AFGR Holdings
First Trust Active Factor Large Cap Growth ETF
1W: +1.0%
1M: +4.4%
3M: +4.9%
YTD: +4.6%
$38.38
+0.28 (+0.74%)
Weekly Expected Move ±1.7%
$37
$38
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$96M
Holdings90
Top 10 Wt47.2%
Beta1.25
% Profitable93%
Coverage100%
Portfolio Valuation
P/E28.3
P/B11.7
P/S11.1
EV/EBITDA20.8
P/FCF57.0
PEG0.49
Profitability & Returns
Gross Margin61.5%
Net Margin39.3%
ROE50.9%
ROA29.3%
ROIC32.9%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov99.7x
Current Ratio1.84
Quick Ratio1.70
Growth (YoY)
Revenue+32.7%
Net Income+60.1%
EPS+58.9%
FCF+33.0%
EBITDA+53.2%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F6.8
Altman Z17.52
IS Quality81.0
IS Overall72.9
IS Value43.9
Median P/E30.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 53.6% | 76.4 |
| Communication Services | 4 | 16.3% | 22.7 |
| Financial Services | 11 | 8.6% | 22.7 |
| Consumer Cyclical | 9 | 7.3% | 58.1 |
| Industrials | 13 | 7.0% | 39.0 |
| Healthcare | 7 | 4.1% | -27.1 |
| Energy | 2 | 1.0% | 21.8 |
| Consumer Defensive | 1 | 0.9% | 33.1 |
| Real Estate | 1 | 0.7% | 118.1 |
| Basic Materials | 1 | 0.3% | 14.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.05% | 4 | Bullish | 1 | 14 | -0.1% |
| NDAQ | Nasdaq, Inc. | 0.98% | 4 | Bullish | 1 | 5 | +4.5% |
| ADBE | Adobe Inc. | 0.83% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.80% | 4 | Bullish | 5 | 1 | +12.3% |
| WELL | Welltower Inc. | 0.74% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 0.68% | 4 | Bullish | 1 | 3 | +16.1% |
| CVNA | Carvana Co. | 0.64% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.47% | 4 | Bullish | 8 | 1 | -4.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.27% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.09% | 4 | Bullish | 5 | 1 | -2.3% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 11.00% | $10.0M | 43,830 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc. (Class A) | GOOGL | 10.88% | $9.9M | 28,771 | 16.9 | $4.2T | Communication Services |
| 3 | Microsoft Corporation | MSFT | 4.42% | $4.0M | 7,846 | 28.8 | $3.8T | Technology |
| 4 | Apple Inc. | AAPL | 4.36% | $4.0M | 11,924 | 38.1 | $4.9T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 3.93% | $3.6M | 14,334 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Meta Platforms, Inc. (Class A) | META | 3.05% | $2.8M | 3,830 | 27.1 | $1.9T | Communication Services |
| 7 | Broadcom Inc. | AVGO | 3.05% | $2.8M | 7,912 | 44.1 | $1.7T | Technology |
| 8 | Advanced Micro Devices, Inc. | AMD | 2.27% | $2.1M | 3,376 | 160.9 | $1.0T | Technology |
| 9 | Micron Technology, Inc. | MU | 2.24% | $2.0M | 1,910 | 14.3 | $1.2T | Technology |
| 10 | Visa Inc. (Class A) | V | 1.98% | $1.8M | 5,014 | 30.6 | $673.4B | Financial Services |
| 11 | Palo Alto Networks, Inc. | PANW | 1.98% | $1.8M | 4,527 | 876.6 | $328.6B | Technology |
| 12 | Mastercard Incorporated | MA | 1.91% | $1.7M | 3,145 | 30.3 | $484.4B | Financial Services |
| 13 | Applied Materials, Inc. | AMAT | 1.81% | $1.6M | 3,217 | 46.3 | $428.8B | Technology |
| 14 | Lam Research Corporation | LRCX | 1.75% | $1.6M | 4,836 | 60.0 | $434.6B | Technology |
| 15 | Cisco Systems, Inc. | CSCO | 1.52% | $1.4M | 12,872 | 33.4 | $442.2B | Technology |
