First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$90.37M
Expense Ratio	0.65%
PE Ratio	14.96
Shares Out	2.70M
Dividend (ttm)	$0.31
Dividend Yield	0.92%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	13.71%

Volume	6,735
Open	33.26
Previous Close	33.43
Day's Range	33.26 - 33.60
52-Week Low	26.73
52-Week High	35.09
Beta	1.05
Holdings	274
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

12.91% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.63%
Old Republic International Corporation	ORI	1.41%
Exelixis, Inc.	EXEL	1.39%
United Therapeutics Corporation	UTHR	1.37%
Comfort Systems USA, Inc.	FIX	1.28%
National Fuel Gas Company	NFG	1.21%
First Horizon Corporation	FHN	1.18%
Jabil Inc.	JBL	1.16%
MGIC Investment Corporation	MTG	1.16%
Sanmina Corporation	SANM	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.028	Jun 28, 2024

Performance

AFMC had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.