AFMC
·ARCA
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Key Stats
Assets Under Management
98.06MUSD
Fund Flows (1Y)
64.68MUSD
Dividend Yield
0.95%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.80M
Expense Ratio
0.65%
About First Trust Active Factor Mid Cap ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Dec 3, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
AFMC constructs its portfolio by using a multi-factor quantitative methodology with active risk management to screen US companies in the mid-cap space. Securities selected are exhibiting exposures to one or more investing factors — value, momentum, quality, and low volatility. AFMC being actively-managed, the advisor is able to alter the investing factors used in the portfolio construction in response to changes in market conditions, emergent academic research or other considerations, in addition to managing risk exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.07% | +1.82% | +10.00% | +10.35% | +59.00% | +64.45% |
NAV Total Return | +3.42% | +1.59% | +11.39% | +5.24% | +56.15% | +76.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
19.26%
Technology
18.56%
Financial Services
15.62%
Consumer Cyclical
15.21%
Healthcare
10.66%
Real Estate
5.80%
Consumer Defensive
4.31%
Energy
3.73%
Basic Materials
3.23%
Industrials
19.26%
Technology
18.56%
Financial Services
15.62%
Consumer Cyclical
15.21%
Healthcare
10.66%
Real Estate
5.80%
Consumer Defensive
4.31%
Energy
3.73%
Basic Materials
3.23%
Show more
Asset
Region
97.21%
1.94%
0.85%
Category
Ratio
North America
97.21%
Latin America
1.94%
Asia
0.85%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
MLI
Mueller Industries
1.42%
FIX
Comfort Systems USA
1.22%
EXEL
Exelixis
1.20%
FHI
Federated Hermes
1.15%
ORI
Old Republic
1.07%
BWA
Borgwarner
1.06%
NFG
National Fuel Gas
1.04%
FLEX
Flex
0.99%
MTG
Mgic Investment
0.98%
SNX
TD SYNNEX
0.95%
Top 10 Weight 11.08%
269 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.157 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.017 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.081 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.076 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.132 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.022 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.028 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
