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AFMC

First Trust Active Factor Mid Cap ETF

USD

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Price alert · AFMC

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40.60 USD -0.51 -1.24%
As of Oct 30, 2026 Extended hours 40.60 0.00%
Bid
40.49 × 100
Ask
40.54 × 100
40.24 Day range 41.02
32.43 52-week range 42.01
YTD
+17.78%
1 year
+21.16%
Open
40.96
Prev close
41.11
Mkt cap
123.78M
Vol
98.28K
Avg vol
38.05K
EPS
2.48
P/E
16.40
Div yield
0.00%
More statistics
Low
40.24
High
41.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.17
200-d avg
30.81

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First Trust Active Factor Mid Cap ETF

Issuer
First Trust
Asset class
Mid Cap Equity
Expense ratio
0.68%
Assets under management
$247.22M
NAV
40.53
Holdings
267
Inception
2019-12-03
Top 10 weight
12.29%

Top holdings

  1. RS Reliance Inc. 1.85%
  2. DINO HF Sinclair Corp. 1.46%
  3. EXEL Exelixis, Inc. 1.31%
  4. HALO Halozyme Therapeutics, Inc. 1.16%
  5. CHRD Chord Energy Corporation 1.16%
  6. CASY Casey's General Stores, Inc. 1.10%
  7. APA APA Corporation 1.09%
  8. APLE Apple Hospitality REIT, Inc. 1.08%
  9. RNR RenaissanceRe Holdings Ltd. 1.07%
  10. MLI Mueller Industries, Inc. 1.00%
  11. AMG Affiliated Managers Group, Inc. 0.99%
  12. FHI Federated Hermes, Inc. (Class B) 0.99%
  13. MATX Matson, Inc. 0.98%
  14. HRB H&R Block, Inc. 0.95%
  15. BWA BorgWarner Inc. 0.94%
  16. MSM MSC Industrial Direct Co., Inc. (Class A) 0.93%
  17. FTI TechnipFMC Plc 0.93%
  18. SNX TD SYNNEX Corporation 0.89%
  19. ANF Abercrombie & Fitch Co. (Class A) 0.88%
  20. NFG National Fuel Gas Company 0.88%
  21. NTCT NetScout Systems, Inc. 0.83%
  22. CF CF Industries Holdings, Inc. 0.81%
  23. ACT Enact Holdings, Inc. 0.81%
  24. ENS EnerSys 0.80%
  25. ATI ATI Inc. 0.79%

Sector weights

  • Technology 20.42%
  • Industrials 17.10%
  • Consumer Cyclical 14.38%
  • Financial Services 14.05%
  • Healthcare 10.93%
  • Energy 6.17%
  • Real Estate 6.10%
  • Basic Materials 6.04%
  • Consumer Defensive 2.55%
  • Communication Services 1.28%
  • Utilities 0.78%
  • Cash & Others 0.19%

Country weights

  • United States 97.56%
  • United Kingdom 0.70%
  • India 0.56%
  • Mexico 0.40%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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