- What are the top holdings of AFMC?
- First Trust Active Factor Mid Cap ETF holds 252 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AFMC have?
- AFMC holds 252 positions as reported by the fund's most recent disclosure.
- What sectors does AFMC invest in?
- First Trust Active Factor Mid Cap ETF (AFMC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AFMC most exposed to?
- AFMC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AFMC a US-only fund?
- The country allocation card on this page shows AFMC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AFMC invest in?
- The First Trust Active Factor Mid Cap ETF (AFMC) is designed to achieve capital growth for its investors. Under normal market conditions, the fund dedicates at least 80% of its total assets, including any borrowed capital, to equity securities of mid-sized U.S. companies listed on stock exchanges. This is an actively managed fund that constructs its portfolio using a rules-based, multi-factor quantitative model alongside dynamic risk management. This strategy aims to select securities that exhibit desirable characteristics across several investment factors. The current quantitative methodology considers elements such as a company's intrinsic value, share price momentum, corporate quality, and low price volatility.
