Total Holdings
74
As of Oct 4, 2026
First Trust Active Factor Large Cap Growth ETF
AFGRNYSEARCAFirst TrustEquity
$36.89Today:- (-)1Y +1.27%
As of Oct 26, 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)
- 9.03K
AFGR ETF Holdings: First Trust Active Factor Large Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.3%
Share of fund assets
Assets (AUM)
$91.45M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 60 of 74 AFGR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.70% |
| 2 |  | Alphabet Inc | Stock | 12.12% |
| 3 |  | Microsoft Corporation | Stock | 5.06% |
| 4 |  | Amazon.com, Inc. | Stock | 4.84% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.66% |
| 6 |  | Broadcom Inc. | Stock | 4.49% |
| 7 |  | Apple Inc | Stock | 4.28% |
| 8 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 2.79% |
| 9 |  | Shopify Inc. | Stock | 2.76% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.63% |
| 11 |  | Netflix, Inc. | Stock | 2.36% |
| 12 |  | Carvana Co. | Stock | 2.28% |
| 13 |  | Eli Lilly and Company | Stock | 2.06% |
| 14 |  | Johnson & Johnson | Stock | 1.96% |
| 15 |  | Visa Inc. | Stock | 1.92% |
| 16 |  | DoorDash, Inc. | Stock | 1.90% |
| 17 |  | Applied Materials, Inc | Stock | 1.89% |
| 18 |  | Spotify Technology S.A | Stock | 1.83% |
| 19 |  | Sea Limited | Stock | 1.82% |
| 20 |  | Mastercard Incorporated | Stock | 1.77% |
| 21 |  | Cisco Systems, Inc | Stock | 1.76% |
| 22 |  | Carpenter Technology Corporation | Stock | 1.76% |
| 23 |  | Nu Holdings Ltd. | Stock | 1.75% |
| 24 |  | Block, Inc. | Stock | 1.69% |
| 25 |  | Lam Research Corporation | Stock | 1.62% |
| 26 |  | Samsara Inc. | Stock | 1.55% |
| 27 |  | Palo Alto Networks Inc | Stock | 1.41% |
| 28 |  | Tesla, Inc. | Stock | 1.40% |
| 29 |  | Welltower Inc | Stock | 1.39% |
| 30 |  | Quanta Services, Inc | Stock | 1.36% |
| 31 |  | Intercontinental Exchange, Inc. | Stock | 1.34% |
| 32 |  | The TJX Companies, Inc | Stock | 1.31% |
| 33 |  | The Progressive Corporation | Stock | 1.23% |
| 34 |  | NetApp, Inc | Stock | 1.21% |
| 35 |  | Cloudflare, Inc | Stock | 1.21% |
| 36 |  | Cadence Design Systems, Inc | Stock | 1.21% |
| 37 |  | AppLovin Corporation | Stock | 1.16% |
| 38 |  | MSCI Inc | Stock | 1.13% |
| 39 |  | Ross Stores, Inc | Stock | 1.10% |
| 40 |  | Fastenal Company | Stock | 1.08% |
| 41 |  | W.W. Grainger, Inc | Stock | 1.06% |
| 42 |  | Cintas Corporation | Stock | 1.05% |
| 43 |  | Autodesk, Inc | Stock | 1.05% |
| 44 |  | Fortinet, Inc | Stock | 1.04% |
| 45 |  | Adobe Inc | Stock | 1.04% |
| 46 |  | Analog Devices, Inc | Stock | 1.02% |
| 47 |  | Colgate-Palmolive Company | Stock | 0.99% |
| 48 |  | Nasdaq, Inc | Stock | 0.97% |
| 49 |  | Targa Resources Corp | Stock | 0.97% |
| 50 |  | Seagate Technology plc | Stock | 0.95% |
| 51 |  | Texas Instruments Incorporated | Stock | 0.93% |
| 52 |  | Rollins, Inc | Stock | 0.93% |
| 53 |  | Datadog, Inc | Stock | 0.88% |
| 54 |  | Advanced Micro Devices, Inc | Stock | 0.87% |
| 55 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.84% |
| 56 |  | KLA Corporation | Stock | 0.79% |
| 57 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.73% |
| 58 |  | Oracle Corporation | Stock | 0.67% |
| 59 |  | Sandisk Corp | Stock | 0.67% |
| 60 |  | Jabil Inc | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Active Factor Large Cap Growth ETF Holdings
What are the top holdings in AFGR?
As of Oct 4, 2026, First Trust Active Factor Large Cap Growth ETF (AFGR) holds 74 securities. The largest are NVIDIA Corporation (12.70%), Alphabet Inc (12.12%), Microsoft Corporation (5.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AFGR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 56.3% of AFGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 74 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.