First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$25.91M
Expense Ratio	0.65%
PE Ratio	15.70
Shares Out	750,002
Dividend (ttm)	$0.36
Dividend Yield	1.04%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	16.35%
1-Year Return	+37.19%

Volume	539
Open	34.73
Previous Close	34.58
Day's Range	34.73 - 34.73
52-Week Low	25.04
52-Week High	35.09
Beta	1.11
Holdings	249
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

13.20% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	2.02%
United Therapeutics Corporation	UTHR	1.54%
Toll Brothers, Inc.	TOL	1.52%
EMCOR Group, Inc.	EME	1.27%
GoDaddy Inc.	GDDY	1.21%
Old Republic International Corporation	ORI	1.16%
Acuity Brands, Inc.	AYI	1.14%
Allison Transmission Holdings, Inc.	ALSN	1.12%
KB Home	KBH	1.11%
MGIC Investment Corporation	MTG	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.114	Dec 30, 2022