First Trust Multi-Manager Large Growth ETF (AFGR)
NYSEARCA: AFGRFirst TrustLarge GrowthETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
AFGR chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $90.94M
- Dividend yield
- 0.01%
- Holdings
- 10
- Inception
- Jul 21, 2020
- Issuer
- First Trust
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 30.07 – 39.08
- Volume / Avg
- 5.89K / 6.16K
- Beta
- —
- Previous close
- 38.52
AFGR ETF today
The First Trust Multi-Manager Large Growth ETF (AFGR) is an exchange-traded fund from First Trust in the Large Growth category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $90.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 11.90% of assets, and the top 10 positions make up 51.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.01% ($0.00 per share annually). AFGR launched on Jul 21, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
AFGR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.90% |
| 2 | GOOGLAlphabet Inc Class A | 5.71% |
| 3 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 5.08% |
| 4 | MSFTMicrosoft Corp | 4.84% |
| 5 | METAMeta Platforms Inc Class A | 4.63% |
| 6 | AMZNAmazon.com Inc | 4.61% |
| 7 | AAPLApple Inc | 4.34% |
| 8 | AVGOBroadcom Inc | 4.24% |
| 9 | STXSeagate Technology Holdings PLC | 3.05% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.57% |
Top 10 holdings: 51.0% of assets.
AFGR performance
1 week
+0.04%
AFGR price return, excluding dividends.
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AFGR ETF FAQ
What is the AFGR price today?
AFGR last traded at $38.91 as of Oct 9, 3:44 PM EDT, up 1.01% on the day.
What is AFGR's expense ratio?
AFGR has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are AFGR's top holdings?
AFGR's largest holdings are NVIDIA Corp (11.90%), Alphabet Inc Class A (5.71%), Morgan Stanley Instl Lqudty Trs Instl (5.08%), Microsoft Corp (4.84%), Meta Platforms Inc Class A (4.63%). The top 10 make up 51.0% of the fund.
Does AFGR pay a dividend?
Yes. AFGR has a trailing dividend yield of 0.01%.
How big is AFGR?
AFGR has about $90.9 million in assets under management spread across 10 holdings.