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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
Reliance Inc. RS 1.7066%
HF Sinclair Corp. DINO 1.4914%
Matson Inc. MATX 1.4279%
BorgWarner Inc. BWA 1.1691%
Mueller Industries Inc. MLI 1.1180%
Exelixis Inc. EXEL 1.1148%
Chord Energy Corporation CHRD 1.0857%
RenaissanceRe Holdings Ltd. RNR 1.0473%
TD SYNNEX Corporation SNX 0.9986%
Casey's General Stores Inc. CASY 0.9893%
Top 10 Holdings Weight: 12.1%
Number of Holdings: 266
Shares Outstanding: 5,400,002
Total Net Assets: 217,728,080
NAV: 40.26
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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