AFMC

First Trust$40.38+0.92 (+2.33%)
AUM $170.7MER 0.68%NAV $40.17Holdings 252

Price Chart

Key Statistics

Previous Close

$39.47

Day Range

$39.75$40.38

52-Week Range

$31.07$40.38

Avg Volume

26.1K

Dividend Yield

0.94%

Expense Ratio

0.68%

AUM

$170.7M

Shares Outstanding

3.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology21.43%
Industrials19.92%
Consumer Cyclical13.91%
Financial Services10.90%
Healthcare10.90%
Real Estate6.39%
Basic Materials5.26%
Energy4.14%
Consumer Defensive3.76%
Communication Services1.50%
Utilities1.13%
Cash & Others0.75%

Country Allocation

CountryWeight %
United States95.30%
Singapore1.93%
United Kingdom1.45%
Other0.73%
Bermuda0.58%

Fund Information

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $170.7M 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 12.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FLEXFlex Ltd.1.93%21,072$3.3M
2BWABorgWarner Inc.1.50%32,322$2.6M
3MLIMueller Industries, Inc.1.29%16,299$2.2M
4CASYCasey's General Stores, Inc.1.22%2,717$2.1M
5EXELExelixis, Inc.1.05%36,403$1.8M
6CHRDChord Energy Corporation1.04%8,167$1.8M
7FTITechnipFMC Plc1.04%30,760$1.8M
8FHIFederated Hermes, Inc. (Class B)1.03%29,944$1.8M
9AAAlcoa Corporation0.99%21,630$1.7M
10RNRRenaissanceRe Holdings Ltd.0.95%5,264$1.6M
11MATXMatson, Inc.0.92%5,608$1.6M
12NTCTNetScout Systems, Inc.0.92%24,835$1.6M
13SNXTD SYNNEX Corporation0.90%6,023$1.5M
14CWCurtiss-Wright Corporation0.90%2,209$1.5M
15ENSEnerSys0.89%6,271$1.5M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+2.33%
1W
+0.40%
1M
+3.37%
3M
+13.71%
6M
+15.54%
YTD
+14.21%
1Y
+28.14%
3Y
+66.10%
5Y
+58.46%

Moving Averages

20-Day MA

$39.45

Above 20-Day MA
50-Day MA

$38.63

Above 50-Day MA
200-Day MA

$35.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.38

Current Price

$40.38

52-Week Low

$31.07

$31.07$40.38

Current Yield

0.94%

Annual Dividend

$0.3313

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.1568Dec 31, 2025
Sep 25, 2025$0.0170Sep 30, 2025
Jun 26, 2025$0.0812Jun 30, 2025
Mar 27, 2025$0.0763Mar 31, 2025
Dec 13, 2024$0.1315Dec 31, 2024
Sep 26, 2024$0.0222Sep 30, 2024
Jun 27, 2024$0.0280Jun 28, 2024
Mar 21, 2024$0.0218Mar 28, 2024
Dec 22, 2023$0.1848Dec 29, 2023
Jun 27, 2023$0.0462Jun 30, 2023
Dec 23, 2022$0.1144Dec 30, 2022
Sep 23, 2022$0.0893Sep 30, 2022
Jun 24, 2022$0.0613Jun 30, 2022
Mar 25, 2022$0.0502Mar 31, 2022
Dec 23, 2021$0.1475Dec 31, 2021
Sep 23, 2021$0.0208Sep 30, 2021
Jun 24, 2021$0.0550Jun 30, 2021
Dec 24, 2020$0.1000Dec 31, 2020
Sep 24, 2020$0.0443Sep 30, 2020
Jun 25, 2020$0.0581Jun 30, 2020

Dividend Payments Over Time

Category Comparison

MetricAFMCTechnology(1481 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.68%0.63%0.55%
AUM$170.7M$7.60B$1.35B
Dividend Yield0.94%2.94%2.53%
Avg Volume26.1K735.4K114.4K
Holdings252203175
Performance
1-Month Return+3.41%+1.82%+1.26%
6-Month Return+17.15%+13.60%+13.89%
YTD Return+17.14%+15.02%+14.47%
1-Year Return+27.66%+33.05%+27.27%

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