First Trust Active Factor Mid Cap ETF

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

$40.22

Key Metrics

TER 0.68% per year
Distribution policy Distributing
Fund size USD 211 M
Inception date December 3, 2019
Holdings 263
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
$212M
Dividend
0.7%
Fees
0.68%

Historical Return

Last updated: Nov 01, 2026
1 Year +20.9% +0.7% Div
3 Years (avg.) +21.2% +0.7% Div
5 Years (avg.) +9.0% +0.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

13.66% 1 Year
16.54% 3 Years
18.35% 5 Years
22.36% 10 Years

Max Drawdown

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

Sharpe Ratio

1.00 1 Year
0.93 3 Years
0.31 5 Years
0.39 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
19%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
6%
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
0.4%
1y 3y N/A N/A
Small Cap
0.9%
1y 3y N/A N/A
Mid Cap
50.5%
1y 3y N/A N/A
Large Cap
48.2%
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: Nov 01, 2026
6.9% Top 5 Holdings
11.9% Top 10 Holdings
40.9% Top 50 Holdings
65.8% Top 100 Holdings
Top 5 Companies
FLEX Flex Ltd
1.9%
BWA BorgWarner Inc
1.4%
MLI Mueller Industries, Inc.
1.3%
CASY Casey`s General Stores, Inc.
1.3%
FTI TechnipFMC plc
1.0%

Latest News

2 months ago • benzinga.com

Casey's Beats on Both Lines in Q1 — Stock Falls Anyway

Casey's General Stores Inc. (NASDAQ:CASY) shares are trading lower Wednesday despite reporting better-than-expected first-quarter earnings on Tuesd...

2 months ago • barrons.com

Qualcomm, Corning, Casey's, Braze, and More Stocks That Explain Today's Market

Some AI stocks are rising even as investors fret about a flare-up in inflation, while Casey's sinks despite a first-quarter earnings beat.

2 months ago • seekingalpha.com

Casey's General Stores' Q1: Good Quarter, Tough Expectations

Casey's General Stores delivered solid Q1 results, but valuation remains only fair after a post-earnings decline. CASY's operational performance is...

Average metrics of all companies in portfolio

Last updated: Nov 15, 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. $11.9B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.16% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 1.0 -
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. 22.81 23.53
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 -30.29 -
Profitable Companies 95% -
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. 31.96 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.23 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.91 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.54 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 3.39 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2 0.17
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. -0.21 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.54% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +27.6% +15.1%
Return on Equity Equity divided by market cap. 15.79% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.59% 7.76%
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. 14.42% 14.06%

Sectors

Manufacturing 38.8%
Finance and Insurance 18.7%
Professional, Scientific, and Technical Services 8.6%
Retail Trade 6.5%
Information 5.3%
Construction 3.1%
Wholesale Trade 3.0%
Mining, Quarrying, and Oil and Gas Extraction 2.6%
Real Estate and Rental and Leasing 2.4%
Transportation and Warehousing 2.2%
Utilities 1.8%
Health Care and Social Assistance 0.9%
Accommodation and Food Services 0.7%
Arts, Entertainment, and Recreation 0.6%
Other Services (except Public Administration) 0.5%
Educational Services 0.5%
Administrative and Support and Waste Management and Remediation Services 0.5%
Agriculture, Forestry, Fishing and Hunting 0.4%
Financial Services 0.3%
Industrials 0.2%
Other 2.3%

Countries

United States 97.6%
United Kingdom 0.7%
India 0.6%
Mexico 0.4%
Other 0.8%

Stock Screener

Select filters to narrow down the 262 investments below

262 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%
Market Cap $21.77B
P/E Ratio 19.8
Dividends 1.2%
Total Investment $3.12M
Weight 1.48%

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Market Cap $10.58B
P/E Ratio 21.3
Dividends 1.3%
Total Investment $2.61M
Weight 1.24%

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Market Cap $11.96B
P/E Ratio 13.8
Dividends 1.2%
Total Investment $2.53M
Weight 1.20%

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Market Cap $26.32B
P/E Ratio 34.1
Dividends 0.3%
Total Investment $2.52M
Weight 1.19%

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Market Cap $13.93B
P/E Ratio 10.1
Dividends 0.5%
Total Investment $2.34M
Weight 1.11%

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Market Cap $6.18B
P/E Ratio 11.7
Dividends 0.7%
Total Investment $2.32M
Weight 1.10%

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Market Cap $11.39B
P/E Ratio 23.9
Dividends 0.0%
Total Investment $2.11M
Weight 1.00%

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Market Cap $24.87B
P/E Ratio 44.9
Dividends 0.0%
Total Investment $2.01M
Weight 0.95%

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Market Cap $9.75B
P/E Ratio 13.0
Dividends 0.0%
Total Investment $1.99M
Weight 0.94%

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Market Cap $17.51B
P/E Ratio 5.2
Dividends 2.0%
Total Investment $1.93M
Weight 0.91%

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Market Cap $7.29B
P/E Ratio 10.8
Dividends 2.8%
Total Investment $1.92M
Weight 0.91%

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Market Cap $18.36B
P/E Ratio 8.8
Dividends 1.7%
Total Investment $1.79M
Weight 0.85%

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Market Cap $8.12B
P/E Ratio 9.9
Dividends 2.1%
Total Investment $1.73M
Weight 0.82%

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