AFMC
First Trust Active Factor Mid Cap ETF
1W: +1.0%
1M: -0.7%
3M: +0.1%
YTD: +15.9%
1Y: +18.4%
3Y: +74.5%
5Y: +65.7%
$40.49
+0.41 (+1.03%)
Weekly Expected Move ±1.4%
$39
$40
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$122M
Holdings266
Top 10 Wt11.9%
Volume226,984
Avg Volume30,285
Beta0.98
Portfolio Fundamentals
P/E20.1
P/B3.6
Div Yield1.47%
ROE17.7%
% Profitable90%
Inception2019-12-04
Sector Allocation
Technology
20.4%
Industrials
18.2%
Consumer Cyclical
13.8%
Financial Services
13.8%
Healthcare
10.9%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reliance Inc. | RS | 1.67% | $3.7M | 9,610 |
| 2 | HF Sinclair Corp. | DINO | 1.40% | $3.1M | 28,845 |
| 3 | Matson, Inc. | MATX | 1.36% | $3.0M | 13,718 |
| 4 | Mueller Industries, Inc. | MLI | 1.14% | $2.5M | 41,797 |
| 5 | Exelixis, Inc. | EXEL | 1.13% | $2.5M | 42,988 |
| 6 | BorgWarner Inc. | BWA | 1.12% | $2.5M | 41,355 |
| 7 | RenaissanceRe Holdings Ltd. | RNR | 1.03% | $2.3M | 7,184 |
| 8 | Casey's General Stores, Inc. | CASY | 1.01% | $2.2M | 3,674 |
| 9 | Chord Energy Corporation | CHRD | 1.01% | $2.2M | 16,739 |
| 10 | Halozyme Therapeutics, Inc. | HALO | 1.00% | $2.2M | 20,149 |