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AFMC

First Trust Active Factor Mid Cap ETF
1W: +1.4% 1M: +3.8% 3M: +1.3% YTD: +17.7% 1Y: +21.4% 3Y: +85.5% 5Y: +65.2%
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ETF AMEX · AUM $123.8M
Key Statistics
AUM$124M
Holdings267
Top 10 Wt12.5%
Volume89,115
Avg Volume36,748
Beta0.99
Portfolio Fundamentals
P/E18.0
P/B3.3
Div Yield1.45%
ROE18.5%
% Profitable90%
Inception2019-12-04
Sector Allocation
Technology 20.4%
Industrials 17.1%
Consumer Cyclical 14.4%
Financial Services 14.0%
Healthcare 10.9%
Energy 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Reliance Inc. RS 1.82% $4.4M 10,212
2 HF Sinclair Corp. DINO 1.45% $3.5M 30,651
3 Matson, Inc. MATX 1.39% $3.4M 14,573
4 Exelixis, Inc. EXEL 1.23% $3.0M 45,676
5 Halozyme Therapeutics, Inc. HALO 1.14% $2.8M 21,409
6 Chord Energy Corporation CHRD 1.13% $2.7M 17,783
7 Casey's General Stores, Inc. CASY 1.12% $2.7M 3,905
8 Apple Hospitality REIT, Inc. APLE 1.09% $2.6M 141,287
9 RenaissanceRe Holdings Ltd. RNR 1.08% $2.6M 7,632
10 APA Corporation APA 1.04% $2.5M 49,759

Recent Holding Changes

Date Holding Change Details
2026-10-29 SN Changed 4381 → 4418
2026-10-29 RHP Changed 4630 → 4669
2026-10-29 FHI Changed 40640 → 40985
2026-10-29 FHN Changed 35350 → 35650
2026-10-29 SAIC Changed 11584 → 11682

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms