First Trust Active Factor Mid Cap ETF (AFMC)
$40.49
▲ +0.41 (+1.03%)
1-day change
$39.59 – $41.91
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.66% | ▼ -0.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.43% | ▼ -2.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.9M
Quarter ending May 2026
+$16.8M
Trailing 12 months
+$74.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 266 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FLEX LTD | · | $3.0M | 1.85 | 19,891 | EC | SG |
| BORGWARNER INC | 099724106 | $2.3M | 1.42 | 32,115 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $2.1M | 1.27 | 15,962 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $2.0M | 1.25 | 2,645 | EC | US |
| TECHNIPFMC PLC | · | $1.7M | 1.04 | 24,722 | EC | GB |
| FEDERATED HERMES INC | 314211103 | $1.7M | 1.03 | 29,893 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.7M | 1.03 | 32,938 | EC | US |
| ALCOA CORP | 013872106 | $1.6M | 1.01 | 20,977 | EC | US |
| CHORD ENERGY CORP | 674215207 | $1.6M | 1.00 | 12,223 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $1.6M | 0.98 | 5,636 | EC | BM |
| NETSCOUT SYSTEMS INC | 64115T104 | $1.5M | 0.93 | 35,999 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $1.5M | 0.92 | 1,984 | EC | US |
| MATSON INC | 57686G105 | $1.5M | 0.91 | 8,130 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.4M | 0.87 | 18,254 | EC | US |
| ENERSYS | 29275Y102 | $1.4M | 0.87 | 6,155 | EC | US |
| TD SYNNEX CORP | 87162W100 | $1.4M | 0.86 | 5,313 | EC | US |
| ATI INC | 01741R102 | $1.4M | 0.84 | 7,759 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $1.3M | 0.81 | 7,694 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.3M | 0.80 | 709 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $1.3M | 0.80 | 3,546 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.3M | 0.80 | 4,251 | EC | US |
| APA CORP | 03743Q108 | $1.2M | 0.77 | 34,190 | EC | US |
| WOODWARD INC | 980745103 | $1.2M | 0.76 | 3,497 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.2M | 0.75 | 10,853 | EC | US |
| UGI CORP | 902681105 | $1.2M | 0.75 | 34,631 | EC | US |
| POPULAR INC | 733174700 | $1.2M | 0.74 | 8,114 | EC | PR |
| KENNAMETAL INC | 489170100 | $1.2M | 0.74 | 36,345 | EC | US |
| UNUM GROUP | 91529Y106 | $1.2M | 0.73 | 14,287 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $1.2M | 0.73 | 5,516 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $1.2M | 0.71 | 7,690 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $1.1M | 0.70 | 5,171 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $1.1M | 0.69 | 75,535 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $1.1M | 0.68 | 17,860 | EC | US |
| EPR PROPERTIES | 26884U109 | $1.1M | 0.68 | 19,280 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $1.1M | 0.68 | 8,557 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.1M | 0.66 | 22,620 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $1.1M | 0.65 | 22,624 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $1.1M | 0.65 | 41,900 | EC | US |
| HF SINCLAIR CORP | 403949100 | $1.0M | 0.65 | 14,954 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.0M | 0.64 | 18,230 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $1.0M | 0.64 | 15,633 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $1.0M | 0.64 | 1,865 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.0M | 0.64 | 44,846 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $1.0M | 0.63 | 3,603 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $1.0M | 0.63 | 24,307 | EC | US |
| LEAR CORP | 521865204 | $994K | 0.61 | 6,943 | EC | US |
| FIVE BELOW INC | 33829M101 | $990K | 0.61 | 4,353 | EC | US |
| F5 INC | 315616102 | $966K | 0.60 | 2,520 | EC | US |
| GENPACT LTD | · | $966K | 0.60 | 29,302 | EC | BM |
| NETAPP INC | 64110D104 | $955K | 0.59 | 5,477 | EC | US |
Dividends 24 payments
0.66%TTM yield
$0.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0520 |
| March 26, 2026 | $0.0570 |
| Dec. 12, 2025 | $0.1570 |
| Sept. 25, 2025 | $0.0170 |
| June 26, 2025 | $0.0810 |
| March 27, 2025 | $0.0760 |
| Dec. 13, 2024 | $0.1320 |
| Sept. 26, 2024 | $0.0220 |
| June 27, 2024 | $0.0280 |
| March 21, 2024 | $0.0220 |
| Dec. 22, 2023 | $0.1850 |
| June 27, 2023 | $0.0460 |
| Dec. 23, 2022 | $0.1140 |
| Sept. 23, 2022 | $0.0890 |
| June 24, 2022 | $0.0610 |
| March 25, 2022 | $0.0500 |
| Dec. 23, 2021 | $0.1480 |
| Sept. 23, 2021 | $0.0210 |
| June 24, 2021 | $0.0550 |
| Dec. 24, 2020 | $0.1000 |
| Sept. 24, 2020 | $0.0440 |
| June 25, 2020 | $0.0580 |
| March 26, 2020 | $0.0230 |
| Dec. 13, 2019 | $0.0600 |
Institutional owners (13F) 53 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $53,559,975 | 38.75% | 1,306,979 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,492,165 | 6.14% | 207,227 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,382,779 | 6.07% | 204,557 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $5,159,339 | 3.73% | 126,207 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,900,760 | 3.55% | 119,589 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,700,180 | 3.40% | 114,694 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,224,579 | 3.06% | 103,089 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,760,057 | 2.72% | 91,753 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,534,771 | 2.56% | 86,256 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $3,090,466 | 2.24% | 75,414 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $3,008,014 | 2.18% | 73,402 | Shares | June 30, 2026 |
| &PARTNERS | $2,727,857 | 1.97% | 66,566 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $2,543,214 | 1.84% | 74,125 | Shares | Sept. 30, 2025 |
| Arax Advisory Partners | $2,542,399 | 1.84% | 62,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,203,739 | 1.59% | 53,773 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,167,670 | 1.57% | 61,052 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $2,023,592 | 1.46% | 49,380 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,818,839 | 1.32% | 44,384 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,724,603 | 1.25% | 42,084 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,588,812 | 1.15% | 38,770 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,527,162 | 1.10% | 37,269 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,226,986 | 0.89% | 29,941 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,060,259 | 0.77% | 25,974 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,042,056 | 0.75% | 25,428 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,028,926 | 0.74% | 25,108 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,014,684 | 0.73% | 24,760 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,006,028 | 0.73% | 24,549 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $961,883 | 0.70% | 23,472 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $807,690 | 0.58% | 19,709 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $805,995 | 0.58% | 19,668 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $684,861 | 0.50% | 16,712 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $679,244 | 0.49% | 16,575 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $656,090 | 0.47% | 16,010 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $504,586 | 0.37% | 12,313 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $500,161 | 0.36% | 12,205 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $457,788 | 0.33% | 11,171 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $426,102 | 0.31% | 10,398 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $358,209 | 0.26% | 8,741 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $266,579 | 0.19% | 6,653 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $227,752 | 0.16% | 5,558 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $212,871 | 0.15% | 5,194 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $210,104 | 0.15% | 5,127 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $106,261 | 0.08% | 2,593 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $90,402 | 0.07% | 2,206 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57,613 | 0.04% | 1,418 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $48,397 | 0.04% | 1,181 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $17,896 | 0.01% | 557 | Shares | June 30, 2025 |
| Golden State Wealth Management, LLC | $17,598 | 0.01% | 429 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $16,187 | 0.01% | 395 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,493 | 0.01% | 354 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,196 | 0.01% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,176 | 0.01% | 175,106 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 135 | Shares | June 30, 2026 |