AFMC

Fund Description
The First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Fund Profile
Fund Name First Trust Active Factor Mid Cap ETF
Fund Exchange Ticker AFMC
Fund Sponsor First Trust
Fund ISIN US33740F8133
Net Expense Ratio 0.65 %
Fund Inception Date 3 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 2.28 Million (USD)
1 Month Total Return 7.44 %
Year To Date Return 6.83 %
1 Year Total Return 11.68 %
3 Year Annualized Total Return
NAV 22.8
Share Outstanding 100,002
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAC HOLDINGS INC GNRC EQUI 0.0126561487
MOLINA HEALTHCARE INC MOH EQUI 0.0120859531
RELIANCE STEEL & ALUMINUM RS EQUI 0.0112166341
TERADYNE INC TER EQUI 0.0111288605
BRUNSWICK CORP BC EQUI 0.0111049046
AGCO CORP AGCO EQUI 0.0110990297
REGAL BELOIT CORP RBC EQUI 0.0101926810
ETSY INC ETSY EQUI 0.0100638615
MDU RESOURCES GROUP INC MDU EQUI 0.0098996739
JANUS HENDERSON GROUP PLC JHG EQUI 0.0094629187