First Trust Active Factor Mid Cap ETF (AFMC)

NYSEARCA: AFMC · Real-Time Price · USD
39.48
-0.74 (-1.84%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$170.70M
Expense Ratio0.68%
PE Ratio16.79
Shares Out4.25M
Dividend (ttm)$0.31
Dividend Yield0.79%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio13.25%
Volume11,340
Open40.05
Previous Close40.22
Day's Range39.42 - 40.05
52-Week Low31.07
52-Week High40.33
Beta1.02
Holdings267
Inception DateDec 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

12.04% of assets
NameSymbolWeight
Flex Ltd.FLEX1.93%
BorgWarner Inc.BWA1.50%
Mueller Industries, Inc.MLI1.29%
Casey's General Stores, Inc.CASY1.22%
Exelixis, Inc.EXEL1.05%
Chord Energy CorporationCHRD1.04%
TechnipFMC plcFTI1.04%
Federated Hermes, Inc.FHI1.03%
Alcoa CorporationAA0.99%
RenaissanceRe Holdings Ltd.RNR0.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.0565Mar 31, 2026
Dec 12, 2025$0.1568Dec 31, 2025
Sep 25, 2025$0.017Sep 30, 2025
Jun 26, 2025$0.0812Jun 30, 2025
Mar 27, 2025$0.0763Mar 31, 2025
Dec 13, 2024$0.1315Dec 31, 2024
Full Dividend History

Performance

AFMC had a total return of 26.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.