AFGR — First Trust Multi-Manager Large Growth ETF
Data updated: 2026-07-22
AFGR — First Trust Multi-Manager Large Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $93.58M AUM · 0.65% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
AFGR Fund Overview
AFGR — First Trust Multi-Manager Large Growth ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Information Technology Equity
- Assets under management: $93.58M
- 1-year return: 19.0%
- Ticker: AFGR
- SEC CIK: 0001667919
- SEC series ID: S000067359
- Share class ID: C000216581
AFGR Holdings
Top 10 holdings of First Trust Multi-Manager Large Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.90% |
| Alphabet, Inc. | 5.71% |
| Morgan Stanley Institutional Liquidity Funds | 5.08% |
| Microsoft Corp. | 4.84% |
| Meta Platforms, Inc. | 4.63% |
| Amazon.com, Inc. | 4.61% |
| Apple, Inc. | 4.34% |
| Broadcom, Inc. | 4.24% |
| Seagate Technology Holdings PLC | 3.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.57% |
AFGR Portfolio Allocation
Asset-class allocation of First Trust Multi-Manager Large Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 5.1% |
AFGR Performance
Total returns for AFGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 19.0% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 8.4% |
AFGR Risk Information
Risk metrics for AFGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
AFGR Costs and Fees
AFGR costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 68%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
AFGR Cashflows
Over the 12 months to 2026-02, First Trust Multi-Manager Large Growth ETF had net inflows of $2.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$1.74M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $9.10M |
AFGR Debt Constituents
No individual debt constituents are reported in First Trust Multi-Manager Large Growth ETF's latest SEC N-PORT filing.
AFGR Prospectus and SEC Filings
Official First Trust Multi-Manager Large Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.