See what your fund actually adds
First Trust Multi-Manager Large Growth ETF AFGR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AFGR | Replication |
|---|---|---|
| Annualized growth | 6.7% | 11.2% |
| Annualized volatility | 24.0% | 20.8% |
| Sharpe ratio | 0.39 | 0.61 |
| Maximum drawdown | 45.7% | 35.7% |
| Replication fit (R²) | 0.94 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AFGR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 72.9% |
| VOT | Mid-Cap · Growth | 27.1% |