AFGR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AFGR
First Trust Active Factor Large Cap Growth ETF
$36.95
+0.34 ▲ +0.93%
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$88M
about 120400 million KRW
Holdings
91 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 2.76% | Total Holdings | 91 | Perf Week | -0.69% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 18.84% | AUM | $88M | Perf Month | -1.85% |
| Expense | 0.65% | NAV | $36.61 | Return% 5Y | 5.18% | 52W High | -2.89% | Perf Quarter | 2.63% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.87% | Perf Half Y | 13.89% |
| Flows% 1M | -5.99% | Flows% YTD | -5.53% | Return% SI | 10.45% | Volatility(W/M) | 0.26% 0.35% | Perf YTD | 4.29% |
| SMA20 | -0.4% | SMA50 | 0.26% | SMA200 | 4.87% | RSI (14) | 49.15 | Beta | 1.27 |
| IPO | 2020/7/22 | Prev Close | $36.61 | Perf Year | 2.61% | Avg Volume | 0.01M | Price | $36.95 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$88M AUM Assets Under Management
- Dividend Rate Pay Frequency
91 Holdings Active
Sector Distribution
Technology 85.7%
Communication Services 32.0%
Consumer Cyclical 27.1%
Industrials 14.6%
Financial 11.6%
Healthcare 3.9%
Consumer Defensive 1.1%
Energy 0.1%
Top Holdings
NVIDIA Corp. 12.70%2 NVIDIA CORP 11.90%3 
ALPHABET INC 5.71%4 
Alphabet Inc. 5.34%5 
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5.08%6 
Microsoft Corp. 5.06%7 MICROSOFT CORP 4.84%8 
Amazon.com, Inc. 4.84%9 
Meta Platforms Inc 4.66%10 META PLATFORMS INC 4.63%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.61
Listed7/22/2020
Returns
1Y2.76%
3Y18.84%
5Y5.18%
Since Inception10.45%
Price Performance
1 Week-0.69%
1 Month-1.85%
3M2.63%
6M13.89%
YTD4.29%
1Y2.61%
vs 52W High-2.89%
vs 52W Low22.87%
Fund Flow
1 Month-5.99%
3M-4.13%
YTD-5.53%
1Y6.98%
Trading Info
Volume2,569
Average Volume0.01M
Relative Volume0.41
Previous Close$36.61
Current Price$36.95
Technical
RSI (14)49.15
SMA 20-0.4%
SMA 500.26%
SMA 2004.87%
ATR0.29
Beta1.27
Volatility (Weekly/Monthly)0.26% / 0.35%
Dividend
Last Ex-Dividend Date12/24
Related ETFs
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FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
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JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.8% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BFEW 0.25%
BUFE 0.25%
BFXU 0.25%
IFV 0.21%
FV 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AFGR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
