First Trust Multi-Manager Large Growth ETF AFGR
Last price
37.19
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $93.6M
- Holdings
- 76
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
First Trust Multi-Manager Large Growth ETF (AFGR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$37.19 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 5 Jun 2026. It reported net assets of US$93.58 million as of 31 May 2026. Its latest holdings report lists 76 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 5 Jun 2026
- Filed with the SEC
- 4 Jun 2026
Size and reporting
- Net assets
- $93,579,735
- Total assets
- $93,644,881
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 11.90% | $11.1M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 5.71% | $5.3M | Equity (common) | United States | USD |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 5.08% | $4.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 4.84% | $4.5M | Equity (common) | United States | USD |
| 5 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 4.63% | $4.3M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.61% | $4.3M | Equity (common) | United States | USD |
| 7 | APPLE INC APPLE INC COM | US0378331005 | 4.34% | $4.1M | Equity (common) | United States | USD |
| 8 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.24% | $4.0M | Equity (common) | United States | USD |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 3.06% | $2.9M | Equity (common) | Ireland | USD |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 2.57% | $2.4M | Equity (common) | Taiwan | USD |
| 11 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | 2.20% | $2.1M | Equity (common) | Luxembourg | USD |
| 12 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 2.06% | $1.9M | Equity (common) | Canada | USD |
| 13 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.94% | $1.8M | Equity (common) | United States | USD |
| 14 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 1.89% | $1.8M | Equity (common) | United States | USD |
| 15 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 1.77% | $1.7M | Equity (common) | United States | USD |
| 16 | BLOCK INC BLOCK INC CL A | US8522341036 | 1.72% | $1.6M | Equity (common) | United States | USD |
| 17 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 1.68% | $1.6M | Equity (common) | United States | USD |
| 18 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 1.56% | $1.5M | Equity (common) | United States | USD |
| 19 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.41% | $1.3M | Equity (common) | United States | USD |
| 20 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 1.41% | $1.3M | Equity (common) | United States | USD |
| 21 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 1.41% | $1.3M | Equity (common) | United States | USD |
| 22 | VISA INC VISA INC COM CL A | US92826C8394 | 1.34% | $1.3M | Equity (common) | United States | USD |
| 23 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 1.29% | $1.2M | Equity (common) | United States | USD |
| 24 | TESLA INC TESLA INC COM | US88160R1014 | 1.23% | $1.2M | Equity (common) | United States | USD |
| 25 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.18% | $1.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.95% | |
| Short-term investment vehicles (cash funds) | 5.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.30% | |
| Ireland | 3.06% | |
| Taiwan | 2.57% | |
| Cayman Islands | 2.42% | |
| Luxembourg | 2.20% | |
| Canada | 2.06% | |
| LR | 0.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 55.24% | |
| Consumer Discretionary | 16.25% | |
| Industrials | 6.00% | |
| Health Care | 3.59% | |
| Finance | 2.59% | |
| Telecommunications | 0.71% | |
| Miscellaneous | 0.31% | |
| Energy | 0.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for AFGR since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067359) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AFGR and VTI Vanguard Morningstar Total Stock Market ETF
- AFGR and VOO Vanguard S&P 500 ETF
- AFGR and IVV iShares Core S&P 500 ETF
- AFGR and QQQ Invesco QQQ Trust, Series 1