First TrustMid-Cap BlendAFMC · NYSE Arca

First Trust Active Factor Mid Cap ETF (AFMC)

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Price: $40.74; —11 Sept 2026
Assets: $211.5M; Total net assets
Expense ratio: 0.68%; Category 0.86%
Yield: 0.69%; Trailing distributions

1Y return: 18.8%+3.9%; Category 14.9%
3Y CAGR: 19.4%+3.1%; Category 16.3%
5Y CAGR: 10.9%+2.2%; Category 8.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	+0.2%	+15.9%	+18.5%	+18.8%	+19.4%	+10.9%	—	+12.2%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+0.9%	-0.1%	+2.4%	+4.5%	+3.9%	+3.1%	+2.2%	—	-0.4%

Holdings

The 10 largest positions make up 11.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RS	Reliance Inc	1.48%
BWA	BorgWarner Inc	1.24%
MLI	Mueller Industries Inc	1.20%
CASY	Casey's General Stores Inc	1.19%
FTI	TechnipFMC PLC	1.16%
FHI	Federated Hermes Inc Class B	1.14%
RNR	RenaissanceRe Holdings Ltd	1.11%
MATX	Matson Inc	1.10%
EXEL	Exelixis Inc	1.08%
CHRD	Chord Energy Corp Ordinary Shares - New	1.08%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.7
P/B: 2.5
P/S: 1.3
P/CF: 10.8

Sector allocation

Share of the equity the fund holds.

Industrials20.6%
Technology18.8%
Financial services13.9%
Consumer discretionary13.7%
Health care10.1%
Real estate6.7%
Energy5.8%
Materials5.1%
Consumer staples2.7%
Communication services1.6%
Utilities1.1%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Mid-Cap Blend
Ticker: AFMC
Exchange: NYSE Arca
Inception: 3 Dec 2019 (6.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.68% (category 0.86%)
Holdings turnover: 52% (category 65%)
Distribution yield: 0.69%
Beta, 3 years: 0.98
Total net assets: $211.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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