Key stats
About First Trust Active Factor Mid Cap ETF
Expense ratio
0.65%
Home page
Inception date
Dec 3, 2019
AFMC constructs its portfolio by using a multi-factor quantitative methodology with active risk management to screen US companies in the mid-cap space. Securities selected are exhibiting exposures to one or more investing factors value, momentum, quality, and low volatility. AFMC being actively-managed, the advisor is able to alter the investing factors used in the portfolio construction in response to changes in market conditions, emergent academic research or other considerations, in addition to managing risk exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.95%
Finance23.17%
Producer Manufacturing12.01%
Technology Services8.86%
Retail Trade8.02%
Consumer Durables5.75%
Health Technology5.54%
Consumer Non-Durables4.43%
Distribution Services3.71%
Consumer Services3.65%
Non-Energy Minerals3.60%
Health Services3.38%
Industrial Services3.34%
Process Industries3.20%
Electronic Technology3.05%
Energy Minerals2.86%
Utilities2.03%
Commercial Services1.92%
Miscellaneous1.08%
Transportation0.36%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history