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AFMC ETF · First Trust Active Factor Mid Cap ETF
The AFMC Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.42%
Last price
$40.98
+0.39%
1M perf.
+3.88%
1M flows
+€5.2M
AuM
€152M
TER
0.68%
Rating
Not rated
AFMC
$40.98
+0.39%
Performance & flows
March 30, 2026 → June 30, 2026
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AFMC
$40.96
+18.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.88% | +18.84% | +28.87% | +69.28% | +69.34% | +3.96% | +15.64% | +19.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$40.96
1D NAV change
+0.39%
Dividend policy
No. of holdings
265
Inception date
12/3/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.84% | +28.87% | +69.28% | +69.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.12%
Bermuda
2.14%
Unavailable
0.89%
Other
0.85%
Sectors
Technology
20.76%
Finance
19.44%
Industrials
16.71%
Consumer Cyclicals
10.00%
Non-Energy Materials
9.63%
Healthcare
9.50%
Energy
6.14%
Consumer Non-Cyclicals
4.66%
Unavailable
0.15%
Other
3.01%
Diversification
Total weight of top 15 holdings out of 265
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.48B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.11B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.61B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €10.07B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.94B |
Frequently asked questions about AFMC
What does First Trust Active Factor Mid Cap ETF, AFMC, invest in?
AFMC is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of AFMC?
AFMC carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was AFMC launched?
AFMC was introduced to the market on December 3, 2019. It trades on United States
Who is the ETF issuer of AFMC?
First Trust Active Factor Mid Cap ETF, AFMC, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of AFMC?
AFMC oversees €152M in assets as of June 30, 2026.
How has AFMC performed lately?
Based on data from June 30, 2026, AFMC returned 3.88% over the past month, 18.84% over the last three months and 19.48% year-to-date.
What are the latest inflows or outflows for AFMC?
As of June 30, 2026, AFMC recorded net flows of +€5.2M over the last month and +€46M year-to-date.
Does AFMC distribute dividends?
AFMC follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of AFMC?
As of May 31, 2026, AFMC has significant geographic allocations in USA and Bermuda.
In which sector or theme does AFMC invest in?
As of May 31, 2026, AFMC focuses largely on Technology, Finance and Industrials.
How many securities does AFMC hold and how diversified is it?
As of May 31, 2026, AFMC holds 265 positions in its portfolio, with 16.33% of assets concentrated in its top 15 holdings.
What are the main positions in AFMC?
As of May 31, 2026, AFMC top three holdings include Flex Ltd., BorgWarner, Inc. and Mueller Industries, Inc..
What is the base currency of AFMC?
The base currency of AFMC is USD.
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