First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$219.10M
Expense Ratio	0.68%
PE Ratio	15.51
Shares Out	5.60M
Dividend (ttm)	$0.28
Dividend Yield	0.70%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	10.81%

Volume	n/a
Open	n/a
Previous Close	40.08
Day's Range	n/a
52-Week Low	32.43
52-Week High	42.13
Beta	1.02
Holdings	268
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: NYSE Arca
• Ticker Symbol: AFMC
• ETF Provider: First Trust

Top 10 Holdings

11.98% of assets

Name	Symbol	Weight
Reliance, Inc.	RS	1.68%
HF Sinclair Corporation	DINO	1.45%
Matson, Inc.	MATX	1.38%
Mueller Industries, Inc.	MLI	1.14%
BorgWarner Inc.	BWA	1.11%
Exelixis, Inc.	EXEL	1.11%
RenaissanceRe Holdings Ltd.	RNR	1.03%
TD SYNNEX Corporation	SNX	1.03%
Chord Energy Corporation	CHRD	1.02%
Casey's General Stores, Inc.	CASY	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0175	Sep 30, 2026
Jun 25, 2026	$0.0515	Jun 30, 2026
Mar 26, 2026	$0.0565	Mar 31, 2026
Dec 12, 2025	$0.1568	Dec 31, 2025
Sep 25, 2025	$0.017	Sep 30, 2025
Jun 26, 2025	$0.0812	Jun 30, 2025

Performance

AFMC had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error