MF · holdings as filed 2026-05-31
What's inside AFGR?
First Trust Multi-Manager Large Growth ETF
- Holdings
- 76
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $94M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 11.90% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 5.71% | |
| 3 | M  | MISXXMSILF TREASURY PORT-INST | 5.08% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.84% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 4.63% | |
| 6 | A  | AMZNAMAZON.COM INC | 4.61% | |
| 7 | A  | AAPLAPPLE INC | 4.34% | |
| 8 | A  | AVGOBROADCOM INC | 4.24% | |
| 9 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 3.05% | |
| 10 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.57% | |
| 11 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.20% | |
| 12 | S  | SHOPSHOPIFY INC - CLASS A | 2.06% | |
| 13 | L  | LLYELI LILLY & CO | 1.94% | |
| 14 | C  | CVNACARVANA CO | 1.89% | |
| 15 | C  | CRSCARPENTER TECHNOLOGY | 1.77% | |
| 16 | X  | XYZBLOCK INC | 1.72% | |
| 17 | P  | PWRQUANTA SERVICES INC | 1.67% | |
| 18 | N  | NFLXNETFLIX INC | 1.56% | |
| 19 | L  | LRCXLAM RESEARCH CORP | 1.41% | |
| 20 | N  | NETCLOUDFLARE INC - CLASS A | 1.41% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
11.90%2
G
GOOGLALPHABET INC-CL A
5.71%3
M
MSFTMICROSOFT CORP
4.84%4
M
METAMETA PLATFORMS INC-CLASS A
4.63%5
A
AAPLAPPLE INC
4.34%6
A
AVGOBROADCOM INC
4.24%7
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.05%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.57%9
S
SHOPSHOPIFY INC - CLASS A
2.06%10
X
XYZBLOCK INC
1.72%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
11.90%2
G
GOOGLALPHABET INC-CL A
5.71%3
M
MISXXMSILF TREASURY PORT-INST
5.08%4
M
MSFTMICROSOFT CORP
4.84%5
M
METAMETA PLATFORMS INC-CLASS A
4.63%6
A
AMZNAMAZON.COM INC
4.61%7
A
AAPLAPPLE INC
4.34%8
A
AVGOBROADCOM INC
4.24%9
L
LLYELI LILLY & CO
1.94%10
C
CVNACARVANA CO
1.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.