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First Trust Active Factor Mid Cap ETF (AFMC)

NYSEARCA: AFMC · IEX Real-Time Price · USD
25.08
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
25.08
-0.43 (-1.67%)
At close: Sep 20, 4:00 PM
Assets$1.25M
NAV$25.08
Expense Ratio0.65%
PE Ratio15.77
Shares Out50,000
Dividend (ttm)$0.20
Dividend Yield0.79%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume3,264
Open25.10
Previous Close25.51
Day's Range24.86 - 25.08
52-Week Low16.99
52-Week High26.29
Beta1.07
Holdings252
Inception DateDec 3, 2019

About AFMC

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolAFMC
Index TrackedJP Morgan Diversified Factor US Mid Cap Equity Index

Top 10 Holdings

12.37% of assets
NameSymbolWeight
Jones Lang LaSalleJLL1.62%
AutoNationAN1.49%
Dick's Sporting GoodsDKS1.39%
Arrow ElectronicsARW1.28%
AGCO CorporationAGCO1.20%
Louisiana-PacificLPX1.13%
Quanta ServicesPWR1.12%
Molina HealthcareMOH1.07%
UGI CorporationUGI1.04%
American Financial GroupAFG1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.055Jun 30, 2021
Dec 24, 2020$0.10Dec 31, 2020
Sep 24, 2020$0.0443Sep 30, 2020
Jun 25, 2020$0.0581Jun 30, 2020
Mar 26, 2020$0.0225Mar 31, 2020
Dec 13, 2019$0.06Dec 31, 2019
Full Dividend History

News

There is no news available yet.