AFGR
First Trust Active Factor Large Cap Growth ETF
MMLG is actively managed to invest in US large cap growth stocks. Stock selections are made by two portfolio managers.
US
EQUITY
Active
MANAGEMENT STYLE
$ 90.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jul 21, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 11.3 % |
| NVIDIA CORP | 9.7 % |
| APPLE INC | 4.2 % |
| MICROSOFT CORP | 4.1 % |
| BROADCOM INC. | 3.9 % |
| META PLATFORMS INC | 3.4 % |
| AMAZON.COM INC | 3.4 % |
| APPLIED MATERIALS INC | 2.7 % |
| JOHNSON & JOHNSON | 2.2 % |
| LAM RESEARCH CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
 |
LUXEMBOURG | 1.7 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 18.9% | 18.7% | 22.9% | 8.4% | -- | -- | 11.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 5.6% | 18.9% | 18.7% | 22.9% | 8.4% | -- | -- | 11.4% | Ann. Volatility | 20.7% | 18.2% | 23.3% | 21.5% | 24.9% | -- | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 81% |
| MSCI EAFE | 0.75 | 38% |
| MSCI Emg Mkts | 0.62 | 45% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $36.08 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.47/0.60 |
| Bollinger Bands (Upper/Lower) | $37.87/$35.13 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AFGR |
Expenses vs. AFGR |
ALTAR Score™ vs. AFGR |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 47.6% | -5 bp | +1.8% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 47.4% | -5 bp | +2.1% |
| GARP | iShares MSCI USA Quality GARP ETF | 47.3% | -50 bp | +2.0% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 47.3% | -5 bp | +1.4% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 46.5% | -40 bp | +2.1% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 46.5% | -39 bp | +1.6% |
| PBP | Invesco S&P 500 BuyWrite ETF | 45.4% | -16 bp | +2.6% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 45.0% | -5 bp | +2.7% |
| XYLD | Global X S&P 500 Covered Call ETF | 45.0% | -5 bp | +2.4% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 44.7% | -5 bp | +2.2% |
Risk and Returns: AFGR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.3%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AFGR's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places AFGR in the 7th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE