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ETF NYSE Arca USD

First Trust Active Factor Mid Cap ETF AFMC

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VIII Equity · US
Watch AFMC (sign in) Add to portfolio (AFMC) Set an alert for AFMC Compare AFMC with other ETFs Position size calculator for AFMC at 40.65 USD

How position sizing works
Last price 40.65 USD Change: Up +0.43 Percent change: Up +1.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 2 Jan 2026
Net assets
$161.9M
As of 31 May 2026
Holdings
266
As of 31 May 2026
12-month distribution yield
0.70%
Quarterly
Asset class
Equity
From holdings

First Trust Active Factor Mid Cap ETF (AFMC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$40.65 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$161.94 million as of 31 May 2026. Its latest holdings report lists 266 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 0.70%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
2 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$161,937,218
Total assets
$186,599,275
Holdings as of
31 May 2026
Report made public
22 Jul 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 266 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AFMC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FLEX LTD FLEX LTD ORD SG9999000020 1.85% $3.0M Equity (common) Singapore USD
2 BORGWARNER INC BORGWARNER INC COM US0997241064 1.42% $2.3M Equity (common) United States USD
3 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 1.27% $2.1M Equity (common) United States USD
4 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 1.25% $2.0M Equity (common) United States USD
5 TECHNIPFMC PLC TECHNIPFMC PLC COM GB00BDSFG982 1.04% $1.7M Equity (common) United Kingdom USD
6 FEDERATED HERMES INC FEDERATED HERMES INC CL B US3142111034 1.03% $1.7M Equity (common) United States USD
7 EXELIXIS INC EXELIXIS INC COM US30161Q1040 1.03% $1.7M Equity (common) United States USD
8 ALCOA CORP ALCOA CORP COM US0138721065 1.01% $1.6M Equity (common) United States USD
9 CHORD ENERGY CORP CHORD ENERGY CORP COM NEW US6742152076 1.00% $1.6M Equity (common) United States USD
10 RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM BMG7496G1033 0.98% $1.6M Equity (common) Bermuda USD
11 NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM US64115T1043 0.93% $1.5M Equity (common) United States USD
12 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 0.92% $1.5M Equity (common) United States USD
13 MATSON INC MATSON INC COM US57686G1058 0.91% $1.5M Equity (common) United States USD
14 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 0.87% $1.4M Equity (common) United States USD
15 ENERSYS ENERSYS COM US29275Y1029 0.87% $1.4M Equity (common) United States USD
16 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 0.86% $1.4M Equity (common) United States USD
17 ATI INC ATI INC COM US01741R1023 0.84% $1.4M Equity (common) United States USD
18 CIRRUS LOGIC INC CIRRUS LOGIC INC COM US1727551004 0.81% $1.3M Equity (common) United States USD
19 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 0.80% $1.3M Equity (common) United States USD
20 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 0.80% $1.3M Equity (common) United States USD
21 AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM US0082521081 0.80% $1.3M Equity (common) United States USD
22 APA CORP APA CORP COM US03743Q1085 0.77% $1.2M Equity (common) United States USD
23 WOODWARD INC WOODWARD INC COM US9807451037 0.76% $1.2M Equity (common) United States USD
24 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 0.75% $1.2M Equity (common) United States USD
25 UGI CORP UGI CORP COM US9026811052 0.75% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 266 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 0.16%

Country

Country by weight
CountryWeightBar
United States 92.87%
Bermuda 2.13%
Singapore 1.85%
United Kingdom 1.54%
Ireland 0.90%
Puerto Rico 0.74%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 18.69%
Industrials 15.69%
Technology 14.46%
Finance 11.05%
Health Care 8.39%
Real Estate 6.42%
Energy 4.16%
Utilities 2.95%
Miscellaneous 1.51%
Telecommunications 1.43%
Unknown 1.41%
Consumer Staples 1.38%
Basic Materials 0.90%
Consumer Cyclical 0.55%

Partial coverage: sectors are known for 89.0% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2840
4 payments per unit
12-month yield
0.70%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2840) ÷ latest price ($40.65) × 100 = 0.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
AFMC distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0180
25 Jun 2026$0.0520
26 Mar 2026$0.0570
12 Dec 2025$0.1570
25 Sep 2025$0.0170
26 Jun 2025$0.0810
27 Mar 2025$0.0760
13 Dec 2024$0.1320
26 Sep 2024$0.0220
27 Jun 2024$0.0280
21 Mar 2024$0.0220
22 Dec 2023$0.1850
27 Jun 2023$0.0460
23 Dec 2022$0.1140
23 Sep 2022$0.0890
24 Jun 2022$0.0610
25 Mar 2022$0.0500
23 Dec 2021$0.1480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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