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AFGR · ARCA · ETF

First Trust Multi-Manager Large Growth ETF (AFGR) Price, Holdings & Fees

$205.93−0.05%−$0.10End-of-day price as of Oct 9, 2026

First Trust Multi-Manager Large Growth ETF (AFGR) closed at $205.93 on Oct 9, 2026, down 0.05% from the previous close of $206.03.

Share price, past year

1Y +20.54%

52-week range $156.06 – $206.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$205.93
Sep 30, 2026$200.53
Aug 31, 2026$191.14
Jul 31, 2026$178.46
Jun 30, 2026$181.77
May 29, 2026$170.21
Apr 30, 2026$176.42
Mar 31, 2026$169.70
Feb 27, 2026$174.91
Jan 30, 2026$168.12
Dec 31, 2025$160.34
Nov 28, 2025$160.91
Oct 31, 2025$169.83

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$93.6M
as of May 31, 2026
Holdings
76
as of May 31, 2026
52-week range
$156.06 – $206.03

First Trust Multi-Manager Large Growth ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Multi-Manager Large Growth ETF held 76 investments worth $93.58M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 11.90% of the fund.

First Trust Multi-Manager Large Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA11.90%$11.14M
2ALPHABET INCGOOGL5.71%$5.35M
3MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS5.08%$4.76M
4MICROSOFT CORPMSFT4.84%$4.53M
5META PLATFORMS INCMETA4.63%$4.33M
6AMAZON.COM INCAMZN4.61%$4.31M
7APPLE INCAAPL4.34%$4.06M
8BROADCOM INCAVGO4.24%$3.97M
9SEAGATE TECHNOLOGY HOLDINGS PLCSTX3.06%$2.86M
10TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM2.57%$2.40M
11SPOTIFY TECHNOLOGY SASPOT2.20%$2.06M
12SHOPIFY INCSHOP2.06%$1.93M
13ELI LILLY & COMPANYLLY1.94%$1.82M
14CARVANA COMPANYCVNA1.89%$1.77M
15CARPENTER TECHNOLOGY CORPCRS1.77%$1.66M
16BLOCK INCXYZ1.72%$1.61M
17QUANTA SERVICES INCPWR1.68%$1.57M
18NETFLIX INCNFLX1.56%$1.46M
19LAM RESEARCH CORPLRCX1.41%$1.32M
20CLOUDFLARE INCNET1.41%$1.32M
21APPLOVIN CORPAPP1.41%$1.32M
22VISA INCV1.34%$1.26M
23DOORDASH INCDASH1.29%$1.20M
24TESLA INCTSLA1.23%$1.16M
25MASTERCARD INCMA1.18%$1.11M

Top 25 of 76 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Multi-Manager Large Growth ETF holdings by asset type
Asset type% of fund
Stocks94.95%
Cash and short-term investments5.08%
First Trust Multi-Manager Large Growth ETF holdings by country, largest 7
Country% of fund
United States87.30%
Ireland3.06%
Taiwan2.57%
Cayman Islands2.42%
Luxembourg2.20%
Canada2.06%
Liberia0.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust Multi-Manager Large Growth ETF's total return was +13.16%, as reported to the SEC.

First Trust Multi-Manager Large Growth ETF monthly total returns
MonthTotal return
May 31, 2026+6.40%
Apr 30, 2026+12.15%
Mar 31, 2026−5.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Multi-Manager Large Growth ETF
Ticker
AFGR
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000067359
SEC CIK
0001667919
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind First Trust Multi-Manager Large Growth ETF, and cover all of its funds.

Frequently asked questions

What is AFGR's price?

First Trust Multi-Manager Large Growth ETF (AFGR) closed at $205.93 on Oct 9, 2026, down 0.05% from the previous close of $206.03.

What is AFGR's expense ratio?

First Trust Multi-Manager Large Growth ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does AFGR hold?

First Trust Multi-Manager Large Growth ETF held 76 investments worth $93.58M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 11.90% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, MICROSOFT CORP, META PLATFORMS INC.

How has AFGR performed?

Over the 3 months to May 31, 2026, First Trust Multi-Manager Large Growth ETF's total return was +13.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures