AUM $169.6MER 0.68%NAV $40.37Holdings 252Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$40.38Day Range
$40.64$40.85
52-Week Range
$31.22$40.73
Avg Volume
26.9KDividend Yield
0.94%Expense Ratio
0.68%AUM
$169.6MShares 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 % |
|---|---|
| Technology | 20.91% |
| Industrials | 20.73% |
| Consumer Cyclical | 13.42% |
| Financial Services | 12.79% |
| Healthcare | 9.29% |
| Real Estate | 6.74% |
| Energy | 5.36% |
| Basic Materials | 5.32% |
| Consumer Defensive | 2.76% |
| Communication Services | 1.55% |
| Utilities | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.35% |
| Singapore | 1.83% |
| United Kingdom | 1.45% |
| Other | 0.81% |
| Bermuda | 0.56% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- 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 $169.6M 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 Technology category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.83% | 21,072 | $3.1M |
| 2 | CASY | Casey's General Stores, Inc. | 1.46% | 2,717 | $2.5M |
| 3 | BWA | BorgWarner Inc. | 1.45% | 32,322 | $2.5M |
| 4 | MLI | Mueller Industries, Inc. | 1.31% | 16,299 | $2.2M |
| 5 | EXEL | Exelixis, Inc. | 1.06% | 36,403 | $1.8M |
| 6 | FTI | TechnipFMC Plc | 1.05% | 30,760 | $1.8M |
| 7 | FHI | Federated Hermes, Inc. (Class B) | 1.04% | 29,944 | $1.8M |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 1.02% | 5,264 | $1.7M |
| 9 | CHRD | Chord Energy Corporation | 0.99% | 8,167 | $1.7M |
| 10 | MATX | Matson, Inc. | 0.98% | 5,608 | $1.7M |
| 11 | ATI | ATI Inc. | 0.94% | 3,917 | $1.6M |
| 12 | NTCT | NetScout Systems, Inc. | 0.92% | 24,835 | $1.6M |
| 13 | CW | Curtiss-Wright Corporation | 0.91% | 2,209 | $1.5M |
| 14 | SNX | TD SYNNEX Corporation | 0.89% | 6,023 | $1.5M |
| 15 | AMG | Affiliated Managers Group, Inc. | 0.88% | 4,905 | $1.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +2.83% | |
| 1M | +6.07% | |
| 3M | +14.70% | |
| 6M | +17.36% | |
| YTD | +15.20% | |
| 1Y | +29.55% | |
| 3Y | +67.44% | |
| 5Y | +59.73% |
Moving Averages
20-Day MA
$39.53
Above 20-Day MA50-Day MA
$38.73
Above 50-Day MA200-Day MA
$35.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.73
Current Price
$40.77
52-Week Low
$31.22
$31.22$40.73
Current Yield
0.94%
Annual Dividend
$0.3313
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2022 | $0.0893 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0613 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0502 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1475 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0208 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0550 | Jun 30, 2021 |
| Dec 24, 2020 | $0.1000 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0443 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0581 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AFMC | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.55% |
| AUM | $169.6M | $7.39B | $1.33B |
| Dividend Yield | 0.94% | 2.92% | 2.53% |
| Avg Volume | 26.9K | 744.5K | 114.8K |
| Holdings | 252 | 218 | 176 |
| Performance | |||
| 1-Month Return | +4.27% | +1.62% | +1.88% |
| 6-Month Return | +16.11% | +13.22% | +14.01% |
| YTD Return | +18.15% | +15.73% | +15.88% |
| 1-Year Return | +29.34% | +34.10% | +28.84% |
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