First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$36.08M
Expense Ratio	0.65%
PE Ratio	17.54
Shares Out	1.15M
Dividend (ttm)	$0.31
Dividend Yield	0.93%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	16.35%
1-Year Return	+25.33%

Volume	52,577
Open	33.22
Previous Close	32.85
Day's Range	32.84 - 33.23
52-Week Low	26.61
52-Week High	35.09
Beta	1.12
Holdings	259
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

12.44% of assets

Name	Symbol	Weight
United Therapeutics Corporation	UTHR	1.64%
Sprouts Farmers Market, Inc.	SFM	1.40%
EMCOR Group, Inc.	EME	1.27%
Unum Group	UNM	1.27%
Toll Brothers, Inc.	TOL	1.25%
Allison Transmission Holdings, Inc.	ALSN	1.21%
Old Republic International Corporation	ORI	1.17%
Exelixis, Inc.	EXEL	1.09%
MGIC Investment Corporation	MTG	1.08%
GoDaddy Inc.	GDDY	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.132	n/a
Sep 26, 2024	$0.125	Sep 30, 2024
Jun 27, 2024	$0.028	Jun 28, 2024
Mar 21, 2024	$0.022	Mar 28, 2024
Dec 22, 2023	$0.185	Dec 29, 2023
Jun 27, 2023	$0.046	Jun 30, 2023