# AFMC (First Trust Active Factor Mid Cap ETF)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

AFMC is actively managed and returned +18.7% over the past year.

## Key facts

- AFMC, total return, 1 year: +18.7%, as of Oct 2, 2026.
- AFMC, expense ratio: 0.68%, as of Oct 2, 2026.
- AFMC, holdings: 267, as of Oct 2, 2026.
- AFMC, below its high: −3.6%, as of Oct 2, 2026.
- AFMC, net assets: $227m (issuer page, as of Oct 2, 2026).

## AFMC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +12.7% | +17.9% | −5.3 pts | −15.8 pts |
| 1 year | +18.7% | +16.2% | +2.5 pts | −5.6 pts |
| 3 years | +79.0% | +89.3% | −10.3 pts | −35.8 pts |
| Since listing | +116.6% | +173.3% | −56.7 pts | −169.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $40.49 | ETFIQ |
| Listed since | Dec 4, 2019 | ETFIQ |
| Net assets | $227m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.6% | ETFIQ |
| Holdings | 267 | ETFIQ |
| Top ten weight | 12.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 17.1% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### How has AFMC performed?

Over the year to Oct 2, 2026, AFMC returned +18.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.0%.

### What does AFMC cost?

The prospectus expense ratio is 0.68% a year.

### What does AFMC hold?

267 positions as published by its issuer for Oct 2, 2026, with the top ten at 12.0% of the fund. 17% of its weight is in stocks the S&P 500 also holds.

### How far is AFMC below its high?

3.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AFMC, data as of Oct 2, 2026. https://etfiq.com/funds/afmc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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