AUM $210.4MER 0.68%NAV $41.26Holdings 252Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$41.05Day Range
$41.15$41.44
52-Week Range
$32.43$42.01
Avg Volume
25.8KDividend Yield
0.94%Expense Ratio
0.68%AUM
$210.4MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.06% |
| Technology | 17.94% |
| Consumer Cyclical | 13.94% |
| Financial Services | 13.93% |
| Healthcare | 10.15% |
| Real Estate | 7.17% |
| Energy | 5.35% |
| Basic Materials | 4.97% |
| Consumer Defensive | 2.73% |
| Communication Services | 1.66% |
| Utilities | 1.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.44% |
| Bermuda | 2.37% |
| United Kingdom | 1.51% |
| Ireland | 0.45% |
| Other | 0.23% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Inception Date
- Dec 3, 2019
- Exchange
- NYSE_ARCA
- Description
- The First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Similar ETFs
The First Trust Active Factor Mid Cap ETF (AFMC) is an exchange-traded fund issued by First Trust that launched on Dec 3, 2019. It currently manages $210.4M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 252 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RS | Reliance Inc. | 1.45% | 7,972 | $3.0M |
| 2 | CASY | Casey's General Stores, Inc. | 1.30% | 3,286 | $2.7M |
| 3 | BWA | BorgWarner Inc. | 1.24% | 39,967 | $2.6M |
| 4 | MLI | Mueller Industries, Inc. | 1.18% | 39,720 | $2.5M |
| 5 | FTI | TechnipFMC Plc | 1.14% | 30,768 | $2.4M |
| 6 | FHI | Federated Hermes, Inc. (Class B) | 1.13% | 37,203 | $2.3M |
| 7 | CHRD | Chord Energy Corporation | 1.08% | 15,208 | $2.3M |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 1.08% | 7,018 | $2.3M |
| 9 | EXEL | Exelixis, Inc. | 1.05% | 40,991 | $2.2M |
| 10 | MATX | Matson, Inc. | 1.05% | 10,113 | $2.2M |
| 11 | HALO | Halozyme Therapeutics, Inc. | 0.99% | 19,459 | $2.1M |
| 12 | ATI | ATI Inc. | 0.97% | 9,662 | $2.0M |
| 13 | NFG | National Fuel Gas Company | 0.91% | 22,721 | $1.9M |
| 14 | APA | APA Corporation | 0.90% | 42,543 | $1.9M |
| 15 | AMG | Affiliated Managers Group, Inc. | 0.89% | 5,292 | $1.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.35% | |
| 1M | +1.68% | |
| 3M | +4.04% | |
| 6M | +10.73% | |
| YTD | +16.96% | |
| 1Y | +23.37% | |
| 3Y | +67.71% | |
| 5Y | +57.61% |
Moving Averages
20-Day MA
$41.36
Below 20-Day MA50-Day MA
$40.81
Above 50-Day MA200-Day MA
$37.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.01
Current Price
$41.35
52-Week Low
$32.43
$32.43$42.01
Current Yield
0.94%
Annual Dividend
$0.3115
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0565 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1568 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0170 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0812 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0763 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1315 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0222 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0280 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0218 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1848 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0462 | Jun 30, 2023 |
| Dec 23, 2022 | $0.1144 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1140 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0893 | Sep 30, 2022 |
| Sep 23, 2022 | $0.0890 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0613 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0610 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0502 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0500 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1480 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AFMC | Industrials(348 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.69% | 0.55% |
| AUM | $210.4M | $3.07B | $1.38B |
| Dividend Yield | 0.94% | 2.16% | 2.53% |
| Avg Volume | 25.8K | 161.4K | 92.8K |
| Holdings | 252 | 242 | 176 |
| Performance | |||
| 1-Month Return | +1.16% | +2.37% | +2.38% |
| 6-Month Return | +9.50% | +3.88% | +8.92% |
| YTD Return | +19.08% | +12.22% | +16.47% |
| 1-Year Return | +18.54% | +11.92% | +16.14% |
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