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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
Williams-Sonoma Inc. WSM 1.4739%
Tenet Healthcare Corporation THC 1.3293%
Sprouts Farmers Market Inc. SFM 1.2828%
Toll Brothers Inc. TOL 1.1447%
United Therapeutics Corporation UTHR 1.1442%
KB Home KBH 1.1118%
Carlisle Companies Incorporated CSL 1.0467%
MGIC Investment Corporation MTG 1.0152%
Acuity Brands Inc. AYI 1.0090%
Owens Corning OC 0.9973%
Top 10 Holdings Weight: 11.6%
Number of Holdings: 252
Shares Outstanding: 950,002
Total Net Assets: 29,094,380
NAV: 30.59
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