First Trust Active Factor... (AFMC)
AMEX: AFMC
· Real-Time Price · USD
32.59
0.46 (1.43%)
At close: Jul 01, 2025, 3:45 PM
1.43% (1D)
Bid | 32.46 |
Market Cap | 64.54M |
AUM | 64.25M |
NAV | 31.34 |
EPS (ttm) | 2.16 |
PE Ratio (ttm) | 15.09 |
Shares Out | 1.98M |
Inception Date | Dec 2, 2019 |
Ask | 32.53 |
Volume | 38.73K |
Open | 32.23 |
Previous Close | 32.13 |
Day's Range | 32.23 - 32.60 |
52-Week Range | 26.73 - 35.09 |
Holdings | 252 |
Expense Ratio | 0.65% |
About AFMC
The First Trust Active Factor Mid Cap ETF 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 Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Asset Class Mid Cap Equity
Ticker Symbol AFMC
Inception Date Dec 2, 2019
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 17.50% |
Industrials | 16.93% |
Financial Services | 15.42% |
Technology | 14.00% |
Healthcare | 10.37% |
Top 10 Holdings 13.47% of assets
Name | Symbol | Weight |
---|---|---|
Exelixis, Inc. | EXEL | 1.51% |
Sprouts Farmers Mark... | SFM | 1.50% |
Unum Group | UNM | 1.50% |
National Fuel Gas Co... | NFG | 1.45% |
Old Republic Interna... | ORI | 1.37% |
Flex Ltd. | FLEX | 1.34% |
Mgic Investment Corp... | MTG | 1.24% |
First Horizon Corpor... | FHN | 1.22% |
United Therapeutics ... | UTHR | 1.19% |
Ugi Corporation | UGI | 1.15% |
Dividends Dividend Yield 0.84%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 | $0.0280 | Jun 28, 2024 |
Mar 21, 2024 | $0.0218 | Mar 28, 2024 |