First Trust Active Factor Mid Cap ETF (AFMC)

Assets	$70.28M
Expense Ratio	0.65%
PE Ratio	13.94
Shares Out	2.20M
Dividend (ttm)	$0.31
Dividend Yield	0.97%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	11.18%
1-Year Return	+9.64%

Volume	17,209
Open	32.15
Previous Close	31.96
Day's Range	31.93 - 32.26
52-Week Low	26.73
52-Week High	35.09
Beta	1.04
Holdings	257
Inception Date	Dec 3, 2019

About AFMC

Fund Home Page

The First Trust Active Factor Mid Cap ETF (AFMC) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed portfolio of factor-focused US mid-cap companies seeking capital appreciation. AFMC was launched on Dec 3, 2019 and is issued by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFMC
• ETF Provider: First Trust

Top 10 Holdings

13.65% of assets

Name	Symbol	Weight
Exelixis, Inc.	EXEL	1.66%
Sprouts Farmers Market, Inc.	SFM	1.52%
Unum Group	UNM	1.49%
National Fuel Gas Company	NFG	1.42%
Old Republic International Corporation	ORI	1.38%
Flex Ltd.	FLEX	1.37%
MGIC Investment Corporation	MTG	1.27%
First Horizon Corporation	FHN	1.25%
United Therapeutics Corporation	UTHR	1.16%
UGI Corporation	UGI	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0812	Jun 30, 2025
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	$0.028	Jun 28, 2024
Mar 21, 2024	$0.0218	Mar 28, 2024