AUM$134.7M
Expense Ratio0.68%
NAV$35.91
Holdings252
InceptionDec 3, 2019
Price Chart
Key Statistics
Previous Close
$35.92Day Range
$35.45$35.61
52-Week Range
$26.97$37.74
Avg Volume
26.2KDividend Yield
0.94%Expense Ratio
0.68%AUM
$134.7MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.11% |
| Industrials | 17.78% |
| Consumer Cyclical | 13.70% |
| Healthcare | 12.59% |
| Financial Services | 11.11% |
| Real Estate | 5.93% |
| Basic Materials | 5.19% |
| Consumer Defensive | 4.81% |
| Energy | 3.70% |
| Communication Services | 1.85% |
| Utilities | 1.48% |
| Cash & Others | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.11% |
| Bermuda | 2.38% |
| Puerto Rico | 0.69% |
| United Kingdom | 0.57% |
| Other | 0.13% |
| Ireland | 0.12% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $134.7M 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 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC Plc | 1.41% | 29,593 | $1.9M |
| 2 | CASY | Casey's General Stores, Inc. | 1.32% | 2,615 | $1.8M |
| 3 | MLI | Mueller Industries, Inc. | 1.31% | 15,681 | $1.8M |
| 4 | BWA | BorgWarner Inc. | 1.20% | 31,095 | $1.6M |
| 5 | FHI | Federated Hermes, Inc. (Class B) | 1.17% | 28,807 | $1.6M |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 1.10% | 5,063 | $1.5M |
| 7 | CW | Curtiss-Wright Corporation | 1.09% | 2,125 | $1.5M |
| 8 | WWD | Woodward, Inc. | 1.06% | 3,765 | $1.4M |
| 9 | EXEL | Exelixis, Inc. | 1.06% | 35,020 | $1.4M |
| 10 | NFG | National Fuel Gas Company | 1.05% | 15,735 | $1.4M |
| 11 | FIX | Comfort Systems USA, Inc. | 1.02% | 1,002 | $1.4M |
| 12 | AMG | Affiliated Managers Group, Inc. | 0.97% | 4,719 | $1.3M |
| 13 | AA | Alcoa Corporation | 0.94% | 20,808 | $1.3M |
| 14 | KMT | Kennametal Inc. | 0.93% | 33,350 | $1.3M |
| 15 | FLEX | Flex Ltd. | 0.91% | 20,271 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.29% | — | ||
| 1W | -3.30% | — | ||
| 1M | -4.03% | — | ||
| 3M | +2.82% | — | ||
| 6M | +4.98% | — | ||
| YTD | +1.60% | — | ||
| 1Y | +19.90% | — | ||
| 3Y | +61.23% | — | ||
| 5Y | +44.46% | — |
Moving Averages
20-Day MA
$36.93
Below 20-Day MA50-Day MA
$36.08
Below 50-Day MA200-Day MA
$33.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$35.46
52-Week Low
$26.97
$26.97$37.74
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(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.44% |
| AUM | $134.7M | $6.78B | $4.99B |
| Dividend Yield | 0.94% | 2.83% | 1.61% |
| Avg Volume | 26.2K | 1.1M | 920.5K |
| Holdings | 252 | 202 | 274 |
| Performance | |||
| 1-Month Return | -4.15% | -2.11% | -3.85% |
| 6-Month Return | +5.77% | +3.76% | +4.43% |
| YTD Return | +4.21% | +0.41% | +2.23% |
| 1-Year Return | +18.17% | +20.06% | +18.84% |
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