First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$63.97M
Expense Ratio	0.65%
PE Ratio	13.94
Shares Out	2.05M
Dividend (ttm)	$0.26
Dividend Yield	0.82%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	11.46%
1-Year Return	+6.89%

Volume	6,659
Open	31.54
Previous Close	31.35
Day's Range	31.27 - 31.54
52-Week Low	26.73
52-Week High	35.09
Beta	1.04
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

13.49% of assets

Name	Symbol	Weight
Exelixis, Inc.	EXEL	1.51%
Sprouts Farmers Market, Inc.	SFM	1.51%
Unum Group	UNM	1.50%
National Fuel Gas Company	NFG	1.45%
Old Republic International Corporation	ORI	1.37%
Flex Ltd.	FLEX	1.34%
MGIC Investment Corporation	MTG	1.24%
First Horizon Corporation	FHN	1.23%
United Therapeutics Corporation	UTHR	1.19%
UGI Corporation	UGI	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.028	Jun 28, 2024
Mar 21, 2024	$0.0218	Mar 28, 2024
Dec 22, 2023	$0.1848	Dec 29, 2023