First Trust Active Factor Large Cap Growth ETF
AFGRNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $91.45M
- Expense ratio
- 0.65%
- Dividend yield
- 0.01%
- Holdings
- 74
- 52-week range
- $30.07$39.08
- Volume (live)
- -
- Avg. volume (3M)
- 9.07K
AFGR ETF: First Trust Active Factor Large Cap Growth ETF - Price, Holdings & Analysis
First Trust Active Factor Large Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.40 - $36.78 |
|---|---|
| 52-Week High | $39.08 |
| 52-Week Low | $30.07 |
| Open | $36.49 |
| Volume (last close) | 9.78K |
| Average Volume (3M) | 9.07K |
| 1 Day Change | −2.29% |
|---|---|
| 1 Month Change | −3.07% |
| 6 Month Change | +4.84% |
| YTD Change | +3.88% |
| 1 Year Change | +1.27% |
| 5 Year Change | +27.82% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.01% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $91.45M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 74 |
| Inception Date | Jul 20, 2020 |
| 50-Day MA | $37.55 |
|---|---|
| 200-Day MA | $35.54 |
| RSI | 41.18 |
| Stochastic %K | 16.63 |
| Stochastic %D | 12.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AFGR at a Glance
First Trust Active Factor Large Cap Growth ETF (AFGR) is an equity ETF from First Trust, launched in July 2020. It manages $91.45M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 74 positions. The largest are NVIDIA Corporation (NVDA, 12.70%), Alphabet Inc (GOOGL, 12.12%) and Microsoft Corporation (MSFT, 5.06%). The top 10 holdings make up 56.3% of the fund. By sector it leans toward Technology (45.4%), Communication Services (17.0%) and Consumer Discretionary (15.4%). Its largest country exposures are United States (89.3%), Canada (2.8%) and Taiwan (2.6%).
It pays distributions yielding 0.01% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.3% over one year and up 27.8% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Active Factor Large Cap Growth ETF
What is the current price of AFGR?
The latest AFGR price is $36.56 (Oct 23, 2026 close). The 52-week range is $30.07–$39.08. The share price is up 1.3% over the past year (price change, excluding distributions).
What is the expense ratio for AFGR?
AFGR's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AFGR pay dividends?
Yes, AFGR pays a 0.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of AFGR?
As of Oct 4, 2026, AFGR's largest holdings are NVIDIA Corporation (12.7%), Alphabet Inc (12.1%), Microsoft Corporation (5.1%) (combined weight: 29.9%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFGR compare to similar ETFs?
Compare AFGR (0.65% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.