

AMZN 4.2 · ROST 1.1 · CVNA · SN · TJX · EXPE · HLT

Industrials7.4%

CTAS 1.3 · GWW 1.2 · FAST 1.1 · CAT · ROL · PWR · FIX

Healthcare4.8%

LLY 1.8 · JNJ 1.1 · NTRA · EXEL · GH · DXCM · ISRG

Energy1.1%

VLO · TRGP

First Trust AFGR · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of AFGR

Today

10.6%

$106 of every $1,000 in AFGR is Nvidia

Nvidia held by AFGR

$9.0M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

First Trust AFGR · each square = $10 of $1,000 · as of Nov 4, 2026

AFGR’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

AFGR$84.7M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

AFGR Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

AFGR$0.65

Expense ratio · Growth peers · Nov 5, 2026

Inside AFGR

90 holdings · as of Nov 4, 2026

AFGR

First Trust Active Factor Large Cap Growth ETF

Today

Technology53.2%NVDA10.6%MSFT4.3%AAPL4.2%AVGO3.1%MU 35 more holdings26.4% of the fundCommunication Services16.8%GOOGL9.4%METASPOTFinancial Services10.5%V MA PGRNDAQCBOEMSCIConsumer Cyclical8.1%AMZN4.2%ROSTIndustrials7.4%CTASGWWFASTCATROLPWRHealthcare4.8%LLYCLWELL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.57%
2	GOOGL	Alphabet ()	9.40%
3	MSFT	Microsoft	4.26%
4	AAPL	Apple	4.20%
5	AMZN	Amazon	4.19%
6	AVGO	Broadcom	3.07%
7	MU	Micron Technology	2.79%
8	META	META Platforms, ()	2.78%
9	V	Visa ()	2.46%
10	MA	Mastercard Incorporated	2.37%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsHealthcareEnergyConsumer DefensiveReal EstateBasic Materials

First Trust AFGR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.9%

How It Compares

AFGR

First Trust Active Factor Large Cap Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+11.1%	+9.5%	$32.6B
AFGR	First TrustThis fundRead Desk	New fund	0.65%	new	new	$85M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AFGR head to head with VUG →

VUG vs AFGR

YTD

VUGVanguard · GrowthAFGRFirst Trust · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

Level

Fee

0.03%

0.65%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$84.7M

VUG2750.8× more

2–0VUG wins

Vanguard VUG and First Trust AFGR · year-to-date · as of Nov 5, 2026 · AUM not scored

AFGR vs Its Peer Average

YTD

AFGRAvsBPeer average

1D+0.9%+0.7%

1M−7.6%−6.6%

3M−4.1%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

1–2Peer average wins

112 Growth peers · each row scaled to its leader

The Details

AFGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$35.98

$35.19−7.9% from the high$39.08

First Trust AFGR · past-year price moves · as of Nov 5, 2026

AFGR

Fund Facts

Today

2020launched Jul 21

Tracks[…]

Exchange · CUSIPAMEX · 33740F789

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust AFGR · fund facts · as of Nov 5, 2026

AFGR

Payouts by Year

$0.0052per share, Sep 2026

Distribution yield0.0%

Paid[…]

Latest ex-date · paidSep 24 · Sep 30, 2026

2 payouts added up$0.0662 a share

First Trust AFGR · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$35.28

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.0052
Dec 24, 2020	Dec 31, 2020	$0.0610

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