First Trust Active Factor Large Cap Growth ETFAFGR

$35.65

+1.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026AFGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−8.0%	−5.5%	—	—	—	—	−1.0%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $85M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $35.28
Volume: 6K
Avg. volume 30D: 9K
High today: $35.67
Low today: $35.61
Previous close: $35.24
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in AFGR

$10,000 in AFGR became

$9,897

In the S&P 500 (VOO)

$10,262

Total return, dividends in · May 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO

AFGR’s Top Holdings

Today

NVDANvidia10.5%GOOGL9.4%AAPL4.4%MSFT4.3%AMZN4.0%AVGO3.0%MU2.9%META2.7%V2.4%MA2.3%AMD2.0%SPOT1.9%PANW1.9%LLY1.8%CSCO1.6%NTAP1.5%AMAT1.5%LRCX1.3%CTAS1.3%PGR1.2%NET1.2%68 more

NVDANvidia10.5%GOOGL9.4%AAPL4.4%MSFT4.3%AMZN4.0%AVGO3.0%MU2.9%META2.7%V2.4%MA2.3%AMD2.0%SPOT1.9%78 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsHealthcare

First Trust AFGR · 90 holdings · tile size = share of the fund · as of Nov 3, 2026

What AFGR Holds

Today

Technology53.2%

NVDA 10.5 · AAPL 4.4 · MSFT 4.3 · AVGO 3.0 · MU 2.9 · AMD 2.0 · PANW 1.9

Communication Services16.8%

GOOGL 9.4 · META 2.7 · SPOT 1.9 · NFLX

Financial Services10.3%

V 2.4 · MA 2.3 · PGR 1.2 · NDAQ 1.2 · CBOE 1.0 · MSCI · NTRS

Consumer Cyclical7.9%

AMZN 4.0 · ROST 1.1 · CVNA · TJX · SN · EXPE · HLT

Industrials7.2%

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

Healthcare4.8%

LLY 1.8 · JNJ 1.2 · NTRA · EXEL · GH · DXCM · ISRG

Energy1.2%

VLO · TRGP

First Trust AFGR · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of AFGR

Today

10.5%

$105 of every $1,000 in AFGR is Nvidia

Nvidia held by AFGR

$8.9M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

First Trust AFGR · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside AFGR

90 holdings · as of Nov 3, 2026

AFGR

First Trust Active Factor Large Cap Growth ETF

Today

Technology53.2%NVDA10.5%AAPL4.4%MSFT4.3%AVGO3.0%MU2.9%35 more holdings26.3% of the fundCommunication Services16.8%GOOGL9.4%METASPOTFinancial Services10.3%V MA PGRNDAQCBOEMSCIConsumer Cyclical7.9%AMZN4.0%ROSTIndustrials7.2%CTASGWWFASTCATHealthcare4.8%LLYJNJNTRACLWELL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.46%
2	GOOGL	Alphabet ()	9.39%
3	AAPL	Apple	4.36%
4	MSFT	Microsoft	4.27%
5	AMZN	Amazon	4.02%
6	AVGO	Broadcom	3.01%
7	MU	Micron Technology	2.89%
8	META	META Platforms, ()	2.75%
9	V	Visa ()	2.42%
10	MA	Mastercard Incorporated	2.34%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsHealthcareEnergyConsumer DefensiveReal EstateBasic Materials

First Trust AFGR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.0%

How It Compares

AFGR

First Trust Active Factor Large Cap Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
AFGR	First TrustThis fundRead Desk	New fund	0.65%	new	new	$85M

Growth peers · YTD and past-year returns · as of Nov 4, 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

+4.7%

[…]

Level

Past year

+2.5%

[…]

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 4, 2026 · AUM not scored

AFGR vs Its Peer Average

YTD

AFGRAvsBPeer average

1D+1.2%+0.9%

1M−8.0%−6.8%

3M−5.5%−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

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

$35.65

$35.19−8.8% from the high$39.08

First Trust AFGR · past-year price moves · as of Nov 4, 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 4, 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 today6K

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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