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AFGRFirst Trust Active Factor Large Cap Growth ETF

Grow my moneyRanked #2,982 of 3,052 in this goal

Seeks long-term capital appreciation.

Annual Cost

Fund Size

Return (1Y)

+1.9%

Track Record

Performance

Total-return NAV · USD
Growth of $10,000
$10,116+1.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Multifactor

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.8%Moderate

Year-on-year price swings

Max drawdown
-46.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities issued by large capitalization U.S. growth companies, utilizing a multi-factor quantitative methodology that considers momentum, quality, and growth factors. The strategy allows for adjustments based on market conditions and maintains exposure to desired factors while managing risks across sectors and industries.

Next steps

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Data updated on 2026-09-16