First Trust Active Factor Large Cap Growth ETFAFGR

S&P 500 Compare

$35.19+2.8%

+$0.97 · Nov 9 close

Buy

AUM: $82M
Fee: 0.65%
Yield: 0.0%

Risk: 4/5
Volume: 2K
NAV: $34.20

What's insideAll 91 →

GOOGL 10.0%NVDA 10.0%MSFT 4.5%AMZN 4.5%

52-week range10% below the high

$33.92$39.08

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.8%	−0.1%	−9.6%	−6.2%	—	—	—	—	−2.3%
Peer average	+3.1%	−0.2%	−7.7%	−5.8%	+3.2%	+5.3%	+74.9%	+49.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

AFGR in One Breath

AFGR Among Growth ETFs

YTD

#1GARYMango+26.5%$271M

#2QTAPInnovator+16.7%$21.8M

#3BULPacer+15.7%$133M

#4SGRTSmart+14.2%$53.4M

#5GQQQAstoria+14.0%$164M

#6QTJAInnovator+13.3%$27.1M

#7PWBInvesco+13.0%$2.3B

#8LGROALPS+12.4%$136M

#9TUGShelton Capital+12.4%$34.8M

End-of-day Nov 9, 2026 · 92 Growth ETFs by YTD

$10,000 in AFGR

$10,000 in AFGR became

$9,770

In the S&P 500 (VOO)

$10,238

Total return, dividends in · May 11, 2026 – Nov 9, 2026 · S&P 500 uses VOO

AFGR’s Top Holdings

Today

GOOGLAlphabet ()10.0%NVDA10.0%MSFT4.5%AMZN4.5%AAPL4.5%META2.8%AVGO2.8%V2.6%MA2.5%MU2.3%SPOT2.1%AMD1.8%LLY1.8%PANW1.7%CSCO1.5%CTAS1.4%NTAP1.3%AMAT1.3%PGR1.3%NDAQ1.3%GWW1.2%68 more

GOOGLAlphabet ()10.0%NVDA10.0%MSFT4.5%AMZN4.5%AAPL4.5%META2.8%AVGO2.8%V2.6%MA2.5%MU2.3%SPOTAMD78 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsHealthcare

First Trust AFGR · 90 holdings · tile size = share of the fund · as of Nov 9, 2026

What AFGR Holds

Today

Technology49.1%

NVDA 10.0 · MSFT 4.5 · AAPL 4.5 · AVGO 2.8 · MU 2.3 · AMD 1.8 · PANW 1.7

Communication Services16.5%

GOOGL 10.0 · META 2.8 · SPOT 2.1 · NFLX

Financial Services11.0%

V 2.6 · MA 2.5 · PGR 1.3 · NDAQ 1.3 · CBOE 1.1 · MSCI · NTRS

Consumer Cyclical9.3%

AMZN 4.5 · ROST 1.2 · CVNA · SN · TJX · EXPE · HLT

Industrials7.3%

CTAS 1.4 · GWW 1.2 · FAST 1.1 · CAT · ROL · PWR · FIX

Healthcare4.7%

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

Consumer Defensive1.1%

CL 1.1

First Trust AFGR · share of the fund by sector · as of Nov 9, 2026

Alphabet’s Share of AFGR

Today

10.0%

$100 of every $1,000 in AFGR is Alphabet

Alphabet held by AFGR

$8.2M

Most Alphabet per dollar

GXPC29.2%

DEPW21.7%

GOOW20.0%

TRUC14.7%

First Trust AFGR · each square = $10 of $1,000 · as of Nov 9, 2026

AFGR’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

AFGR$82.1M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$209B37.5%

Growth ETF AUM · Nov 9, 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 9, 2026

Inside AFGR

90 holdings · as of Nov 9, 2026

AFGR

First Trust Active Factor Large Cap Growth ETF

Today

Technology49.1%NVDA10.0%MSFT4.5%AAPL4.5%AVGOMU 35 more holdings23.1% of the fundCommunication Services16.5%GOOGL10.0%METASPOTNFLXFinancial Services11.0%V MA PGRNDAQCBOEMSCIConsumer Cyclical9.3%AMZN4.5%ROSTCVNASN TJXIndustrials7.3%CTASGWWFASTCATROLPWRHealthcare4.7%LLYJNJCLVLO TRGPWELL

