AFMC ETF

$37.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$135M
Expense Ratio
0.68%
Dividend Yield (Current)
0.89%
Holdings
269
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.95%
1 Year+9.81%
3 Year+15.17%
5 Year+11.49%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc1.36%
PRPermian Resource1.17%
BWABorgWarner Inc1.15%
EXELExelixis, Inc.1.15%
FHIFederated Investors Inc Class B1.08%
Top 10 Concentration: 11.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 12, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AFMC ETF Overview

AFMC ETF (First Trust Active Factor Mid Cap ETF) is managed by First Trust Portfolios (US) with $134.7M in net assets. AFMC expense ratio is 0.68%, holding 269 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-12-04.

AFMC performance shows a YTD return of 2.95%. The 1-year return is 9.81% and the 5-year return is 11.49%. AFMC dividend yield stands at 0.89%, paid quarterly.

AFMC top holdings include Mueller Industries Inc (1.4%), Permian Resource (1.2%), BorgWarner Inc (1.1%), Exelixis, Inc. (1.1%), Federated Investors Inc Class B (1.1%). View all AFMC holdings, sector breakdown, or dividend history.

AFMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.45%
YTD
+2.95%
1 Year
+9.81%
3 Year
+15.17%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1MLIMueller Industries IncIndustrials1.36%
2PRPermian ResourceFinancials1.17%
3BWABorgWarner IncConsumer Discretionary1.15%
4EXELExelixis, Inc.Unknown1.15%
5FHIFederated Investors Inc Class BFinancials1.08%
6LITELumentum Holdings IncInformation Technology1.06%
7WWDWoodward IncIndustrials1.03%
8HALOHalozyme Therapeutics IncHealth Care1.01%
9NFGNational Fuel Gas CoEnergy1.00%
10SNXSynnex Technology International CoInformation Technology1.00%