{"ticker":"AFGR","name":"First Trust Multi-Manager Large Growth ETF","page_url":null,"cite_as":"TickerInside, First Trust Multi-Manager Large Growth ETF (AFGR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/fund/afgr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/afgr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/afgr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00W5F8CQ7","share_class_figi":"BBG00W5F8DK1","cik":"0001667919","series_id":"S000067359","class_id":"C000216581"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 91% of its stocks are US companies; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 83% of their value against 62% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.907,"emerging_share":0.039,"size_place":0.409,"growth_share":0.829,"growth_share_market":0.616,"top_sector_share":0.491,"country_cover":1.0,"sector_cover":1.0,"stocks":75},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/","net_assets":93579735,"multi_class":false,"stock_pct":94.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554626004172/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":75,"breakdown":{"sectors_pct":{"technology":46.5787,"communication_services":16.2828,"consumer_discretionary":11.1807,"financials":7.9316,"industrials":7.6942,"health_care":3.8298,"consumer_staples":0.8384,"materials":0.5214,"energy":0.0919},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":41.5146,"top10_us_companies_pct":41.5146,"countries_pct":{"US":86.1026,"TW":2.5689,"SE":2.2033,"CA":2.0615,"BR":1.0947,"SG":0.9185},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, AFGR is 46.6% technology, 16.3% communication services and 11.2% consumer discretionary by sector, with 41.5% in mega-cap tech and 41.5% in the ten largest US companies by market value. By country, 86.1% of AFGR is in the United States, 2.6% in Taiwan, 2.2% in Sweden and 2.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":11.9045,"GOOGL":5.7137,"MSFT":4.8435,"META":4.6279,"AMZN":4.6106,"AAPL":4.3404,"AVGO":4.2395,"STX":3.0555,"TSM":2.5689,"SPOT":2.2033,"SHOP":2.0615,"LLY":1.9424,"CVNA":1.8898,"CRS":1.7721,"XYZ":1.7176,"PWR":1.6755,"NFLX":1.5591,"LRCX":1.4148,"NET":1.4135,"APP":1.4092,"V":1.3416,"DASH":1.2857,"TSLA":1.2345,"MA":1.1835,"AMD":1.1593,"DDOG":1.1215,"NU":1.0947,"ICE":1.0344,"KLAC":0.9467,"SE":0.9185,"IOT":0.9123,"ORCL":0.8534,"GE":0.8456,"PANW":0.7899,"AXON":0.7461,"ANET":0.7101,"MU":0.7077,"PLTR":0.6812,"APH":0.6756,"HLT":0.5284,"SHW":0.5214,"VRTX":0.5122,"LOW":0.4616,"GEV":0.448,"WMT":0.4459,"ORLY":0.4405,"RCL":0.427,"FTAI":0.4056,"FWONK":0.401,"BJ":0.3925,"CDNS":0.3902,"ECHO":0.3686,"ADI":0.3635,"RARE":0.355,"DXCM":0.3336,"NDAQ":0.3272,"LHX":0.3193,"FERG":0.3064,"W":0.3026,"WFC":0.286,"KKR":0.2712,"COHR":0.2638,"PTC":0.2624,"SNPS":0.2597,"CMI":0.2571,"SNOW":0.2452,"NTRA":0.2435,"INTU":0.242,"VEEV":0.2362,"IBKR":0.2345,"AXP":0.2286,"RKT":0.2123,"ISRG":0.2069,"SNDK":0.1521,"FANG":0.0919},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}