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AFGR ETF · First Trust Multi-Manager Large Growth ETF
The AFGR Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AFGR
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+2.77%
Last price
N/A
1M perf.
+5.27%
1M flows
+€324K
AuM
€80M
TER
0.85%
Rating
Not rated
ESG Consensus®
AFGR
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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AFGR
$37.28
+12.02%
US Large Cap Growth
+14.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.27%  | +12.02%  | +15.79%  | +79.43% | +50.07% | -0.41% | +18.84% | +5.24%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$37.28
1D NAV change
+0.34%
Dividend policy
No. of holdings
69
Inception date
7/21/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Multi-Manager Large Growth ETF seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.02% | +15.79% | +79.43% | +50.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.40%
Luxembourg
1.97%
Ireland
1.35%
Unavailable
12.29%
Sectors
Information Technology
43.33%
Communication Services
15.54%
Consumer Discretionary
11.03%
Industrials
3.44%
Health Care
3.09%
Financials
2.48%
Materials
2.13%
Unavailable
18.44%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
META PLATFORMS
BROADCOM LIMITED
APPLE
US8740391003
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NETFLIX
CARVANA CO
SPOTIFY TECHNOLOGY SA
CARPENTER TECHNOLOGY
VISA INCORPORATION
BLOCK INC
LILLY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€240.29B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
Frequently asked questions about AFGR
What does First Trust Multi-Manager Large Growth ETF, AFGR, invest in?
AFGR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of AFGR?
AFGR carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was AFGR launched?
AFGR was introduced to the market on July 21, 2020. It trades on United States
Who is the ETF issuer of AFGR?
First Trust Multi-Manager Large Growth ETF, AFGR, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of AFGR?
AFGR oversees €80M in assets as of June 4, 2026.
How has AFGR performed lately?
Based on data from June 4, 2026, AFGR returned 5.27% over the past month, 12.02% over the last three months and 5.24% year-to-date.
What are the latest inflows or outflows for AFGR?
As of June 4, 2026, AFGR recorded net flows of +€259K over the last month and -€1.2M year-to-date.
Does AFGR distribute dividends?
AFGR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AFGR?
As of April 30, 2026, AFGR has significant geographic allocations in USA, Luxembourg and Ireland.
In which sector or theme does AFGR invest in?
As of April 30, 2026, AFGR focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does AFGR hold and how diversified is it?
As of April 30, 2026, AFGR holds 69 positions in its portfolio, with 58.47% of assets concentrated in its top 15 holdings.
What are the main positions in AFGR?
As of April 30, 2026, AFGR top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of AFGR?
The base currency of AFGR is USD.
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