AUM $240.3MER 0.68%NAV $40.73Holdings 266Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$40.32Day Range
$40.35$40.85
52-Week Range
$32.43$42.01
Avg Volume
48.6KDividend Yield
0.94%Expense Ratio
0.68%AUM
$240.3MShares 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 % |
|---|---|
| Technology | 20.02% |
| Industrials | 17.46% |
| Consumer Cyclical | 14.33% |
| Financial Services | 14.02% |
| Healthcare | 10.94% |
| Energy | 6.24% |
| Real Estate | 5.99% |
| Basic Materials | 5.95% |
| Consumer Defensive | 2.53% |
| Communication Services | 1.59% |
| Utilities | 0.76% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| Bermuda | 2.24% |
| United Kingdom | 1.69% |
| Puerto Rico | 0.80% |
| Ireland | 0.40% |
| Other | 0.17% |
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 $240.3M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 266 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RS | Reliance Inc. | 1.77% | 10,126 | $4.3M |
| 2 | DINO | HF Sinclair Corp. | 1.59% | 30,393 | $3.8M |
| 3 | MATX | Matson, Inc. | 1.41% | 14,450 | $3.4M |
| 4 | EXEL | Exelixis, Inc. | 1.22% | 45,292 | $2.9M |
| 5 | CASY | Casey's General Stores, Inc. | 1.12% | 3,872 | $2.7M |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 1.12% | 7,568 | $2.7M |
| 7 | CHRD | Chord Energy Corporation | 1.11% | 17,633 | $2.7M |
| 8 | HALO | Halozyme Therapeutics, Inc. | 1.10% | 21,229 | $2.7M |
| 9 | APLE | Apple Hospitality REIT, Inc. | 1.06% | 140,099 | $2.5M |
| 10 | MLI | Mueller Industries, Inc. | 1.05% | 44,035 | $2.5M |
| 11 | BWA | BorgWarner Inc. | 1.04% | 43,569 | $2.5M |
| 12 | MSM | MSC Industrial Direct Co., Inc. (Class A) | 1.02% | 18,476 | $2.5M |
| 13 | AMG | Affiliated Managers Group, Inc. | 1.02% | 6,232 | $2.5M |
| 14 | APA | APA Corporation | 1.02% | 49,341 | $2.4M |
| 15 | FHI | Federated Hermes, Inc. (Class B) | 0.95% | 40,640 | $2.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +1.12% | |
| 1M | +1.88% | |
| 3M | +0.72% | |
| 6M | +5.20% | |
| YTD | +15.03% | |
| 1Y | +19.55% | |
| 3Y | +81.38% | |
| 5Y | +56.71% |
Moving Averages
20-Day MA
$40.32
Above 20-Day MA50-Day MA
$40.55
Above 50-Day MA200-Day MA
$38.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.01
Current Price
$40.66
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 | Technology(1558 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.57% |
| AUM | $240.3M | $6.26B | $1.36B |
| Dividend Yield | 0.94% | 3.04% | 2.52% |
| Avg Volume | 48.6K | 520.9K | 108.3K |
| Holdings | 266 | 184 | 173 |
| Performance | |||
| 1-Month Return | +1.42% | -2.89% | -1.23% |
| 6-Month Return | +3.38% | +0.12% | -0.20% |
| YTD Return | +17.98% | +11.14% | +13.25% |
| 1-Year Return | +11.80% | +8.33% | +8.54% |
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