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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
United Therapeutics Corporation UTHR 1.6727%
Sprouts Farmers Market Inc. SFM 1.3228%
Unum Group UNM 1.2767%
Toll Brothers Inc. TOL 1.2206%
Old Republic International Corporation ORI 1.2115%
EMCOR Group Inc. EME 1.1861%
Allison Transmission Holdings Inc. ALSN 1.1486%
GoDaddy Inc. (Class A) GDDY 1.1208%
MGIC Investment Corporation MTG 1.0806%
Exelixis Inc. EXEL 1.0278%
Top 10 Holdings Weight: 12.3%
Number of Holdings: 258
Shares Outstanding: 850,002
Total Net Assets: 27,039,070
NAV: 31.83
Net Expense Ratio: 0.65%
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