First Trust Active Factor Mid Cap ETFAFMC

First TrustUS Stock StylesMid Cap#184 of 701 by YTD

$39.24

−3.7% last session

+14.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 4, 2019 – Nov 5, 2026AFMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−2.2%	−6.0%	+14.2%	+18.5%	+78.5%	+58.6%	+109.8%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $255M
Expense ratio: 0.68%
Distribution yield: 0.7%
NAV: $40.76
Volume: 86K
Avg. volume 30D: 60K
High today: $40.93
Low today: $39.15
Previous close: $40.76
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+39.2%$212M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$639M

#4ISMDInspire+21.1%$338M

#5IWSiShares+20.8%$15.2B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.3M

#24AFMCFirst Trust+14.2%$255M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AFMC

$10,000 in AFMC became

$15,861

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AFMC’s Top Holdings

Today

RSReliance1.9%EXEL1.4%DINO1.3%HALO1.1%RNR1.1%FHI1.1%APLE1.1%CASY1.1%HRB1.0%MLI1.0%CHRD1.0%AMG0.9%MATX0.9%BWA0.9%APA0.9%ANF0.9%MSM0.9%FTI0.9%SNX0.9%ATI0.9%JLL0.8%NFG0.8%

RSReliance1.9%EXEL1.4%DINO1.3%HALO1.1%RNR1.1%FHI1.1%APLE1.1%CASY1.1%HRB1.0%MLI1.0%CHRD1.0%AMG0.9%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareEnergyOther

First Trust AFMC · 267 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AFMC Holds

Today

Technology20.4%

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

Industrials17.1%

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

Consumer Cyclical14.4%

CASY 1.1 · HRB 1.0 · BWA · ANF · CROX · TOL · FIVE

Financial Services14.1%

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

Healthcare10.9%

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

Energy6.2%

DINO 1.3 · CHRD · 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 5, 2026

Reliance’s Share of AFMC

Today

1.9%

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

Reliance held by AFMC

$4.7M

Most Reliance per dollar

XME6.6%

SLX5.6%

PYZ5.0%

METL4.2%

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

AFMC’s Share of Mid Cap ETFs

Today

0.0%

of the $519B in 108 Mid cap ETFs

AFMC$255M0.0%

IJH$121B23.3%

VO$103B19.9%

105 others$294B56.7%

Mid cap ETF AUM · Nov 6, 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 6, 2026

Inside AFMC

267 holdings · as of Nov 5, 2026

AFMC

First Trust Active Factor Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	RS	Reliance	1.86%
2	EXEL	Exelixis	1.37%
3	DINO	HF Sinclair	1.32%
4	HALO	Halozyme Therapeutics	1.15%
5	RNR	RenaissanceRe	1.11%
6	FHI	Federated Hermes, ()	1.11%
7	APLE	Apple Hospitality REIT	1.10%
8	CASY	Casey's General Stores	1.09%
9	HRB	H&R Block	1.03%
10	MLI	Mueller Industries	1.01%

See all 268 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareEnergyReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

First Trust AFMC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.2%

All AFMC Holdings

268 holdings · as of Nov 5, 2026

AFMC

AFMC’s Holdings

Today

#
1	RSReliance	Basic Materials	1.86%	$185.99	11K	$4.7M
2	EXELExelixis	Healthcare	1.37%	$136.93	48K	$3.5M
3	DINOHF Sinclair	Energy	1.32%	$132.08	32K	$3.4M
4	HALOHalozyme Therapeutics	Healthcare	1.15%	$114.99	22K	$2.9M
5	RNRRenaissanceRe	Financial Services	1.11%	$111.21	8,016	$2.8M
6	FHIFederated Hermes, ()	Financial Services	1.11%	$111.00	43K	$2.8M
7	APLEApple Hospitality REIT	Real Estate	1.10%	$109.57	148K	$2.8M
8	CASYCasey's General Stores	Consumer Cyclical	1.09%	$108.62	4,103	$2.8M
9	HRBH&R Block	Consumer Cyclical	1.03%	$102.57	47K	$2.6M
10	MLIMueller Industries	Industrials	1.01%	$101.01	47K	$2.6M
11	CHRDChord Energy	Energy	0.97%	$96.95	19K	$2.5M
12	AMGAffiliated Managers Group	Financial Services	0.94%	$94.41	6,603	$2.4M
13	MATXMatson	Industrials	0.92%	$92.02	11K	$2.3M
14	BWABorgWarner	Consumer Cyclical	0.91%	$91.25	46K	$2.3M
15	APAAPA	Energy	0.91%	$91.22	52K	$2.3M

First Trust AFMC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AFMC

First Trust Active Factor Mid Cap ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	−3.9%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	−3.5%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	−3.5%	+15.3%	$56.8B
MDY	SPDRRead Desk	0.23%	−3.9%	+12.5%	$26.6B
VOE	VanguardRead Desk	0.05%	−2.6%	+24.3%	$22.8B
AFMC	First TrustThis fundRead Desk	0.68%	−3.7%	+18.5%	$255M

Mid cap peers · Today’s and past-year returns · as of Nov 6, 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

+9.5%

+14.2%

AFMC wins+4.7 pts

Past year

+12.9%

+18.5%

AFMC wins+5.6 pts

Fee

0.05%

0.68%

IJH winslower fee

Yield

1.3%

0.7%

IJH wins+0.5 pts

AUM

$121B

$255M

IJH474.0× more

2–2level

iShares IJH and First Trust AFMC · year-to-date · as of Nov 6, 2026 · AUM not scored

AFMC vs VOO

YTD

AFMC · First Trust Active Factor Mid Cap

+14.2%

VOO · S&P 500

+8.4%

Gap

5.8 pts

First Trust AFMC and Vanguard VOO · Today total return · as of Nov 6, 2026

AFMC vs Its Peer Average

YTD

AFMCAvsBPeer average

1D−3.7%−3.6%

1M−2.2%−0.9%

3M−6.0%−5.9%

YTD+14.2%+9.9%

1Y+18.5%+13.5%

3Y+78.5%+62.1%

5Y+58.6%+39.2%

4–3AFMC wins

107 Mid cap peers · each row scaled to its leader

The Details

AFMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.82%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−20.9%

52-week range

$39.24

$32.43−6.9% from the high$42.13

First Trust AFMC · past-year price moves · as of Nov 6, 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 6, 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$40.76

Premium / discount[…]

Median spread · 30D[…]

Volume today86K

Average volume · 30D60K

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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