First Trust Active Factor Mid Cap ETFAFMC

First TrustUS Stock StylesMid Cap#174 of 701 by YTD

$40.76

+0.2% last session

+18.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026AFMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.2%	−1.3%	+18.6%	+22.3%	+86.6%	+67.5%	+118.0%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $248M
Expense ratio: 0.68%
Distribution yield: 0.7%
NAV: $40.62
Volume: 46K
Avg. volume 30D: 58K
High today: $40.76
Low today: $40.67
Previous close: $40.69
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+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#20AFMCFirst Trust+18.6%$248M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AFMC

$10,000 in AFMC became

$16,746

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AFMC’s Top Holdings

Today

RSReliance1.9%DINO1.4%EXEL1.4%HALO1.1%RNR1.1%APLE1.1%CASY1.1%CHRD1.1%FHI1.1%MLI1.0%HRB1.0%APA1.0%MATX1.0%AMG1.0%BWA0.9%MSM0.9%FTI0.9%NFG0.9%ATI0.9%SNX0.9%ENS0.8%ANF0.8%

RSReliance1.9%DINO1.4%EXEL1.4%HALO1.1%RNR1.1%APLE1.1%CASY1.1%CHRD1.1%FHI1.1%MLI1.0%HRB1.0%APA1.0%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareEnergyOther

First Trust AFMC · 267 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AFMC Holds

Today

Technology20.4%

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

Industrials17.1%

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

Consumer Cyclical14.4%

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

Financial Services14.1%

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

Healthcare10.9%

EXEL 1.4 · HALO 1.1 · BTSG · UTHR · BMRN · MOH · INCY

Energy6.2%

DINO 1.4 · CHRD 1.1 · APA · FTI · NFG

Real Estate6.1%

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

First Trust AFMC · share of the fund by sector · as of Nov 4, 2026

Reliance’s Share of AFMC

Today

1.9%

$19 of every $1,000 in AFMC is Reliance

Reliance held by AFMC

$4.6M

Most Reliance per dollar

XME6.6%

SLX5.7%

PYZ5.0%

METL4.3%

First Trust AFMC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside AFMC

267 holdings · as of Nov 4, 2026

AFMC

First Trust Active Factor Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	RS	Reliance	1.88%
2	DINO	HF Sinclair	1.44%
3	EXEL	Exelixis	1.37%
4	HALO	Halozyme Therapeutics	1.14%
5	RNR	RenaissanceRe	1.10%
6	APLE	Apple Hospitality REIT	1.09%
7	CASY	Casey's General Stores	1.08%
8	CHRD	Chord Energy	1.06%
9	FHI	Federated Hermes, ()	1.05%
10	MLI	Mueller Industries	1.02%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareEnergyReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

First Trust AFMC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.5%

How It Compares

AFMC

First Trust Active Factor Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
AFMC	First TrustThis fundRead Desk	0.68%	+18.6%	+22.3%	$248M

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+18.6%

AFMC wins+4.7 pts

Past year

+16.4%

+22.3%

AFMC wins+5.9 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 5, 2026 · AUM not scored

AFMC vs VOO

YTD

AFMC · First Trust Active Factor Mid Cap

+18.6%

VOO · S&P 500

+13.4%

Gap

5.3 pts

First Trust AFMC and Vanguard VOO · YTD total return · as of Nov 5, 2026

AFMC vs Its Peer Average

YTD

AFMCAvsBPeer average

1D+0.2%+0.9%

1M+0.2%+1.4%

3M−1.3%−1.3%

YTD+18.6%+14.0%

1Y+22.3%+16.7%

3Y+86.6%+69.5%

5Y+67.5%+46.2%

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−17.4%

52-week range

$40.76

$32.43−3.3% from the high$42.13

First Trust AFMC · past-year price moves · as of Nov 5, 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 5, 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 today46K

Average volume · 30D58K

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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