AFMC ETF

AFMC ETF
$41.50
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Fund Essentials - as of Aug 5, 2026

Net Assets
$205M
Expense Ratio
0.68%
Dividend Yield (Current)
0.70%
Holdings
266
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.03%
1 Year+27.07%
3 Year+17.37%
5 Year+10.82%

Asset Allocation

Stocks: 99.20%
Cash: 0.14%
Other: 0.66%
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Top Holdings

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TickerNameWeight
RSReliance Steel & Aluminum Co.1.59%
CASYCaseys General1.33%
MLIMueller Industries Inc1.30%
BWABorgWarner Inc1.26%
FHIFederated Investors Inc Class B1.13%
Top 10 Concentration: 11.71%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 25, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFMC ETF Overview

AFMC ETF (First Trust Active Factor Mid Cap ETF) is managed by First Trust Portfolios (US) with $205.1M in net assets. AFMC expense ratio is 0.68%, holding 266 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2019-12-04.

AFMC performance shows a YTD return of 18.03%. The 1-year return is 27.07% and the 5-year return is 10.82%. AFMC dividend yield stands at 0.70%, paid quarterly.

AFMC top holdings include Reliance Steel & Aluminum Co. (1.6%), Caseys General (1.3%), Mueller Industries Inc (1.3%), BorgWarner Inc (1.3%), Federated Investors Inc Class B (1.1%). Go to all AFMC holdings, AFMC sectors, or AFMC dividends.

AFMC can be compared against other funds. Use AFMC overlap to find shared positions, or AFMC vs another fund for a side-by-side view. AFMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.10%
YTD
+18.03%
1 Year
+27.07%
3 Year
+17.37%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1RSReliance Steel & Aluminum Co.Energy1.59%
2CASYCaseys GeneralConsumer Staples1.33%
3MLIMueller Industries IncIndustrials1.30%
4BWABorgWarner IncConsumer Discretionary1.26%
5FHIFederated Investors Inc Class BFinancials1.13%
6EXELExelixis IncHealth Care1.10%
7RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.08Unknown1.07%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.01%
9MATXMatson IncIndustrials0.98%
10AMGAffiliated Managers Group Inc.Financials0.94%