AFMC

$37.59

Fund Essentials - as of Nov 28, 2025

Net Assets
$95M
Expense Ratio
0.65%
Dividend Yield (Current)
0.89%
Holdings
274
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.16%
3 Year+0.59%
5 Year+0.67%
10 Year+1.01%

Asset Allocation

Stocks: 99.67%
Bonds: 0.11%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEXFlex Ltd Ord Usd Npv1.57%
ORIOld Republic International Corporation1.45%
EXELExelixis Inc - Common1.40%
UTHRUTD THERAPEUT1.40%
FIXComfort Systems Usa Inc_None_01.35%
Top 10 Concentration: 12.95%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 12, 2025
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.28%
YTD
+15.69%
1 Year
+15.69%
3 Year
+58.73%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1FLEXFlex Ltd Ord Usd NpvInformation Technology1.57%
2ORIOld Republic International CorporationFinancials1.45%
3EXELExelixis Inc - CommonHealth Care1.40%
4UTHRUTD THERAPEUTHealth Care1.40%
5FIXComfort Systems Usa Inc_None_0Industrials1.35%
6NFGNational Fuel Gas Co NjEnergy1.20%
7FHNFirst Horizon National CorpFinancials1.19%
8JBLJabil IncInformation Technology1.17%
9MTGMgic Investment CorpFinancials1.13%
10SANMSanmina Corp.Information Technology1.09%