First Trust Active Factor Mid Cap ETFAFMC

First TrustUS Stock StylesMid Cap#128 of 701 by YTD

$40.69

0.0% last session

+18.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AFMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	−2.0%	+18.4%	+22.4%	+87.3%	+64.1%	+117.6%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $248M
Expense ratio: 0.68%
Distribution yield: 0.7%
NAV: $40.62
Volume: 51K
Avg. volume 30D: 57K
High today: $40.97
Low today: $40.64
Previous close: $40.71
52-week high: $42.13
52-week low: $32.43
Our risk indicator: 4/5

AFMC in One Breath

AFMC Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#12AFMCFirst Trust+18.4%$248M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AFMC

$10,000 in AFMC became

$16,407

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AFMC’s Top Holdings

Today

RSReliance1.8%DINO1.5%EXEL1.3%HALO1.2%CHRD1.2%CASY1.1%APA1.1%APLE1.1%RNR1.1%MLI1.0%AMG1.0%FHI1.0%MATX1.0%HRB1.0%BWA0.9%MSM0.9%FTI0.9%SNX0.9%ANF0.9%NFG0.9%NTCT0.8%CF0.8%

RSReliance1.8%DINO1.5%EXEL1.3%HALO1.2%CHRD1.2%CASY1.1%APA1.1%APLE1.1%RNR1.1%MLI1.0%AMG1.0%FHI1.0%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareEnergyOther

First Trust AFMC · 267 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AFMC Holds

Today

Technology20.4%

SNX · NTCT · PAYC · NTAP · SAIC · ARW · G

Industrials17.1%

MLI 1.0 · MATX · MSM · ENS · ATI · NVT · OSK

Consumer Cyclical14.4%

CASY 1.1 · HRB · BWA · ANF · CROX · TOL · FIVE

Financial Services14.1%

RNR 1.1 · AMG · FHI · ACT · UNM · BPOP · MTG

Healthcare10.9%

EXEL 1.3 · HALO 1.2 · BTSG · UTHR · BMRN · MOH · INCY

Energy6.2%

DINO 1.5 · CHRD 1.2 · APA 1.1 · FTI · NFG

Real Estate6.1%

APLE 1.1 · JLL · PK · HST · GLPI · EPR

First Trust AFMC · share of the fund by sector · as of Nov 3, 2026

Reliance’s Share of AFMC

Today

1.8%

$18 of every $1,000 in AFMC is Reliance

Reliance held by AFMC

$4.6M

Most Reliance per dollar

XME6.2%

SLX5.7%

PYZ5.1%

METL4.3%

First Trust AFMC · each square = $10 of $1,000 · as of Nov 3, 2026

AFMC’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

AFMC$248M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

AFMC Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

AFMC$0.68

Expense ratio · Mid cap peers · Nov 4, 2026

Inside AFMC

267 holdings · as of Nov 3, 2026

AFMC

First Trust Active Factor Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	RS	Reliance	1.85%
2	DINO	HF Sinclair	1.46%
3	EXEL	Exelixis	1.31%
4	HALO	Halozyme Therapeutics	1.16%
5	CHRD	Chord Energy	1.16%
6	CASY	Casey's General Stores	1.10%
7	APA	APA	1.09%
8	APLE	Apple Hospitality REIT	1.08%
9	RNR	RenaissanceRe	1.07%
10	MLI	Mueller Industries	1.00%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareEnergyReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

First Trust AFMC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.7%

How It Compares

AFMC

First Trust Active Factor Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
AFMC	First TrustThis fundRead Desk	0.68%	+18.4%	+22.4%	$248M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AFMC head to head with IJH →

IJH vs AFMC

YTD

IJHiShares · Mid capAFMCFirst Trust · Mid cap

Year to date

+13.2%

+18.4%

AFMC wins+5.2 pts

Past year

+15.7%

+22.4%

AFMC wins+6.7 pts

Fee

0.05%

0.68%

IJH winslower fee

Yield

1.2%

0.7%

IJH wins+0.5 pts

AUM

$125B

$248M

IJH502.7× more

2–2level

iShares IJH and First Trust AFMC · year-to-date · as of Nov 4, 2026 · AUM not scored

AFMC vs VOO

YTD

AFMC · First Trust Active Factor Mid Cap

+18.4%

VOO · S&P 500

+11.5%

Gap

6.9 pts

First Trust AFMC and Vanguard VOO · YTD total return · as of Nov 4, 2026

AFMC vs Its Peer Average

YTD

AFMCAvsBPeer average

1D0.0%+0.1%

1M0.0%+0.8%

3M−2.0%−2.8%

YTD+18.4%+13.0%

1Y+22.4%+15.4%

3Y+87.3%+69.0%

5Y+64.1%+42.5%

5–2AFMC wins

107 Mid cap peers · each row scaled to its leader

The Details

AFMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.32%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−19.1%

52-week range

$40.69

$32.43−3.4% from the high$42.13

First Trust AFMC · past-year price moves · as of Nov 4, 2026

AFMC

Fund Facts

Today

2019launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 33740F813

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust AFMC · fund facts · as of Nov 4, 2026

AFMC

Payouts by Year

$0.0175per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$0.85 a share

First Trust AFMC · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$40.62

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D57K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.0175
Jun 25, 2026	Jun 30, 2026	$0.0515
Mar 26, 2026	Mar 31, 2026	$0.0565
Dec 12, 2025	Dec 31, 2025	$0.16
Sep 25, 2025	Sep 30, 2025	$0.0170
Jun 26, 2025	Jun 30, 2025	$0.0812
Mar 27, 2025	Mar 31, 2025	$0.0763
Dec 13, 2024	Dec 31, 2024	$0.13
Sep 26, 2024	Sep 30, 2024	$0.0222
Jun 27, 2024	Jun 28, 2024	$0.0280
Mar 21, 2024	Mar 28, 2024	$0.0218
Dec 22, 2023	Dec 29, 2023	$0.18

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