First Trust Active Factor... (AFMC)
NYSEArca: AFMC
· Prix en temps réel · USD
41.95
+0.08 (0.19%)
À la clôture : Aug 14, 2026, 1:59 PM
First Trust Active Factor Mid Cap ETF (AFMC) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | 41.94 |
| Capitalisation boursière | n/a |
| AUM | 192.41M |
| NAV | 41.80 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.77 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2019 |
| Ask | 41.98 |
| Volume | 8,615 |
| Moy. Volume (20D) | 29,953 |
| Ouverture | 41.97 |
| Clôture précédente | 41.87 |
| Fourchette du jour | 41.62 - 42.03 |
| Intervalle de 52 semaines | 32.43 - 42.12 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos de AFMC
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.
Classe d’actifs Equity
Symbole boursier AFMC
Date de création Dec 3, 2019
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.06% |
| Technology | 17.94% |
| Consumer Cyclical | 13.94% |
| Financial Services | 13.93% |
| Healthcare | 10.15% |
10 principaux titres 11.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Reliance Inc | RS | 1.55% |
| Casey's General Stor... | CASY | 1.38% |
| Mueller Industries I... | MLI | 1.28% |
| Borgwarner Inc | BWA | 1.25% |
| Exelixis Inc | EXEL | 1.11% |
| Renaissancere Holdin... | RNR | 1.08% |
| Federated Hermes Inc... | FHI | 1.07% |
| Technipfmc PLC | FTI | 1.03% |
| Chord Energy Corp Or... | CHRD | 1.02% |
| Matson Inc | MATX | 1.00% |
Dividendes Rendement du dividende 0.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0520 | n / A |
| Mar 26, 2026 | $0.0570 | n / A |
| Dec 12, 2025 | $0.1570 | n / A |
| Sep 25, 2025 | $0.0170 | n / A |
| Jun 26, 2025 | $0.0810 | n / A |