evenfolioETF Details
First Trust·Mid-Cap Blend·AFMC · NYSE Arca
First Trust Active Factor Mid Cap ETF (AFMC)
- Price
- $40.60
- —30 Oct 2026
- Assets
- $219.4M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.86%
- Yield
- 0.71%
- Trailing distributions
- 1Y return
- 22.1%+7.1%
- Category 15.1%
- 3Y CAGR
- 23.0%+3.8%
- Category 19.2%
- 5Y CAGR
- 10.4%+2.8%
- Category 7.7%
Loading NAV history…
First Trust Active Factor Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | +0.1% | +5.3% | +18.2% | +22.1% | +23.0% | +10.4% | — | +11.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.6% | +0.9% | +1.7% | +5.2% | +7.1% | +3.8% | +2.8% | — | -0.2% |
Holdings
The 10 largest positions make up 11.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RS | Reliance Inc | 1.67% |
| DINO | HF Sinclair Corp | 1.40% |
| MATX | Matson Inc | 1.36% |
| MLI | Mueller Industries Inc | 1.15% |
| EXEL | Exelixis Inc | 1.14% |
| BWA | BorgWarner Inc | 1.12% |
| RNR | RenaissanceRe Holdings Ltd | 1.03% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 1.01% |
| CASY | Casey's General Stores Inc | 1.01% |
| HALO | Halozyme Therapeutics Inc | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.4
- P/S
- 1.2
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Industrials20.0%
- Technology19.6%
- Consumer discretionary14.0%
- Financial services13.8%
- Health care11.0%
- Real estate5.9%
- Energy5.8%
- Materials5.1%
- Consumer staples2.5%
- Communication services1.6%
- Utilities0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Blend
- Ticker
- AFMC
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.86%)
- Holdings turnover
- 52% (category 65%)
- Distribution yield
- 0.71%
- Beta, 3 years
- 0.99
- Total net assets
- $219.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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