AFGRvsFELGETF Comparison
ETF 1
AFGR
First Trust Active Factor Large Cap Growth ETF
This fund is part of
US Large Cap Growth
-0.59%
VS
First Trust Active Factor Large Cap Growth ETF (AFGR) and Fidelity Enhanced Large Cap Growth ETF (FELG) belong to the same industry segment: US Large Cap Growth. AFGR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FELG's top sector exposures are Technology, Industrials and Healthcare. AFGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for FELG. AFGR is up 4.1% year-to-date (YTD) with -$5M in YTD flows. FELG performs better with 4.45% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of AFGR and FELG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFGR vs FELG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFGR FELG | -2.56%-3.10% | -0.23%-1.14% | +4.10%+4.45% | +1.71%+7.18% | +70.43%n/a | +31.40%n/a |
| Flows | AFGR FELG | -$4M-$38M | -$4M-$35M | -$5M+$575M | +$6M+$795M | +$13M- | -$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFGR FELG | +14.94%+18.24% | +18.70%+17.51% | +21.39%n/a | +25.45%n/a |
| Max drawdown | AFGR FELG | -5.06%-7.23% | -19.91%-16.12% | -26.54%n/a | -45.91%n/a |
| Max drawdown duration | AFGR FELG | 19d22d | 212d188d | 128dn/a | 1055dn/a |
Trading data
AFGR | FELG | |
Last sale 9/16/2026 at 1:30 PM | $36.55 | $43.48 |
| Previous close 09/15/2026 | $36.63 | $43.50 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
AFGR | FELG | |
|---|---|---|
| Last price | $36.55 | $43.48 |
| 1D performance | -0.21% | -0.05% |
| AuM | $88.49 M | $5.57 B |
| E/R | 0.65% | 0.18% |
Characteristics
AFGR | FELG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 73 | 122 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2020 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
AFGR
USA
96.69%
Other
3.31%
FELG
USA
98.21%
Other
1.79%
Sectors
AFGR
Technology
66.14%
Finance
9.63%
Other
24.23%
FELG
Technology
70.35%
Industrials
9.84%
Other
19.81%
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Diversification
AFGR
Total weight of top 15 holdings out of 15
56.67%
FELG
Total weight of top 15 holdings out of 15
65.72%
Top 15 holdings
Data as of July 31, 2026
AFGR
Alphabet, Inc.
10.97%
NVIDIA Corp.
10.72%
Microsoft Corp.
4.81%
Apple, Inc.
4.19%
Broadcom Inc.
3.70%
Amazon.com, Inc.
3.60%
Meta Platforms, Inc.
3.24%
Johnson & Johnson
2.21%
Visa, Inc.
2.06%
Mastercard, Inc.
2.03%
Applied Materials, Inc.
2.03%
Spotify Technology SA
1.92%
Palo Alto Networks, Inc.
1.78%
Eli Lilly & Co.
1.78%
Lam Research Corp.
1.63%
FELG
NVIDIA Corp.
15.07%
Apple, Inc.
8.98%
Alphabet, Inc.
7.74%
Broadcom Inc.
5.83%
Microsoft Corp.
4.68%
Micron Technology, Inc.
3.41%
Alphabet, Inc.
3.36%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.70%
Tesla, Inc.
2.48%
Mastercard, Inc.
2.01%
Advanced Micro Devices, Inc.
1.87%
GE Aerospace
1.72%
Lam Research Corp.
1.46%
Visa, Inc.
1.37%
Frequently asked questions about AFGR and FELG
How have the AFGR and FELG ETFs performed in 2026?
As of September 14, 2026, AFGR is up 4.1% year-to-date (YTD), while FELG has returned 4.45%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: AFGR or FELG?
Year-to-date, the AFGR ETF saw -$5M in flows, compared to +$575M for FELG.
Which ETF is more volatile: AFGR or FELG?
Over the past year, AFGR had a volatility of 18.7%, while FELG experienced 17.51%.
Which ETF is bigger: AFGR or FELG?
As of September 14, 2026, AFGR holds $88.49 M in assets under management (AUM), while FELG manages $5.57 B.
What sectors do the AFGR and FELG ETFs invest in?
AFGR leans toward sectors like Technology and Finance. Meanwhile, FELG focuses on Technology and Industrials.
What are the top holdings of the AFGR ETF and FELG ETF?
AFGR top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. FELG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: AFGR or FELG?
AFGR holds 73 securities with 56.67% of its assets in the top 15. FELG has 123 securities and a top 15 weight of 65.72%.
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Latest news about AFGR & FELG
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELG
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELG
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