First Trust Active Factor Mid Cap ETF (AFMC)

NYSEARCA: AFMC · Real-Time Price · USD
40.31
-0.24 (-0.59%)
Jul 17, 2026, 11:54 AM EDT - Market open
Assets$171.00M
Expense Ratio0.68%
PE Ratio16.65
Shares Out4.40M
Dividend (ttm)$0.28
Dividend Yield0.69%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio11.57%
Volume31,611
Open40.19
Previous Close40.55
Day's Range40.19 - 40.54
52-Week Low31.68
52-Week High41.09
Beta1.01
Holdings264
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

11.51% of assets
NameSymbolWeight
Reliance, Inc.RS1.52%
Casey's General Stores, Inc.CASY1.30%
BorgWarner Inc.BWA1.25%
Mueller Industries, Inc.MLI1.11%
Exelixis, Inc.EXEL1.11%
Federated Hermes, Inc.FHI1.09%
TechnipFMC plcFTI1.08%
RenaissanceRe Holdings Ltd.RNR1.05%
Matson, Inc.MATX1.03%
Affiliated Managers Group, Inc.AMG0.98%
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 27.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.