AFMC — First Trust Active Factor Mid Cap ETF
Data updated: 2026-07-22
AFMC — First Trust Active Factor Mid Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $161.94M AUM · 0.68% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
AFMC Fund Overview
AFMC — First Trust Active Factor Mid Cap ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $161.94M
- 1-year return: 27.3%
- Ticker: AFMC
- SEC CIK: 0001667919
- SEC series ID: S000066789
- Share class ID: C000215123
AFMC Holdings
Top 10 holdings of First Trust Active Factor Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 1.85% |
| Borgwarner, Inc. | 1.42% |
| Mueller Industries, Inc. | 1.27% |
| Casey's General Stores, Inc. | 1.25% |
| Technipfmc PLC | 1.04% |
| Federated Hermes, Inc. | 1.03% |
| Exelixis, Inc. | 1.03% |
| Alcoa Corp. | 1.01% |
| Chord Energy Corp. | 1.00% |
| Renaissancere Holdings Ltd. | 0.98% |
AFMC Portfolio Allocation
Asset-class allocation of First Trust Active Factor Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
AFMC Performance
Total returns for AFMC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 27.3% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 10.3% |
AFMC Risk Information
Risk metrics for AFMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
AFMC Costs and Fees
AFMC costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 52%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
AFMC Cashflows
Over the 12 months to 2026-02, First Trust Active Factor Mid Cap ETF had net inflows of $76.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.37M |
| 2026-01 | $10.88M |
| 2025-12 | $1.73M |
| 2025-11 | $1.73M |
| 2025-10 | $0 |
| 2025-09 | $8.53M |
AFMC Debt Constituents
No individual debt constituents are reported in First Trust Active Factor Mid Cap ETF's latest SEC N-PORT filing.
AFMC Prospectus and SEC Filings
Official First Trust Active Factor Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.