First Trust Active Factor Mid Cap ETF (AFMC)

NYSEARCA: AFMC · Real-Time Price · USD
40.70
-0.08 (-0.20%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Assets$171.00M
Expense Ratio0.68%
PE Ratio16.91
Shares Out4.25M
Dividend (ttm)$0.28
Dividend Yield0.69%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio12.92%
Volume24,182
Open40.74
Previous Close40.78
Day's Range40.33 - 40.81
52-Week Low31.64
52-Week High41.09
Beta1.02
Holdings265
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

11.73% of assets
NameSymbolWeight
Flex Ltd.FLEX1.92%
BorgWarner Inc.BWA1.33%
Mueller Industries, Inc.MLI1.28%
Casey's General Stores, Inc.CASY1.24%
Exelixis, Inc.EXEL1.05%
RenaissanceRe Holdings Ltd.RNR1.03%
Federated Hermes, Inc.FHI1.00%
TechnipFMC plcFTI0.99%
Matson, Inc.MATX0.95%
ATI Inc.ATI0.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.0515Jun 30, 2026
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
Full Dividend History

Performance

AFMC had a total return of 29.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.