PortView
First Trust Active Factor Large Cap Growth (AFGR) ETF Holdings & Analysis
ETFOther
What AFGR does
AFGR aims for capital appreciation by investing in US-listed growth companies issued by large-cap companies. The fund employs a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors: Value (price relative to the fundamental value), Momentum (price performance versus a market average, another security or universe of securities), Quality (strength of a securitys fundamentals), and Volatility (magnitude of a securitys price fluctuations over time). Prior to June 5, 2026, the fund was called First Trust Multi-Manager Large Growth ETF, trading with the ticker MMLG.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet Inc. (Class A) | 10.91% | |
| NVIDIA Corporation | 10.79% | |
| Microsoft Corporation | 4.45% | |
| Apple Inc. | 4.39% | |
| Amazon.com, Inc. | 4.14% | |
| Broadcom Inc. | 3.31% | |
| Meta Platforms, Inc. (Class A) | 2.51% | |
| Visa Inc. (Class A) | 2.12% | |
| Mastercard Incorporated | 2.07% | |
| Micron Technology, Inc. | 2.02% |
Geographic allocation
| United States | 96.73% |
| Sweden | 1.72% |
| Singapore | 0.90% |
| United Kingdom | 0.48% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how AFGR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AFGR in PortView →Related securities
Related stocks
Frequently asked questions
- What does AFGR track?
- AFGR is the First Trust Active Factor Large Cap Growth ETF, a Other ETF.
- What is the expense ratio of AFGR?
- Expense ratio data for AFGR is shown on the page when available from our data provider.
- What are the largest holdings in AFGR?
- Top holdings include GOOGL, NVDA, MSFT, AAPL, AMZN.
- How can PortView analyze AFGR overlap with other ETFs?
- PortView computes the holdings overlap between AFGR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.