First Trust Active Factor Mid Cap ETF (AFMC)
- Expense ratio0.62%
- Net assets$239.5M
- Dividend yield0.71%
- 1-year return+20.41%
- Holdings266
AFMC ETF price chart
AFMC quote & trading statistics
AFMC performance
Annual returns & drawdowns →- YTD+18.47%
- 1 year+20.41%
- 3 years+21.65%/yr
- 5 years+10.18%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.98%
- 3Y volatility
- 16.72%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AFMC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RS | Reliance Steel & Aluminum Co | 1.69% |
| 2 | DINO | HF Sinclair Corp | 1.52% |
| 3 | MATX | Matson Inc | 1.38% |
| 4 | EXEL | Exelixis Inc | 1.17% |
| 5 | CASY | Caseys General Stores Inc | 1.13% |
| 6 | HALO | Halozyme Therapeutics Inc | 1.11% |
| 7 | BWA | BorgWarner Inc | 1.10% |
| 8 | CHRD | Chord Energy Corp | 1.08% |
| 9 | RNR | Renaissancere Holdings Ltd | 1.08% |
| 10 | MLI | Mueller Industries Inc | 1.00% |
The top 10 holdings make up 12.3% of the fund (266 holdings in total). As of October 23, 2026.
About First Trust Active Factor Mid Cap ETF
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.
AFMC ETF FAQ
What is the AFMC expense ratio?
First Trust Active Factor Mid Cap ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in AFMC?
First Trust Active Factor Mid Cap ETF has about $239.5M in net assets.
What are the top holdings of AFMC?
The largest positions in AFMC are Reliance Steel & Aluminum Co (1.69%), HF Sinclair Corp (1.52%), Matson Inc (1.38%). The fund holds 266 securities in total.
How has AFMC performed?
AFMC returned +20.41% over the past year and +10.18% a year over the past five years, including reinvested distributions.
Does AFMC pay dividends?
AFMC has a dividend yield of 0.71%.
When was AFMC launched?
First Trust Active Factor Mid Cap ETF began trading on December 3, 2019.