First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$98.55M
Expense Ratio	0.65%
PE Ratio	14.74
Shares Out	2.80M
Dividend (ttm)	$0.33
Dividend Yield	0.94%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	13.86%

Volume	4,073
Open	35.19
Previous Close	35.24
Day's Range	35.10 - 35.22
52-Week Low	26.73
52-Week High	35.53
Beta	1.05
Holdings	269
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

11.19% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	1.47%
Exelixis, Inc.	EXEL	1.29%
Comfort Systems USA, Inc.	FIX	1.25%
Federated Hermes, Inc.	FHI	1.16%
Old Republic International Corporation	ORI	1.07%
BorgWarner Inc.	BWA	1.05%
National Fuel Gas Company	NFG	1.02%
Flex Ltd.	FLEX	0.98%
MGIC Investment Corporation	MTG	0.96%
TD SYNNEX Corporation	SNX	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1568	Dec 31, 2025
Sep 25, 2025	$0.017	Sep 30, 2025
Jun 26, 2025	$0.0812	Jun 30, 2025
Mar 27, 2025	$0.0763	Mar 31, 2025
Dec 13, 2024	$0.1315	Dec 31, 2024
Sep 26, 2024	$0.0222	Sep 30, 2024

Performance

AFMC had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.