AFMC ETF

AFMC ETF
$39.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$236M
Expense Ratio
0.65%
Dividend Yield (Current)
0.71%
Holdings
529
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+13.53%
1 Year+16.13%
3 Year+18.53%
5 Year+10.40%

Asset Allocation

Stocks: 98.59%
Bonds: 0.55%
Cash: 0.20%
Other: 0.66%
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Top Holdings

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TickerNameWeight
RSReliance Steel & Aluminum Co.1.70%
DINOHf Sinclair Corporation1.44%
MATXMatson Inc1.40%
MLIMueller Industries Inc1.15%
EXELExelixis Inc1.11%
Top 10 Concentration: 12.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
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 $236.4M in net assets. AFMC expense ratio is 0.65%, holding 529 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-12-04.

AFMC performance shows a YTD return of 13.53%. The 1-year return is 16.13% and the 5-year return is 10.40%. AFMC dividend yield stands at 0.71%, paid quarterly.

AFMC top holdings include Reliance Steel & Aluminum Co. (1.7%), Hf Sinclair Corporation (1.4%), Matson Inc (1.4%), Mueller Industries Inc (1.1%), Exelixis 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
-2.80%
YTD
+13.53%
1 Year
+16.13%
3 Year
+18.53%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1RSReliance Steel & Aluminum Co.Energy1.70%
2DINOHf Sinclair CorporationEnergy1.44%
3MATXMatson IncIndustrials1.40%
4MLIMueller Industries IncIndustrials1.15%
5EXELExelixis IncHealth Care1.11%
6BWABorgwarner Inc.Consumer Discretionary1.10%
7SNXSynnex CorpInformation Technology1.05%
8RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.08Unknown1.03%
9MSMMsc Industrial Direct Co IncConsumer Staples1.01%
10OASChord Energy CorpEnergy1.01%