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First Trust Active Factor Mid Cap ETF (AFMC)

ETF overview

The First Trust Active Factor Mid Cap ETF (AFMC) is designed to achieve capital growth for its investors. Under normal market conditions, the fund dedicates at least 80% of its total assets, including any borrowed capital, to equity securities of mid-sized U.S. companies listed on stock exchanges. This is an actively managed fund that constructs its portfolio using a rules-based, multi-factor quantitative model alongside dynamic risk management. This strategy aims to select securities that exhibit desirable characteristics across several investment factors. The current quantitative methodology considers elements such as a company's intrinsic value, share price momentum, corporate quality, and low price volatility.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
40.75 USD+0.30%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.68%
Fund assets
239.52M USD (all share classes)
Issuer
First Trust
Inception date
Dec 3, 2019
Number of holdings
266

Breakdown

Holdings (266)

NameTickerWeight
Reliance Inc.RS1.76%
HF Sinclair Corp.DINO1.61%
Matson, Inc.MATX1.43%
Exelixis, Inc.EXEL1.19%
Chord Energy CorporationCHRD1.15%
Casey's General Stores, Inc.CASY1.13%
RenaissanceRe Holdings Ltd.RNR1.12%
Mueller Industries, Inc.MLI1.12%
Halozyme Therapeutics, Inc.HALO1.09%
BorgWarner Inc.BWA1.07%
and 253 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

First Trust Active Factor Mid Cap ETF (AFMC)

AFMC · AMEX
40.75 USD+0.30%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.68%
Fund assets
239.52M USD (all share classes)
Issuer
First Trust
Inception date
Dec 3, 2019
Number of holdings
266
Breakdown
Holdings (266)
NameTickerWeight
Reliance Inc.RS1.76%
HF Sinclair Corp.DINO1.61%
Matson, Inc.MATX1.43%
Exelixis, Inc.EXEL1.19%
Chord Energy CorporationCHRD1.15%
Casey's General Stores, Inc.CASY1.13%
RenaissanceRe Holdings Ltd.RNR1.12%
Mueller Industries, Inc.MLI1.12%
Halozyme Therapeutics, Inc.HALO1.09%
BorgWarner Inc.BWA1.07%
and 253 more
ETF overview

The First Trust Active Factor Mid Cap ETF (AFMC) is designed to achieve capital growth for its investors. Under normal market conditions, the fund dedicates at least 80% of its total assets, including any borrowed capital, to equity securities of mid-sized U.S. companies listed on stock exchanges. This is an actively managed fund that constructs its portfolio using a rules-based, multi-factor quantitative model alongside dynamic risk management. This strategy aims to select securities that exhibit desirable characteristics across several investment factors. The current quantitative methodology considers elements such as a company's intrinsic value, share price momentum, corporate quality, and low price volatility.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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