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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
BUILDERS FIRSTSOURCE INC BLDR 1.9400%
RELIANCE STEEL & ALUMINUM RS 1.7200%
STEEL DYNAMICS INC STLD 1.1000%
PULTEGROUP INC PHM 1.0300%
TAYLOR MORRISON HOME CORP TMHC 0.9900%
ESSENT GROUP LTD ESNT 0.9700%
UNUM GROUP UNM 0.9500%
SUPER MICRO COMPUTER INC SMCI 0.9400%
OWENS CORNING OC 0.9200%
Top 10 Holdings Weight: 11.5%
Number of Holdings: 265
Shares Outstanding: 200,002
Total Net Assets: 4,530,906
NAV: 22.68
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