First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$27.42M
Expense Ratio	0.65%
PE Ratio	13.77
Shares Out	900,002
Dividend (ttm)	$0.23
Dividend Yield	0.77%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	10.66%
1-Year Return	+17.36%

Volume	1,213
Open	30.39
Previous Close	30.49
Day's Range	30.19 - 31.06
52-Week Low	22.30
52-Week High	31.28
Beta	1.08
Holdings	252
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

11.45% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	1.46%
Sprouts Farmers Market, Inc.	SFM	1.28%
Tenet Healthcare Corporation	THC	1.17%
Toll Brothers, Inc.	TOL	1.14%
United Therapeutics Corporation	UTHR	1.12%
KB Home	KBH	1.10%
Carlisle Companies Incorporated	CSL	1.08%
Acuity Brands, Inc.	AYI	1.06%
EMCOR Group, Inc.	EME	1.03%
Owens Corning	OC	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.028	Jun 28, 2024
Mar 21, 2024	$0.0218	Mar 28, 2024
Dec 22, 2023	$0.1848	Dec 29, 2023
Jun 27, 2023	$0.0462	Jun 30, 2023
Dec 23, 2022	$0.1144	Dec 30, 2022
Sep 23, 2022	$0.0893	Sep 30, 2022