(%)

US33740F8133

AFMC ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,56 USD

NAV pro Aktie | 22/07/2026

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

188,63 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

188,63 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 22/07/2026, 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 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Reliance Inc.	1,49%
Casey's General Stores, Inc.	1,36%
BorgWarner Inc.	1,24%
Mueller Industries, Inc.	1,2%
TechnipFMC Plc	1,12%
Exelixis, Inc.	1,09%
RenaissanceRe Holdings Ltd.	1,08%
Matson, Inc.	1,06%
Federated Hermes, Inc. (Class B)	1,04%
Chord Energy Corporation	1,01%
ATI Inc.	0,91%
National Fuel Gas Company	0,91%
Affiliated Managers Group, Inc.	0,89%
NetScout Systems, Inc.	0,88%
Curtiss-Wright Corporation	0,87%
Popular, Inc.	0,85%
Woodward, Inc.	0,85%
CF Industries Holdings, Inc.	0,83%
HF Sinclair Corp.	0,82%
TD SYNNEX Corporation	0,81%
Apple Hospitality REIT, Inc.	0,77%
Comfort Systems USA, Inc.	0,77%
UGI Corporation	0,77%
Kennametal Inc.	0,76%
BrightSpring Health Services, Inc.	0,75%
Unum Group	0,75%
APA Corporation	0,74%
EnerSys	0,74%
Arrow Electronics, Inc.	0,73%
Halozyme Therapeutics, Inc.	0,73%
MGIC Investment Corporation	0,73%
The Timken Company	0,73%
EPR Properties	0,72%
Flex Ltd.	0,71%
Jones Lang LaSalle Incorporated	0,7%
Omega Healthcare Investors, Inc.	0,69%
MSC Industrial Direct Co., Inc. (Class A)	0,68%
Enact Holdings, Inc.	0,67%
Host Hotels & Resorts, Inc.	0,66%
Axcelis Technologies, Inc.	0,66%
Cirrus Logic, Inc.	0,65%
FirstCash Holdings, Inc.	0,65%
Oshkosh Corporation	0,65%
BioMarin Pharmaceutical Inc.	0,64%
Crocs, Inc.	0,64%
Hancock Whitney Corporation	0,63%
Globe Life Inc.	0,62%
Molina Healthcare, Inc.	0,62%
Moog Inc.	0,62%
Gaming and Leisure Properties, Inc.	0,61%
F5, Inc.	0,61%
Essent Group Ltd.	0,61%
Lear Corporation	0,6%
Ziff Davis, Inc.	0,6%
MACOM Technology Solutions Holdings, Inc.	0,6%
Toll Brothers, Inc.	0,6%
First Horizon Corporation	0,59%
United Therapeutics Corporation	0,59%
Alcoa Corporation	0,58%
Allison Transmission Holdings, Inc.	0,58%
Abercrombie & Fitch Co. (Class A)	0,57%
Cathay General Bancorp	0,57%
Incyte Corporation	0,56%
Snap-on Incorporated	0,56%
Lumentum Holdings Inc.	0,55%
NetApp, Inc.	0,55%
Five Below, Inc.	0,54%
Tapestry, Inc.	0,54%
Dillard's, Inc. (Class A)	0,53%
Genpact Limited	0,53%
Madison Square Garden Sports Corp. (Class A)	0,53%
Avnet, Inc.	0,52%
UFP Industries Inc.	0,52%
Stride, Inc.	0,51%
Coca-Cola Consolidated, Inc.	0,51%
H&R Block, Inc.	0,51%
Sabra Health Care REIT, Inc.	0,5%
Align Technology, Inc.	0,49%
Viavi Solutions Inc.	0,49%
W.P. Carey Inc.	0,49%
Radian Group Inc.	0,48%
The Hanover Insurance Group, Inc.	0,48%
Prosperity Bancshares, Inc.	0,46%
Jabil Inc.	0,44%
Ralph Lauren Corporation	0,44%
Sensata Technologies Holding Plc	0,44%
Advanced Energy Industries, Inc.	0,43%
Watts Water Technologies, Inc.	0,43%
Teradata Corporation	0,43%
Old Republic International Corporation	0,43%
Crown Holdings, Inc.	0,43%
C.H. Robinson Worldwide, Inc.	0,43%
A.O. Smith Corporation	0,43%
Cal-Maine Foods, Inc.	0,42%
Jazz Pharmaceuticals Plc	0,42%
Cardinal Health, Inc.	0,41%
Lantheus Holdings, Inc.	0,41%
Dolby Laboratories, Inc.	0,4%
PulteGroup, Inc.	0,39%
DocuSign, Inc.	0,38%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 22/07/2026, NYSE Arca

Kurse (AFMC)

Kurs-Dynamik

AFMC profile

Struktur AFMC auf 22/07/2026

Einkommens-Zahlung (US33740F8133)

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