FELGvsAFGRETF Comparison
VS
ETF 2
AFGR
First Trust Active Factor Large Cap Growth ETF
This fund is part of
US Large Cap Growth
+0.85%
Fidelity Enhanced Large Cap Growth ETF (FELG) and First Trust Active Factor Large Cap Growth ETF (AFGR) belong to the same industry segment: US Large Cap Growth. FELG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, AFGR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for AFGR. FELG is up 5.89% year-to-date (YTD) with +$680M in YTD flows. AFGR performs worse with 3.37% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FELG and AFGR 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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FELG vs AFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELG AFGR | -0.34%-3.40% | +2.57%+3.22% | +5.89%+3.37% | +10.24%+1.93% | n/a+68.03% | n/a+29.84% |
| Flows | FELG AFGR | +$71M-$6M | +$634K-$4M | +$680M-$5M | +$900M+$6M | -+$13M | --$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELG AFGR | +18.69%+15.66% | +17.51%+18.66% | n/a+21.38% | n/a+25.45% |
| Max drawdown | FELG AFGR | -7.23%-5.06% | -16.12%-19.91% | n/a-26.54% | n/a-45.91% |
| Max drawdown duration | FELG AFGR | 22d19d | 188d212d | n/a128d | n/a1055d |
Trading data
FELG | AFGR | |
Last sale 9/11/2026 at 1:30 PM | $44.08 | $36.95 |
| Previous close 09/10/2026 | $43.68 | $36.61 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FELG | AFGR | |
|---|---|---|
| Last price | $44.08 | $36.95 |
| 1D performance | +0.92% | +0.93% |
| AuM | $5.75 B | $87.88 M |
| E/R | 0.18% | 0.65% |
Characteristics
FELG | AFGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | First Trust |
| Benchmark | - | - |
| N° of holdings | 122 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | July 21, 2020 |
| ESG | No | No |
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Exposure
Countries
FELG
USA
98.21%
Other
1.79%
AFGR
USA
96.69%
Other
3.31%
Sectors
FELG
Technology
70.35%
Industrials
9.84%
Other
19.81%
AFGR
Technology
66.14%
Finance
9.63%
Other
24.23%
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Diversification
FELG
Total weight of top 15 holdings out of 15
65.72%
AFGR
Total weight of top 15 holdings out of 15
56.67%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Applied Materials, Inc.
2.03%
Mastercard, Inc.
2.03%
Spotify Technology SA
1.92%
Palo Alto Networks, Inc.
1.78%
Eli Lilly & Co.
1.78%
Lam Research Corp.
1.63%
Frequently asked questions about FELG and AFGR
How have the FELG and AFGR ETFs performed in 2026?
As of September 11, 2026, FELG is up 5.89% year-to-date (YTD), while AFGR has returned 3.37%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: FELG or AFGR?
Year-to-date, the FELG ETF saw +$680M in flows, compared to -$5M for AFGR.
Which ETF is more volatile: FELG or AFGR?
Over the past year, FELG had a volatility of 17.51%, while AFGR experienced 18.66%.
Which ETF is bigger: FELG or AFGR?
As of September 11, 2026, FELG holds $5.75 B in assets under management (AUM), while AFGR manages $87.88 M.
What sectors do the FELG and AFGR ETFs invest in?
FELG leans toward sectors like Technology and Industrials. Meanwhile, AFGR focuses on Technology and Finance.
What are the top holdings of the FELG ETF and AFGR ETF?
FELG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. AFGR holds in its top three: Alphabet, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FELG or AFGR?
FELG holds 123 securities with 65.72% of its assets in the top 15. AFGR has 73 securities and a top 15 weight of 56.67%.
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Latest news about FELG & AFGR
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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