First Trust Active Factor Large Cap Growth ETF AFGR

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35.92 USD +0.27 (+0.76%)

At closeNov 4, 2026, 4:10 PM EST

35.92 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

35.87 Day range 35.98
30.07 52-week range 39.08
YTD
+1.39%
1 year
-0.58%

First Trust Active Factor Large Cap Growth ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.65%
Assets under management
$85.57M
NAV
35.65
Holdings
90
Inception
2020-07-21
Top 10 weight
46.10%

Top holdings

  1. NVDA NVIDIA Corporation 10.57%
  2. GOOGL Alphabet Inc. (Class A) 9.40%
  3. MSFT Microsoft Corporation 4.26%
  4. AAPL Apple Inc. 4.20%
  5. AMZN Amazon.com, Inc. 4.19%
  6. AVGO Broadcom Inc. 3.07%
  7. MU Micron Technology, Inc. 2.79%
  8. META Meta Platforms, Inc. (Class A) 2.78%
  9. V Visa Inc. (Class A) 2.46%
  10. MA Mastercard Incorporated 2.37%
  11. SPOT Spotify Technology S.A. 1.96%
  12. AMD Advanced Micro Devices, Inc. 1.91%
  13. PANW Palo Alto Networks, Inc. 1.85%
  14. LLY Eli Lilly and Company 1.83%
  15. CSCO Cisco Systems, Inc. 1.55%
  16. AMAT Applied Materials, Inc. 1.43%
  17. NTAP NetApp, Inc. 1.41%
  18. CTAS Cintas Corporation 1.33%
  19. LRCX Lam Research Corporation 1.30%
  20. PGR The Progressive Corporation 1.23%
  21. NDAQ Nasdaq, Inc. 1.21%
  22. NET Cloudflare, Inc. (Class A) 1.18%
  23. GWW W.W. Grainger, Inc. 1.15%
  24. JNJ Johnson & Johnson 1.14%
  25. ROST Ross Stores, Inc. 1.12%

Sector weights

  • Technology 53.23%
  • Communication Services 16.79%
  • Financial Services 8.58%
  • Consumer Cyclical 7.85%
  • Industrials 6.46%
  • Healthcare 4.10%
  • Energy 1.02%
  • Consumer Defensive 0.91%
  • Real Estate 0.74%
  • Basic Materials 0.31%
  • Cash & Others 0.01%

Country weights

  • United States 99.55%
  • United Kingdom 0.45%

Updated 2026-11-04