ETF profile for First Trust Active Factor Mid Cap ETF (AFMC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AFMC ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Active Factor Mid Cap ETF |
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| Inception Date: |
3-Dec-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Reliance Inc. |
RS |
1.7815% |
| HF Sinclair Corp. |
DINO |
1.5875% |
| Matson Inc. |
MATX |
1.3791% |
| Exelixis Inc. |
EXEL |
1.2298% |
| Chord Energy Corporation |
CHRD |
1.1483% |
| Casey's General Stores Inc. |
CASY |
1.1367% |
| Halozyme Therapeutics Inc. |
HALO |
1.1333% |
| RenaissanceRe Holdings Ltd. |
RNR |
1.1099% |
| Apple Hospitality REIT Inc. |
APLE |
1.0669% |
| APA Corporation |
APA |
1.0630% |
|
Top 10 Holdings Weight: |
12.6% |
| Number of Holdings: |
267 |
| Shares Outstanding: |
5,900,002 |
| Total Net Assets: |
239,953,088 |
| NAV: |
40.62 |
| Net Expense Ratio: |
0.68% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
