Total Holdings
0
Portfolio diversification across 0 positions
AFGR
(NYSEARCA)First Trust Active Factor Large Cap Growth ETF
$36.61-- (--)
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AFGR ETF Holdings: First Trust Active Factor Large Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$90.63M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 12.12% |
| 2 |  | NVIDIA Corporation | Stock | 10.12% |
| 3 |  | Microsoft Corporation | Stock | 4.28% |
| 4 |  | Apple Inc | Stock | 4.28% |
| 5 |  | Broadcom Inc | Stock | 4.01% |
| 6 |  | Meta Platforms Inc | Stock | 3.60% |
| 7 |  | Amazon.com, Inc | Stock | 3.48% |
| 8 |  | Johnson & Johnson | Stock | 1.96% |
| 9 |  | Applied Materials, Inc | Stock | 1.89% |
| 10 |  | Visa Inc | Stock | 1.86% |
| 11 |  | Spotify Technology S.A | Stock | 1.83% |
| 12 |  | Mastercard Incorporated | Stock | 1.77% |
| 13 |  | Cisco Systems, Inc | Stock | 1.76% |
| 14 |  | Eli Lilly and Company | Stock | 1.65% |
| 15 |  | Lam Research Corporation | Stock | 1.62% |
| 16 |  | Carvana Co | Stock | 1.43% |
| 17 |  | Palo Alto Networks Inc | Stock | 1.41% |
| 18 |  | Welltower Inc | Stock | 1.39% |
| 19 |  | Quanta Services, Inc | Stock | 1.36% |
| 20 |  | The TJX Companies, Inc | Stock | 1.31% |
| 21 |  | Netflix, Inc | Stock | 1.24% |
| 22 |  | The Progressive Corporation | Stock | 1.23% |
| 23 |  | NetApp, Inc | Stock | 1.21% |
| 24 |  | Cloudflare, Inc | Stock | 1.21% |
| 25 |  | Cadence Design Systems, Inc | Stock | 1.21% |
| 26 |  | MSCI Inc | Stock | 1.13% |
| 27 |  | Ross Stores, Inc | Stock | 1.10% |
| 28 |  | Fastenal Company | Stock | 1.08% |
| 29 |  | AppLovin Corporation | Stock | 1.06% |
| 30 |  | W.W. Grainger, Inc | Stock | 1.06% |
| 31 |  | Cintas Corporation | Stock | 1.05% |
| 32 |  | Autodesk, Inc | Stock | 1.05% |
| 33 |  | Fortinet, Inc | Stock | 1.04% |
| 34 |  | Adobe Inc | Stock | 1.04% |
| 35 |  | Analog Devices, Inc | Stock | 1.02% |
| 36 |  | Colgate-Palmolive Company | Stock | 0.99% |
| 37 |  | Nasdaq, Inc | Stock | 0.97% |
| 38 |  | Targa Resources Corp | Stock | 0.97% |
| 39 |  | Seagate Technology plc | Stock | 0.95% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.93% |
| 41 |  | Rollins, Inc | Stock | 0.93% |
| 42 |  | Datadog, Inc | Stock | 0.88% |
| 43 |  | Advanced Micro Devices, Inc | Stock | 0.87% |
| 44 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.84% |
| 45 |  | KLA Corporation | Stock | 0.79% |
| 46 |  | Samsara Inc. | Stock | 0.75% |
| 47 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.73% |
| 48 |  | Oracle Corporation | Stock | 0.67% |
| 49 |  | Sandisk Corp | Stock | 0.67% |
| 50 |  | Jabil Inc | Stock | 0.66% |
Frequently Asked Questions About First Trust Active Factor Large Cap Growth ETF Holdings
What are the top holdings in AFGR?
First Trust Active Factor Large Cap Growth ETF (AFGR) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AFGR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AFGR's holdings table to analyze concentration risk.
What is AFGR's sector allocation?
The Sector Allocation chart shows how AFGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AFGR invest in?
AFGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AFGR ETF?
AFGR's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.