Stock Taper
EXCHANGE TRADED FUND

AFMC

First Trust Active Factor Mid Cap ETF
$40.71 ▼ 0.59%
−$0.24 TODAY

FUND FACTS

Manager First Trust
Assets $212.57M
Expense ratio 0.68%
Inception Dec 3, 2019
Asset class Mid Cap Equity
Holdings 262
Volume 6.1K
Avg volume 28.83K

ABOUT THIS FUND

The First Trust Active Factor Mid Cap ETF (AFMC) is designed to achieve capital growth for its investors. Under normal market conditions, the fund dedicates at least 80% of its total assets, including any borrowed capital, to equity securities of mid-sized U.S. companies listed on stock exchanges. This is an actively managed fund that constructs its portfolio using a rules-based, multi-factor quantitative model alongside dynamic risk management. This strategy aims to select securities that exhibit desirable characteristics across several investment factors. The current quantitative methodology considers elements such as a company's intrinsic value, share price momentum, corporate quality, and low price volatility.

PRICE

$40.71 ▼ DOWN 0.59% (−$0.24)
$40.71$40.71$40.72$40.7210:36 AM10:51 AM11:06 AM11:21 AM11:35 AM11:50 AM12:05 PM40.71

HOLDINGS

TOP 20 OF 262 · 20.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 BWA BorgWarner Inc. 1.23% 40.75K $2.61M
03 MLI Mueller Industries, Inc. 1.20% 40.5K $2.54M
05 FHI Federated Hermes, Inc. 1.15% 37.93K $2.44M
06 FTI TechnipFMC plc 1.12% 31.37K $2.38M
08 MATX Matson, Inc. 1.09% 10.31K $2.31M
09 EXEL Exelixis, Inc. 1.07% 41.8K $2.28M
10 CHRD Chord Energy Corporation 1.06% 15.51K $2.26M
11 HALO Halozyme Therapeutics, Inc. 0.98% 19.84K $2.09M
12 ATI ATI Inc. 0.98% 9.85K $2.08M
14 NFG National Fuel Gas Company 0.90% 23.17K $1.92M
15 DINO HF Sinclair Corporation 0.89% 18.96K $1.89M
16 ANF Abercrombie & Fitch Co. 0.87% 12.48K $1.85M
17 APA APA Corporation 0.87% 43.38K $1.85M
18 NTCT NetScout Systems, Inc. 0.84% 45.67K $1.78M
19 BPOP Popular, Inc. 0.82% 10.29K $1.75M

SECTOR HOLDINGS

TECHNOLOGY IS 21.06% OF THE FUND
Industrials 21.06%
Technology 17.94%
Consumer Cyclical 13.94%
Financial Services 13.93%
Healthcare 10.15%
Real Estate 7.17%
Energy 5.35%
Basic Materials 4.97%
Consumer Defensive 2.73%
Communication Services 1.66%
Utilities 1.09%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.58% OF THE FUND
United States 94.58%
Bermuda 2.42%
United Kingdom 1.47%
Puerto Rico 0.82%
Ireland 0.45%
Other 0.26%