First Trust Active Factor...

AMEX: AFMC · Real-Time Price · USD
31.54
0.16 (0.51%)
At close: Jun 23, 2025, 10:42 AM
0.51%
Bid 28.47
Market Cap 62.46M
AUM 64.25M
NAV 31.34
EPS (ttm) 2.16
PE Ratio (ttm) 14.60
Shares Out 1.98M
Inception Date Dec 2, 2019
Ask 31.56
Volume 32
Open 31.54
Previous Close 31.38
Day's Range 31.27 - 31.54
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 17.50%
Industrials 16.93%
Financial Services 15.42%
Technology 14.00%
Healthcare 10.37%
All Sectors

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%
View More Holdings

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
Full Dividend History
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