AFMC First Trust Active Factor Mid Cap ETF
S&P MidCap 400 TR

NAV as of 26-May-2022

23.2700

4 Week: 22.17 - 24.28

52 Week: 22.17 - 27.21

Latest Closing Price

23.72

Premium / Discount

-0.17

Expense Ratio

0.65%

Investment Objective

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
2,322,975
Launch Date:
03/12/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
261
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.971.53-7.16
1 Day2.010.000.00
1 Week6.742.922.31
1 Month1.359.320.14
3 Months-3.9312.84-0.31
6 Months-9.0816.58-0.55
1 Year-7.0419.64-0.36
2 Years37.6328.421.32
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00005.895225.7035
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000083.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 261

Number of Bond Holdings: 0

Number of Equity Holdings: 260

Total Market Value: 2,322,975

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.46
Medium50.91
Small45.45
Micro2.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7753

Price/Book*

1.7349

Price/Sales*

0.8145

Price/Cash Flow*

5.5564

Dividend Yield*

1.7196

Growth Measures

Long-Term Earnings

15.6923

Historical Earnings

35.8821

Sales Growth

8.2617

Cash-Flow Growth

9.6855

Book-Value Growth

8.5585

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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