(%)

US33740F8133

AFMC ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,57 USD

NAV pro Aktie | 21/07/2026

03/12/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

AFMC

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

No Benchmark

Benchmark

0.65 %

Gesamtkostenquote

184,61 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

184,61 Mio. USD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NYSE Arca

YTD

9,84 %
1M

-0,23 %
3M

2,19 %
6M

17,08 %
1J

20,39 %
3J

70,14 %
5J

58,44 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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AFMC profile

The First Trust Active Factor Mid Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US33740F8133. Main exchange is NYSE Arca and ticker symbol is AFMC. The total expense ratio is 0.65%. The First Trust Active Factor Mid Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur AFMC auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Reliance Inc.	1,48%
Casey's General Stores, Inc.	1,36%
BorgWarner Inc.	1,23%
Mueller Industries, Inc.	1,2%
Exelixis, Inc.	1,11%
TechnipFMC Plc	1,11%
RenaissanceRe Holdings Ltd.	1,09%
Matson, Inc.	1,07%
Federated Hermes, Inc. (Class B)	1,03%
Chord Energy Corporation	0,99%
ATI Inc.	0,92%
NetScout Systems, Inc.	0,9%
National Fuel Gas Company	0,89%
Affiliated Managers Group, Inc.	0,87%
Curtiss-Wright Corporation	0,86%
Woodward, Inc.	0,86%
Popular, Inc.	0,84%
HF Sinclair Corp.	0,82%
CF Industries Holdings, Inc.	0,8%
TD SYNNEX Corporation	0,8%
Apple Hospitality REIT, Inc.	0,78%
BrightSpring Health Services, Inc.	0,78%
Unum Group	0,76%
UGI Corporation	0,76%
Comfort Systems USA, Inc.	0,76%
Kennametal Inc.	0,75%
APA Corporation	0,74%
EnerSys	0,74%
Halozyme Therapeutics, Inc.	0,74%
MGIC Investment Corporation	0,73%
Arrow Electronics, Inc.	0,72%
EPR Properties	0,72%
The Timken Company	0,72%
Flex Ltd.	0,71%
Jones Lang LaSalle Incorporated	0,7%
Omega Healthcare Investors, Inc.	0,69%
Enact Holdings, Inc.	0,67%
MSC Industrial Direct Co., Inc. (Class A)	0,67%
Axcelis Technologies, Inc.	0,66%
FirstCash Holdings, Inc.	0,66%
Host Hotels & Resorts, Inc.	0,66%
BioMarin Pharmaceutical Inc.	0,65%
Cirrus Logic, Inc.	0,64%
Crocs, Inc.	0,64%
Oshkosh Corporation	0,64%
Hancock Whitney Corporation	0,63%
Molina Healthcare, Inc.	0,63%
Globe Life Inc.	0,62%
Moog Inc.	0,62%
Essent Group Ltd.	0,62%
F5, Inc.	0,62%
Ziff Davis, Inc.	0,61%
Gaming and Leisure Properties, Inc.	0,61%
Lear Corporation	0,6%
MACOM Technology Solutions Holdings, Inc.	0,6%
Toll Brothers, Inc.	0,6%
United Therapeutics Corporation	0,6%
First Horizon Corporation	0,59%
Cathay General Bancorp	0,57%
Snap-on Incorporated	0,56%
Incyte Corporation	0,56%
Allison Transmission Holdings, Inc.	0,56%
Alcoa Corporation	0,56%
Lumentum Holdings Inc.	0,55%
NetApp, Inc.	0,55%
Abercrombie & Fitch Co. (Class A)	0,54%
Five Below, Inc.	0,53%
Genpact Limited	0,53%
Madison Square Garden Sports Corp. (Class A)	0,53%
Tapestry, Inc.	0,53%
Avnet, Inc.	0,52%
H&R Block, Inc.	0,52%
UFP Industries Inc.	0,51%
Stride, Inc.	0,51%
Coca-Cola Consolidated, Inc.	0,51%
Dillard's, Inc. (Class A)	0,51%
Align Technology, Inc.	0,5%
Sabra Health Care REIT, Inc.	0,5%
Viavi Solutions Inc.	0,5%
W.P. Carey Inc.	0,49%
Radian Group Inc.	0,48%
The Hanover Insurance Group, Inc.	0,48%
Prosperity Bancshares, Inc.	0,46%
Sensata Technologies Holding Plc	0,45%
Teradata Corporation	0,45%
Jabil Inc.	0,44%
Crown Holdings, Inc.	0,44%
C.H. Robinson Worldwide, Inc.	0,44%
A.O. Smith Corporation	0,43%
Jazz Pharmaceuticals Plc	0,43%
Old Republic International Corporation	0,43%
Ralph Lauren Corporation	0,43%
Watts Water Technologies, Inc.	0,43%
Cal-Maine Foods, Inc.	0,42%
Cardinal Health, Inc.	0,42%
Lantheus Holdings, Inc.	0,42%
Advanced Energy Industries, Inc.	0,41%
Dolby Laboratories, Inc.	0,41%
DocuSign, Inc.	0,4%
EMCOR Group, Inc.	0,39%

Alle anzeigen Verstecken

Andere - %

AFMC - First Trust Active Factor Mid Cap ETF (USD) (US33740F8133)

Rendite auf 21/07/2026, NYSE Arca

Kurse (AFMC)

Kurs-Dynamik

AFMC profile

Struktur AFMC auf 21/07/2026

Einkommens-Zahlung (US33740F8133)

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