First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$92.72M
Expense Ratio	0.65%
PE Ratio	15.31
Shares Out	2.70M
Dividend (ttm)	$0.31
Dividend Yield	0.89%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	13.69%

Volume	5,536
Open	34.19
Previous Close	33.96
Day's Range	34.07 - 34.22
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

12.37% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.50%
Old Republic International Corporation	ORI	1.37%
United Therapeutics Corporation	UTHR	1.31%
National Fuel Gas Company	NFG	1.29%
Exelixis, Inc.	EXEL	1.28%
First Horizon Corporation	FHN	1.21%
Comfort Systems USA, Inc.	FIX	1.14%
Jabil Inc.	JBL	1.13%
MGIC Investment Corporation	MTG	1.10%
Unum Group	UNM	1.04%

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 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.