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AFMC ETF Profile


Family: First Trust
Name: First Trust Active Factor Mid Cap ETF
Inception Date: 3-Dec-2019
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
TechnipFMC Plc FTI 1.5115%
Casey's General Stores Inc. CASY 1.4104%
Mueller Industries Inc. MLI 1.2914%
BorgWarner Inc. BWA 1.2419%
Federated Hermes Inc. (Class B) FHI 1.2239%
Exelixis Inc. EXEL 1.1288%
Alcoa Corporation AA 1.0974%
RenaissanceRe Holdings Ltd. RNR 1.0957%
Curtiss-Wright Corporation CW 1.0840%
National Fuel Gas Company NFG 1.0695%
Top 10 Holdings Weight: 12.2%
Number of Holdings: 270
Shares Outstanding: 3,900,002
Total Net Assets: 140,188,700
NAV: 35.94
Net Expense Ratio: 0.68%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Multi-Factor Quant Model
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Maturity Duration:
Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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