First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$87.19M
Expense Ratio	0.65%
PE Ratio	15.39
Shares Out	2.55M
Dividend (ttm)	$0.31
Dividend Yield	0.91%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	14.07%

Volume	10,933
Open	34.26
Previous Close	34.01
Day's Range	33.94 - 34.28
52-Week Low	26.73
52-Week High	35.09
Beta	1.05
Holdings	273
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

12.28% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.53%
National Fuel Gas Company	NFG	1.30%
Old Republic International Corporation	ORI	1.28%
Exelixis, Inc.	EXEL	1.26%
First Horizon Corporation	FHN	1.21%
Jabil Inc.	JBL	1.21%
United Therapeutics Corporation	UTHR	1.18%
MGIC Investment Corporation	MTG	1.14%
Halozyme Therapeutics, Inc.	HALO	1.12%
Federated Hermes, Inc.	FHI	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0218	Mar 28, 2024

Performance

AFMC had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.