Expand AFMC Menu
AFMC MENU

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
Vistra Corp. VST 1.6900%
Super Micro Computer Inc. SMCI 1.5400%
Reliance Steel & Aluminum Co. RS 1.4800%
Deckers Outdoor Corporation DECK 1.4000%
Williams-Sonoma Inc. WSM 1.2400%
Builders FirstSource Inc. BLDR 1.1600%
KB Home KBH 1.0500%
Jabil Inc. JBL 1.0500%
Acuity Brands Inc. AYI 1.0500%
Top 10 Holdings Weight: 12.7%
Number of Holdings: 256
Shares Outstanding: 250,002
Total Net Assets: 6,957,156
NAV: 27.84
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Multi-Factor Quant Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic