AFGR Holdings — First Trust Multi-Manager Large Growth ETF
All 76 reported holdings of First Trust Multi-Manager Large Growth ETF (AFGR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.90% | $11.14M |
| Alphabet, Inc. | 5.71% | $5.35M |
| Morgan Stanley Institutional Liquidity Funds | 5.08% | $4.76M |
| Microsoft Corp. | 4.84% | $4.53M |
| Meta Platforms, Inc. | 4.63% | $4.33M |
| Amazon.com, Inc. | 4.61% | $4.31M |
| Apple, Inc. | 4.34% | $4.06M |
| Broadcom, Inc. | 4.24% | $3.97M |
| Seagate Technology Holdings PLC | 3.06% | $2.86M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.57% | $2.40M |
| Spotify Technology SA | 2.20% | $2.06M |
| Shopify, Inc. | 2.06% | $1.93M |
| Eli Lilly & Company | 1.94% | $1.82M |
| Carvana Company | 1.89% | $1.77M |
| Carpenter Technology Corp. | 1.77% | $1.66M |
| Block, Inc. | 1.72% | $1.61M |
| Quanta Services, Inc. | 1.68% | $1.57M |
| Netflix, Inc. | 1.56% | $1.46M |
| Lam Research Corp. | 1.41% | $1.32M |
| Cloudflare, Inc. | 1.41% | $1.32M |
| Applovin Corp. | 1.41% | $1.32M |
| Visa, Inc. | 1.34% | $1.26M |
| Doordash, Inc. | 1.29% | $1.20M |
| Tesla, Inc. | 1.23% | $1.16M |
| Mastercard, Inc. | 1.18% | $1.11M |
| Advanced Micro Devices, Inc. | 1.16% | $1.08M |
| Datadog, Inc. | 1.12% | $1.05M |
| Nu Holdings Ltd. | 1.09% | $1.02M |
| Intercontinental Exchange, Inc. | 1.03% | $967.97K |
| Kla Corp. | 0.95% | $885.91K |
| Sea Ltd. | 0.92% | $859.49K |
| Samsara, Inc. | 0.91% | $853.72K |
| Oracle Corp. | 0.85% | $798.58K |
| Ge Aerospace | 0.85% | $791.27K |
| Palo Alto Networks, Inc. | 0.79% | $739.15K |
| Axon Enterprise, Inc. | 0.75% | $698.21K |
| Arista Networks, Inc. | 0.71% | $664.51K |
| Micron Technology, Inc. | 0.71% | $662.22K |
| Palantir Technologies, Inc. | 0.68% | $637.43K |
| Amphenol Corp. | 0.68% | $632.23K |
| Hilton Worldwide Holdings, Inc. | 0.53% | $494.44K |
| Sherwin-Williams Company (the) | 0.52% | $487.97K |
| Vertex Pharmaceuticals, Inc. | 0.51% | $479.32K |
| Lowe's Companies, Inc. | 0.46% | $431.94K |
| Ge Vernova, Inc. | 0.45% | $419.28K |
| Walmart, Inc. | 0.45% | $417.28K |
| O'reilly Automotive, Inc. | 0.44% | $412.25K |
| Royal Caribbean Cruises Ltd. | 0.43% | $399.62K |
| Ftai Aviation Ltd. | 0.41% | $379.58K |
| Liberty Media Corp. | 0.40% | $375.24K |
| Bj's Wholesale Club Holdings, Inc. | 0.39% | $367.30K |
| Cadence Design Systems, Inc. | 0.39% | $365.18K |
| Echostar Corp. | 0.37% | $344.94K |
| Analog Devices, Inc. | 0.36% | $340.18K |
| Ultragenyx Pharmaceutical, Inc. | 0.35% | $332.22K |
| Dexcom, Inc. | 0.33% | $312.14K |
| NASDAQ, Inc. | 0.33% | $306.15K |
| L3harris Technologies, Inc. | 0.32% | $298.79K |
| Ferguson Enterprises, Inc. | 0.31% | $286.76K |
| Wayfair, Inc. | 0.30% | $283.19K |
| Wells Fargo & Company | 0.29% | $267.67K |
| Kkr & Co., Inc. | 0.27% | $253.76K |
| Coherent Corp. | 0.26% | $246.88K |
| Ptc, Inc. | 0.26% | $245.55K |
| Synopsys, Inc. | 0.26% | $243.04K |
| Cummins, Inc. | 0.26% | $240.55K |
| Snowflake, Inc. | 0.25% | $229.48K |
| Natera, Inc. | 0.24% | $227.84K |
| Intuit, Inc. | 0.24% | $226.43K |
| Veeva Systems, Inc. | 0.24% | $221.06K |
| Interactive Brokers Group, Inc. | 0.23% | $219.43K |
| American Express Company | 0.23% | $213.93K |
| Rocket Companies, Inc. | 0.21% | $198.64K |
| Intuitive Surgical, Inc. | 0.21% | $193.64K |
| Sandisk Corp. | 0.15% | $142.38K |
| Diamondback Energy, Inc. | 0.09% | $85.97K |
AFGR overview: performance, fees, allocation and SEC filings