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
Stocks99.88%
Finance22.17%
Producer Manufacturing11.07%
Retail Trade9.03%
Technology Services6.10%
Consumer Non-Durables5.93%
Consumer Durables5.62%
Distribution Services4.95%
Health Technology4.56%
Utilities3.80%
Industrial Services3.78%
Electronic Technology3.75%
Non-Energy Minerals3.74%
Energy Minerals3.44%
Consumer Services3.08%
Process Industries3.04%
Health Services2.95%
Commercial Services2.83%
Transportation0.06%
Bonds, Cash & Other0.12%
Mutual fund0.12%
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