First Trust Active Factor Mid Cap ETF (AFMC)

NYSEARCA: AFMC · Real-Time Price · USD
41.60
-0.25 (-0.61%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Assets$192.41M
Expense Ratio0.68%
PE Ratio16.88
Shares Out4.75M
Dividend (ttm)$0.28
Dividend Yield0.68%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio11.36%
Volume25,216
Open42.12
Previous Close41.85
Day's Range41.51 - 42.12
52-Week Low31.95
52-Week High42.12
Beta1.01
Holdings263
Inception DateDec 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

11.75% of assets
NameSymbolWeight
Reliance, Inc.RS1.55%
Casey's General Stores, Inc.CASY1.38%
Mueller Industries, Inc.MLI1.28%
BorgWarner Inc.BWA1.25%
Exelixis, Inc.EXEL1.11%
RenaissanceRe Holdings Ltd.RNR1.08%
Federated Hermes, Inc.FHI1.07%
TechnipFMC plcFTI1.03%
Chord Energy CorporationCHRD1.02%
Matson, Inc.MATX1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.0515Jun 30, 2026
Mar 26, 2026$0.0565Mar 31, 2026
Dec 12, 2025$0.1568Dec 31, 2025
Sep 25, 2025$0.017Sep 30, 2025
Jun 26, 2025$0.0812Jun 30, 2025
Mar 27, 2025$0.0763Mar 31, 2025
Full Dividend History

Performance

AFMC had a total return of 29.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.