AFMC — First Trust Active Factor Mid Cap ETF
Data updated: 2026-04-23
AFMC — First Trust Active Factor Mid Cap ETF: United States Mid Cap Blend / Core Equity · $136.38M AUM · 0.68% expense ratio · 18.9% 1-yr return.…
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: $136.38M
- 1-year return: 18.9%
- 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 |
|---|---|
| TechnipFMC PLC | 1.38% |
| Mueller Industries Inc. | 1.30% |
| Casey'S General Stores Inc. | 1.26% |
| BorgWarner Inc. | 1.26% |
| Federated Hermes Inc | 1.14% |
| Exelixis, Inc. | 1.09% |
| Renaissancere Holdings Ltd. | 1.08% |
| Curtiss-Wright Corp. | 1.05% |
| Woodward Inc. | 1.03% |
| Affiliated Managers Group, Inc. | 1.02% |
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 | 99.8% |
| Cash & Equivalents | 0.1% |
AFMC Performance
Total returns for AFMC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 18.9% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.1% |
AFMC Risk Information
Risk metrics for AFMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
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.