AUM $150.3MER 0.68%NAV $38.53Holdings 252Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$38.56Day Range
$38.56$38.77
52-Week Range
$29.85$38.68
Avg Volume
21.0KDividend Yield
0.94%Expense Ratio
0.68%AUM
$150.3MShares 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 | 19.90% |
| Technology | 17.63% |
| Consumer Cyclical | 14.94% |
| Financial Services | 14.28% |
| Healthcare | 10.04% |
| Real Estate | 6.20% |
| Energy | 6.08% |
| Basic Materials | 4.05% |
| Consumer Defensive | 3.82% |
| Utilities | 1.61% |
| Communication Services | 1.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.90% |
| Bermuda | 2.20% |
| United Kingdom | 2.06% |
| Singapore | 1.26% |
| Other | 0.47% |
| Ireland | 0.12% |
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 $150.3M 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 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC Plc | 1.51% | 29,593 | $2.3M |
| 2 | MLI | Mueller Industries, Inc. | 1.45% | 15,681 | $2.2M |
| 3 | CASY | Casey's General Stores, Inc. | 1.43% | 2,615 | $2.1M |
| 4 | FLEX | Flex Ltd. | 1.26% | 20,271 | $1.9M |
| 5 | BWA | BorgWarner Inc. | 1.19% | 31,095 | $1.8M |
| 6 | FHI | Federated Hermes, Inc. (Class B) | 1.10% | 28,807 | $1.7M |
| 7 | EXEL | Exelixis, Inc. | 1.07% | 35,020 | $1.6M |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 1.07% | 5,063 | $1.6M |
| 9 | CW | Curtiss-Wright Corporation | 1.04% | 2,125 | $1.6M |
| 10 | FIX | Comfort Systems USA, Inc. | 1.00% | 1,002 | $1.5M |
| 11 | JBL | Jabil Inc. | 0.97% | 4,179 | $1.5M |
| 12 | NFG | National Fuel Gas Company | 0.95% | 15,735 | $1.4M |
| 13 | LITE | Lumentum Holdings Inc. | 0.94% | 1,196 | $1.4M |
| 14 | WWD | Woodward, Inc. | 0.94% | 3,765 | $1.4M |
| 15 | AA | Alcoa Corporation | 0.94% | 20,808 | $1.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.36% | |
| 1M | +11.82% | |
| 3M | +6.97% | |
| 6M | +14.54% | |
| YTD | +9.40% | |
| 1Y | +29.58% | |
| 3Y | +68.13% | |
| 5Y | +51.64% |
Moving Averages
20-Day MA
$37.15
Above 20-Day MA50-Day MA
$36.74
Above 50-Day MA200-Day MA
$34.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.68
Current Price
$38.68
52-Week Low
$29.85
$29.85$38.68
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 | Industrials(380 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.55% |
| AUM | $150.3M | $3.14B | $1.21B |
| Dividend Yield | 0.94% | 2.03% | 2.53% |
| Avg Volume | 21.0K | 220.7K | 100.1K |
| Holdings | 252 | 265 | 176 |
| Performance | |||
| 1-Month Return | +6.99% | +6.01% | +7.09% |
| 6-Month Return | +14.89% | +11.21% | +12.05% |
| YTD Return | +11.86% | +10.60% | +9.87% |
| 1-Year Return | +31.75% | +41.06% | +34.68% |
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