First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$42.17M
Expense Ratio	0.65%
PE Ratio	14.68
Shares Out	1.30M
Dividend (ttm)	$0.20
Dividend Yield	0.64%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	9.45%
1-Year Return	+15.54%

Volume	5,318
Open	32.06
Previous Close	32.49
Day's Range	31.60 - 32.06
52-Week Low	27.93
52-Week High	35.09
Beta	1.12
Holdings	252
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

12.27% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	1.70%
United Therapeutics Corporation	UTHR	1.65%
Unum Group	UNM	1.29%
Old Republic International Corporation	ORI	1.20%
MGIC Investment Corporation	MTG	1.09%
Toll Brothers, Inc.	TOL	1.09%
EMCOR Group, Inc.	EME	1.07%
Allison Transmission Holdings, Inc.	ALSN	1.06%
NRG Energy, Inc.	NRG	1.06%
InterDigital, Inc.	IDCC	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.0462	Jun 30, 2023