| 16 | Spotify Technology S.A. | SPOT | 1.50% | $1.4M | 2,799 | 26.0 | $97.2B | Communication Services |
| 17 | NetApp, Inc. | NTAP | 1.46% | $1.3M | 6,331 | 31.5 | $44.4B | Technology |
| 18 | Cloudflare, Inc. (Class A) | NET | 1.41% | $1.3M | 3,694 | -598.5 | $123.9B | Technology |
| 19 | Eli Lilly and Company | LLY | 1.41% | $1.3M | 1,112 | 38.2 | $1.1T | Healthcare |
| 20 | Sandisk Corporation | SNDK | 1.33% | $1.2M | 696 | 22.1 | $254.7B | Technology |
| 21 | Fortinet, Inc. | FTNT | 1.27% | $1.2M | 6,451 | 63.3 | $132.8B | Technology |
| 22 | Cintas Corporation | CTAS | 1.09% | $995,391 | 5,103 | 37.6 | $77.2B | Industrials |
| 23 | Ross Stores, Inc. | ROST | 1.07% | $969,077 | 4,152 | 27.4 | $73.3B | Consumer Cyclical |
| 24 | Johnson & Johnson | JNJ | 1.07% | $969,478 | 3,662 | 29.6 | $617.0B | Healthcare |
| 25 | The Progressive Corporation | PGR | 1.05% | $951,760 | 4,591 | 10.5 | $122.3B | Financial Services |
| 26 | Arista Networks, Inc. | ANET | 1.04% | $948,933 | 4,661 | 64.6 | $261.1B | Technology |
| 27 | Caterpillar Inc. | CAT | 1.00% | $906,463 | 1,118 | 36.2 | $389.4B | Industrials |
| 28 | Seagate Technology Holdings Plc | STX | 0.99% | $900,204 | 976 | 58.4 | $190.4B | Technology |
| 29 | Nasdaq, Inc. | NDAQ | 0.98% | $892,129 | 9,696 | 26.0 | $50.5B | Financial Services |
| 30 | W.W. Grainger, Inc. | GWW | 0.97% | $879,507 | 706 | 32.6 | $60.4B | Industrials |
| 31 | Fastenal Company | FAST | 0.96% | $869,846 | 17,562 | 43.0 | $58.2B | Industrials |
| 32 | Colgate-Palmolive Company | CL | 0.91% | $830,846 | 9,738 | 33.1 | $67.4B | Consumer Defensive |
| 33 | Palantir Technologies Inc. (Class A) | PLTR | 0.91% | $830,128 | 4,438 | 149.8 | $433.4B | Technology |
| 34 | Cadence Design Systems, Inc. | CDNS | 0.89% | $806,642 | 2,443 | 69.4 | $96.8B | Technology |
| 35 | Netflix, Inc. | NFLX | 0.88% | $796,830 | 11,452 | 20.8 | $279.2B | Communication Services |
| 36 | Datadog, Inc. (Class A) | DDOG | 0.86% | $784,306 | 2,864 | 557.6 | $98.7B | Technology |
| 37 | Adobe Incorporated | ADBE | 0.83% | $756,531 | 3,153 | 13.2 | $94.5B | Technology |
| 38 | Autodesk, Inc. | ADSK | 0.80% | $726,484 | 3,476 | 27.3 | $44.8B | Technology |
| 39 | Cboe Global Markets, Inc. | CBOE | 0.80% | $724,013 | 2,630 | 21.1 | $28.4B | Financial Services |
| 40 | KLA Corporation | KLAC | 0.78% | $708,765 | 3,636 | 56.2 | $270.3B | Technology |
| 41 | Welltower Inc. | WELL | 0.74% | $669,998 | 2,910 | 118.1 | $164.2B | Real Estate |
| 42 | Samsara Inc. (Class A) | IOT | 0.69% | $628,192 | 16,475 | 254.5 | $23.7B | Technology |
| 43 | Automatic Data Processing, Inc. | ADP | 0.68% | $620,118 | 2,403 | 23.5 | $103.0B | Technology |
| 44 | Carvana Co. (Class A) | CVNA | 0.64% | $582,935 | 9,321 | 22.0 | $70.0B | Consumer Cyclical |
| 45 | Natera, Inc. | NTRA | 0.60% | $545,983 | 1,321 | -301.7 | $58.8B | Healthcare |
| 46 | Quanta Services, Inc. | PWR | 0.60% | $544,206 | 847 | 76.5 | $101.7B | Industrials |
| 47 | Comfort Systems USA, Inc. | FIX | 0.57% | $517,730 | 313 | 42.5 | $60.9B | Industrials |
| 48 | Keysight Technologies, Inc. | KEYS | 0.55% | $504,923 | 1,387 | 53.0 | $65.7B | Technology |
| 49 | Valero Energy Corporation | VLO | 0.55% | $496,916 | 1,282 | 16.8 | $117.0B | Energy |
| 50 | Amphenol Corporation | APH | 0.53% | $485,231 | 5,756 | 41.4 | $214.4B | Technology |