AFMC ETF

$40.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$173M
Expense Ratio
0.68%
Dividend Yield (Current)
0.69%
Holdings
269
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.95%
1 Year+27.78%
3 Year+18.94%
5 Year+11.03%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc1.53%
CASYCasey's General Stores Inc1.49%
MLIMueller Industries Inc1.42%
FLEX:SIFlex Ltd1.27%
BWABorgWarner Inc1.20%
Top 10 Concentration: 12.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 25, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

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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 $173.2M 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 15.95%. The 1-year return is 27.78% and the 5-year return is 11.03%. AFMC dividend yield stands at 0.69%, paid quarterly.

AFMC top holdings include Technipfmc Plc (1.5%), Casey's General Stores Inc (1.5%), Mueller Industries Inc (1.4%), Flex Ltd (1.3%), BorgWarner Inc (1.2%). 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
-1.08%
YTD
+15.95%
1 Year
+27.78%
3 Year
+18.94%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc PlcEnergy1.53%
2CASYCasey's General Stores IncConsumer Staples1.49%
3MLIMueller Industries IncIndustrials1.42%
4FLEX:SIFlex LtdUnknown1.27%
5BWABorgWarner IncConsumer Discretionary1.20%
6FIXComfort Systems U.s.a., Inc.Industrials1.08%
7FHIFederated Investors Inc Class BFinancials1.06%
8EXELExelixis, Inc.Unknown1.04%
9RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.08Unknown1.03%
10CWCurtiss-wright CorpIndustrials1.03%