AFGR — First Trust Multi-Manager Large Growth ETF
Data updated: 2026-06-04
AFGR — First Trust Multi-Manager Large Growth ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC 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 Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $82.70M
- 1-year return: 8.5%
- 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. | 12.70% |
| Alphabet Inc. | 5.34% |
| Microsoft Corp. | 5.06% |
| Amazon.com, Inc. | 4.84% |
| Meta Platforms Inc | 4.66% |
| Broadcom Inc | 4.49% |
| Apple Inc. | 4.18% |
| Morgan Stanley Institutional Liquidity Funds | 2.79% |
| Shopify Inc | 2.76% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.63% |
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 | 97.2% |
| Cash & Equivalents | 2.8% |
AFGR Performance
Total returns for AFGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.6% |
| 1 year | 8.5% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 6.4% |
AFGR Risk Information
Risk metrics for AFGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
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 Large Cap Growth 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.