#	Ticker	Company	Weight ▼
1	GOOGL	Alphabet ()	9.97%
2	NVDA	Nvidia	9.96%
3	MSFT	Microsoft	4.53%
4	AMZN	Amazon	4.52%
5	AAPL	Apple	4.52%
6	META	META Platforms, ()	2.84%
7	AVGO	Broadcom	2.83%
8	V	Visa ()	2.58%
9	MA	Mastercard Incorporated	2.50%
10	MU	Micron Technology	2.35%

See all 91 holdings ↓

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveEnergyReal EstateBasic Materials

First Trust AFGR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 62.1%

All AFGR Holdings

91 holdings · as of Nov 9, 2026

AFGR

AFGR’s Holdings

Today

#
1	GOOGLAlphabet ()	Communication Services	9.97%	$997.14	29K	$8.2M
2	NVDANvidia	Technology	9.96%	$995.58	44K	$8.2M
3	MSFTMicrosoft	Technology	4.53%	$452.99	7,009	$3.7M
4	AMZNAmazon	Consumer Cyclical	4.52%	$452.34	14K	$3.7M
5	AAPLApple	Technology	4.52%	$452.09	11K	$3.7M
6	METAMETA Platforms, ()	Communication Services	2.84%	$284.41	3,827	$2.3M
7	AVGOBroadcom	Technology	2.83%	$282.81	7,906	$2.3M
8	VVisa ()	Financial Services	2.58%	$257.91	5,010	$2.1M
9	MAMastercard Incorporated	Financial Services	2.50%	$249.79	3,142	$2.1M
10	MUMicron Technology	Technology	2.35%	$234.90	2,795	$1.9M
11	SPOTSpotify Technology	Communication Services	2.05%	$205.43	2,797	$1.7M
12	AMDAdvanced Micro Devices	Technology	1.84%	$184.48	3,373	$1.5M
13	LLYEli Lilly and Company	Healthcare	1.83%	$183.23	1,111	$1.5M
14	PANWPalo Alto Networks	Technology	1.73%	$172.90	4,523	$1.4M
15	CSCOCisco Systems	Technology	1.47%	$147.02	13K	$1.2M

First Trust AFGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

AFGR

First Trust Active Factor Large Cap Growth ETF’s Peers

Today

		Trend
VUG	VanguardRead Desk		0.03%	+2.8%	+4.7%	$232.9B
IWF	iSharesRead Desk		0.18%	+2.9%	−2.2%	$114.6B
VONG	VanguardRead Desk		0.06%	+2.9%	−2.2%	$47.1B
MGK	VanguardRead Desk		0.05%	+2.9%	+5.4%	$34.9B
IUSG	iSharesRead Desk		0.04%	+3.0%	+10.5%	$31.1B
AFGR	First TrustThis fundRead Desk	New fund	0.65%	+2.8%	new	$82M

Growth peers · Today’s and past-year returns · as of Nov 10, 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

+4.2%

[…]

Level

Past year

+4.7%

[…]

Level

Fee

0.03%

0.65%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$82.1M

VUG2837.2× more

2–0VUG wins

Vanguard VUG and First Trust AFGR · year-to-date · as of Nov 10, 2026 · AUM not scored

AFGR vs Its Peer Average

YTD

AFGRAvsBPeer average

1D+2.8%+3.1%

1M−9.6%−7.7%

3M−6.2%−5.8%

YTD[…]+3.2%

1Y[…]+5.3%

3Y[…]+74.9%

5Y[…]+49.6%

0–3Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is AFGR?

AFGR

How Bumpy

Not enough history yet: AFGR needs a year of prices.

First Trust AFGR · daily prices vs the S&P 500

The Details

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 10, 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$34.20

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

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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