evenfolioETF Details
First Trust·Large Growth·AFGR · NYSE Arca
First Trust Active Factor Large Cap Growth ETF (AFGR)
- Price
- $35.66
- —30 Oct 2026
- Assets
- $90.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- -2.9%-6.6%
- Category 3.6%
- 3Y CAGR
- 21.7%-2.1%
- Category 23.8%
- 5Y CAGR
- 4.4%-4.2%
- Category 8.6%
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First Trust Active Factor Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -2.3% | +0.7% | +0.7% | -2.9% | +21.7% | +4.4% | — | +9.8% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.9% | -1.6% | -0.7% | -4.6% | -6.6% | -2.1% | -4.2% | — | -1.0% |
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.00% |
| GOOGL | Alphabet Inc Class A | 10.88% |
| MSFT | Microsoft Corp | 4.42% |
| AAPL | Apple Inc | 4.37% |
| AMZN | Amazon.com Inc | 3.93% |
| AVGO | Broadcom Inc | 3.06% |
| META | Meta Platforms Inc Class A | 3.05% |
| AMD | Advanced Micro Devices Inc | 2.27% |
| MU | Micron Technology Inc | 2.24% |
| V | Visa Inc Class A | 1.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 10.5
- P/S
- 7.1
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology53.2%
- Communication services16.8%
- Financial services8.6%
- Consumer discretionary7.9%
- Industrials6.5%
- Health care4.1%
- Energy1.0%
- Consumer staples0.9%
- Real estate0.7%
- Materials0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Growth
- Ticker
- AFGR
- Exchange
- NYSE Arca
- Inception
- 21 Jul 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 68% (category 62%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 1.35
- Total net assets
- $90.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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