First Trust Active Factor Mid Cap ETF

The First Trust Active Factor Mid Cap ETF (the "Fund") seeks to provide capital appreciation.

$40.66

Key Metrics

TER 68.00% per year
Distribution policy Distributing
Fund size USD 136 M
Inception date December 3, 2019
Holdings 270
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Active Factor Mid Cap ETF AFMC
Fund Size
$136M
Dividend
0.8%
Fees
68.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +29.5% +0.8% Div
3 Years (avg.) +18.7% +0.8% Div
5 Years (avg.) +9.8% +0.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.50% 1 Year
16.99% 3 Years
18.64% 5 Years
22.90% 10 Years

Max Drawdown

-8.35% 1 Year
-22.49% 3 Years
-26.51% 5 Years
-42.14% 10 Years

Sharpe Ratio

1.38 1 Year
0.80 3 Years
0.35 5 Years
0.41 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2019 2020 2021 2022 2023 2024 2025
2019 2.1% 3.6% 10.7% 3.2% 6.4% 8.4% 8.5%
2020 5.1% 15.3% 3.5% 7.6% 9.7% 9.6%
2021 26.6% 2.7% 8.4% 10.9% 10.5%
2022 -16.6% 0.3% 6.1% 6.9%
2023 20.7% 19.7% 16.1%
2024 18.7% 13.8%
2025 9.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
19%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
10%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
15%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.3%
1y 3y N/A N/A
Small Cap
1.4%
1y 3y N/A N/A
Mid Cap
48.2%
1y 3y N/A N/A
Large Cap
50.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
6.4% Top 5 Holdings
11.6% Top 10 Holdings
41.8% Top 50 Holdings
66.7% Top 100 Holdings
Top 5 Companies
FTI TechnipFMC plc
1.4%
MLI Mueller Industries, Inc.
1.3%
CASY Casey`s General Stores, Inc.
1.3%
BWA BorgWarner Inc
1.3%
FHI Federated Hermes Inc
1.1%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $14.4B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.12% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.01 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.29 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -53.57 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.71 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.97 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.46 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.77 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 4.21 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.71 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.06% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +7.3% -121.8%
Return on Equity Equity divided by market cap. 18.51% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.39% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.58% 3.30%

Sectors

Manufacturing 40.3%
Finance and Insurance 18.9%
Professional, Scientific, and Technical Services 7.1%
Retail Trade 5.8%
Construction 5.5%
Information 4.3%
Mining, Quarrying, and Oil and Gas Extraction 3.3%
Wholesale Trade 2.4%
Utilities 2.4%
Real Estate and Rental and Leasing 2.2%
Transportation and Warehousing 1.5%
Health Care and Social Assistance 1.1%
Educational Services 0.7%
Agriculture, Forestry, Fishing and Hunting 0.6%
Other Services (except Public Administration) 0.6%
Arts, Entertainment, and Recreation 0.3%
Accommodation and Food Services 0.3%
Administrative and Support and Waste Management and Remediation Services 0.3%
Other 2.6%

Countries

United States 95.4%
Singapore 1.8%
United Kingdom 1.4%
Other 0.8%
Bermuda 0.6%
Other 0.0%

Stock Screener

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269 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $15.27B
P/E Ratio 17.8
Dividends 0.9%
Total Investment $1.78M
Weight 1.30%

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Market Cap $33.18B
P/E Ratio 46.4
Dividends 0.3%
Total Investment $1.72M
Weight 1.26%

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Market Cap $15.28B
P/E Ratio 42.3
Dividends 0.9%
Total Investment $1.72M
Weight 1.26%

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Market Cap $12.83B
P/E Ratio 4.6
Dividends 0.5%
Total Investment $1.47M
Weight 1.08%

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Market Cap $28B
P/E Ratio 54.7
Dividends 0.1%
Total Investment $1.43M
Weight 1.05%

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Market Cap $23.05B
P/E Ratio 45.0
Dividends 0.3%
Total Investment $1.4M
Weight 1.03%

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Market Cap $9.37B
P/E Ratio 12.6
Dividends 0.0%
Total Investment $1.39M
Weight 1.02%

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Market Cap $66.1B
P/E Ratio 54.0
Dividends 0.1%
Total Investment $1.38M
Weight 1.01%

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Market Cap $7.37B
P/E Ratio 10.7
Dividends 2.8%
Total Investment $1.38M
Weight 1.01%

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Market Cap $2.67B
P/E Ratio 19.5
Dividends 2.3%
Total Investment $1.29M
Weight 0.95%

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Market Cap $18.15B
P/E Ratio 17.5
Dividends 0.6%
Total Investment $1.24M
Weight 0.91%

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Market Cap $54.85B
P/E Ratio 63.6
Dividends 0.0%
Total Investment $1.23M
Weight 0.90%

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Market Cap $29.79B
P/E Ratio 45.0
Dividends 1.1%
Total Investment $1.22M
Weight 0.90%

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Market Cap $9.39B
P/E Ratio 9.2
Dividends 9.6%
Total Investment $1.17M
Weight 0.86%

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Market Cap $8.24B
P/E Ratio 23.5
Dividends 0.0%
Total Investment $1.11M
Weight 0.82%

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Market Cap $23.17B
P/E Ratio 18.4
Dividends 0.0%
Total Investment $1.08M
Weight 0.79%

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Market Cap $14.82B
P/E Ratio 19.5
Dividends 2.0%
Total Investment $1.07M
Weight 0.79%

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