AFMC ETF

AFMC ETF
$40.26
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Fund Essentials - as of Oct 16, 2026

Net Assets
$245M
Expense Ratio
0.68%
Dividend Yield (Current)
0.70%
Holdings
265
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+16.40%
1 Year+21.99%
3 Year+22.69%
5 Year+10.45%

Asset Allocation

Stocks: 99.12%
Cash: 0.17%
Other: 0.71%
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Top Holdings

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TickerNameWeight
RSReliance Steel & Aluminum Co.1.74%
DINOHollyfrontier1.64%
MATXMatson Inc1.44%
EXELExelixis Inc1.17%
MLIMueller Industries Inc1.13%
Top 10 Concentration: 12.50%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 24, 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 $244.6M in net assets. AFMC expense ratio is 0.68%, holding 265 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2019-12-04.

AFMC performance shows a YTD return of 16.40%. The 1-year return is 21.99% and the 5-year return is 10.45%. AFMC dividend yield stands at 0.70%, paid quarterly.

AFMC top holdings include Reliance Steel & Aluminum Co. (1.7%), Hollyfrontier (1.6%), Matson Inc (1.4%), Exelixis Inc (1.2%), Mueller Industries Inc (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
+2.53%
YTD
+16.40%
1 Year
+21.99%
3 Year
+22.69%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1RSReliance Steel & Aluminum Co.Energy1.74%
2DINOHollyfrontierEnergy1.64%
3MATXMatson IncIndustrials1.44%
4EXELExelixis IncHealth Care1.17%
5MLIMueller Industries IncIndustrials1.13%
6OASChord Energy CorpEnergy1.09%
7RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.08Unknown1.09%
8BWABorgWarner IncConsumer Discretionary1.08%
9CASYCasey's General Stores IncConsumer Staples1.07%
10HALOHalozyme Therapeutics IncHealth Care1.05%