First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$7.51M
Expense Ratio	0.65%
PE Ratio	13.68
Shares Out	250,002
Dividend (ttm)	$0.25
Dividend Yield	0.84%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	11.52%
1-Year Return	+30.94%

Volume	200
Open	30.12
Previous Close	30.08
Day's Range	30.03 - 30.12
52-Week Low	22.30
52-Week High	30.49
Beta	1.11
Holdings	257
Inception Date	Dec 3, 2019

About AFMC

Fund Home Page

The First Trust Active Factor Mid Cap ETF (AFMC) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed portfolio of factor-focused US mid-cap companies seeking capital appreciation. AFMC was launched on Dec 3, 2019 and is issued by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFMC
• ETF Provider: First Trust

Top 10 Holdings

13.94% of assets

Name	Symbol	Weight
Vistra Corp.	VST	3.07%
Williams-Sonoma, Inc.	WSM	1.60%
Deckers Outdoor Corporation	DECK	1.30%
Reliance Steel & Aluminum Co.	RS	1.29%
Sprouts Farmers Market, Inc.	SFM	1.24%
KB Home	KBH	1.13%
EMCOR Group, Inc.	EME	1.13%
Coca-Cola Consolidated, Inc.	COKE	1.08%
Acuity Brands, Inc.	AYI	1.07%
MGIC Investment Corporation	MTG	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
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