First Trust Active Factor Mid Cap ETF (AFMC)

NYSEARCA: AFMC · IEX Real-Time Price · USD
25.95
-0.08 (-0.30%)
At close: Jan 14, 2022 4:00 PM
25.95
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$1.33M
NAV$26.58
Expense Ratio0.65%
PE Ratio13.53
Shares Out50,000
Dividend (ttm)$0.22
Dividend Yield0.86%
Ex-Dividend DateDec 23, 2021
1-Year Return+14.41%
Volume300
Open26.34
Previous Close26.03
Day's Range25.95 - 26.34
52-Week Low21.92
52-Week High21.92
Beta1.04
Holdings269
Inception DateDec 3, 2019

About AFMC

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

11.85% of assets
NameSymbolWeight
Jones Lang LaSalleJLL1.54%
Arrow ElectronicsARW1.38%
Dick's Sporting GoodsDKS1.27%
UGI CorporationUGI1.21%
Louisiana-PacificLPX1.17%
American Financial GroupAFG1.15%
AutoNationAN1.15%
Molina HealthcareMOH1.00%
SynnexSNX1.00%
Quanta ServicesPWR0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.1475Dec 31, 2021
Sep 23, 2021$0.0208Sep 30, 2021
Jun 24, 2021$0.055Jun 30, 2021
Dec 24, 2020$0.100Dec 31, 2020
Sep 24, 2020$0.0443Sep 30, 2020
Jun 25, 2020$0.0581Jun 30, 2020
Full Dividend History

News

There is no news available yet.