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AFGR ETF — First Trust Multi-Manager Large Growth ETF
First Trust Multi-Manager Large Growth ETF (AFGR)
Updated October 16, 2026.
AFGR is an ETF. its trailing-12-month yield is 0.01%, its expense ratio is 0.65%. Total return is 85.3% over the past 6.2 years, 68.9 points behind SPY at 154.2%.
First Trust Multi-Manager Large Growth ETF is an equity fund that tracks large-cap growth stocks through a multi-manager strategy. The fund has a low current distribution rate and does not maintain a regular distribution schedule, though it has made special distributions in the past that should not be expected to recur. This fund appeals to growth-oriented investors seeking exposure to large-cap equities rather than those prioritizing steady income.
AFGR dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.01%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0052. The ex-dividend date is 09/24/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-24 | $0.0052 | — |
| 2026 YTD total | $0.0052 | — |
AFGR holdings and sector exposure
Holdings are not available for this snapshot.
AFGR performance versus SPY
Price and return data through 2026-10-16.
Total return is 85.3% over the past 6.2 years, 68.9 points behind SPY at 154.2%. Over the past year its total return — price change plus distributions reinvested — is 3.1%. Its deepest 1-year drawdown was 19.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.8% | — |
| 3M | 0.6% | — |
| 6M | 6.1% | — |
| YTD | 4.0% | — |
| 1Y | 3.1% | — |
| 2Y CAGR | — | 12.90% |
| 3Y CAGR | — | 21.00% |
| 5Y CAGR | — | 5.50% |
| Since inception (6.2 years) | 85.3% | 10.40% |
AFGR key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/21/2020
- Expense ratio
- 0.65%
- Trailing yield
- 0.01%
- Last close
- $36.84 (as of 2026-10-16)
- AUM
- $90,567,638
- Average volume
- 2269.0
- Dividend
- $0.0052
- Ex-dividend date
- 09/24/2026
- Payment date
- 09/30/2026
- Beta
- 1.35
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.01%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AFGR risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.9%.
Who may consider AFGR — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on AFGR
Frequently asked questions
What is AFGR's expense ratio?
AFGR's expense ratio is 0.65%.
When does AFGR pay a dividend?
The dividend amount is $0.0052. The ex-dividend date is 09/24/2026. The payment date is 09/30/2026.
How has AFGR performed?
Total return is 85.3% over the past 6.2 years, 68.9 points behind SPY at 154.2%. Over the past year its total return — price change plus distributions reinvested — is 3.1%. Its deepest 1-year drawdown was 19.9%.
More securities from First Trust.
Tickers
Holdings as-of date unavailable.
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