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First Trust Active Factor Large Cap Growth ETF
AFGR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.51% | +4.62% | +5.27% | -0.31% | +88.34% | +30.60% |
| Flows | -$29K | -$6M | -$5M | -$5M | +$14M | -$66M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 90 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 21, 2020 |
| ESG | No |
More data and info about AFGR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 90
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.96% | +18.53% | +21.19% | +25.41% |
Max drawdown | -6.10% | -19.91% | -26.54% | -45.91% |
Max drawdown duration | 22d | 212d | 128d | 1055d |
Time to recover | N/A | 61d | 79d | 729d |
What type of ETF is AFGR?
AFGR is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does AFGR invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of AFGR?
The total expense ratio (TER) of AFGR is 0.65%, representing the annual fee charged by the fund manager.
When was AFGR launched?
AFGR was launched on July 21, 2020, marking its entry into the ETF market.
Who is the issuer of AFGR?
AFGR is issued by First Trust.
What is the AUM of AFGR?
As of October 28, 2026, AFGR manages $89.46 M, reflecting the total assets held in the fund.
How has AFGR performed recently?
As of October 28, 2026, AFGR delivered a return of -1.51% over the past month (1M performance), 4.62% over the past three months (3M), and 5.27% year-to-date (YTD).
What are the recent fund flows for AFGR?
As of October 28, 2026, AFGR has seen net flows of -$29K in the past month (1M flow) and -$5M year-to-date (YTD).
Does AFGR pay dividends?
As of October 28, 2026, AFGR has a trailing 12-month distribution yield of 0.03%.
How many holdings are in AFGR
As of August 31, 2026, AFGR holds 90 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AFGR?
As of August 31, 2026, AFGR holds 90 securities, with 55.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of AFGR?
As of August 31, 2026, AFGR holds a portfolio of 90 underlyings, with its largest positions including Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AFGR invest in?
As of August 31, 2026, AFGR has its largest geographic exposures in USA.
What sectors or themes does AFGR focus on?
As of August 31, 2026, AFGR is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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