First Trust Active Factor Mid Cap ETF (AFMC)
AFMC is an actively managed ETF by First Trust. AFMC launched on Dec 3, 2019 and has a 0.65% expense ratio.
ETF Info
Dec 3, 2019
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
AFMC features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Active Factor Mid Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Active Factor Mid Cap ETF had a return of 19.91% year-to-date (YTD) and 19.64% in the last 12 months.
AFMC
19.91%
-6.92%
8.62%
19.64%
10.37%
N/A
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of AFMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16% | 6.50% | 6.43% | -6.25% | 5.53% | -2.59% | 7.92% | 0.38% | 2.00% | -0.73% | 8.35% | 19.91% | |
| 2023 | 8.58% | -1.15% | -2.75% | -0.62% | -2.25% | 10.84% | 3.61% | -2.43% | -4.76% | -5.75% | 9.21% | 9.04% | 21.46% |
| 2022 | -7.61% | 0.12% | 0.48% | -6.19% | 1.32% | -10.95% | 10.30% | -3.42% | -9.07% | 10.75% | 5.79% | -5.42% | -15.55% |
| 2021 | 2.56% | 6.08% | 4.27% | 4.11% | 0.90% | -0.15% | 0.44% | 2.46% | -4.49% | 4.15% | -1.93% | 5.27% | 25.76% |
| 2020 | -2.52% | -9.51% | -20.11% | 14.44% | 3.18% | 0.06% | 5.30% | 3.16% | -3.33% | 1.01% | 12.64% | 6.42% | 5.87% |
| 2019 | 2.56% | 2.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFMC is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Active Factor Mid Cap ETF (AFMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Active Factor Mid Cap ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.23 | $0.31 | $0.22 | $0.23 | $0.06 |
Dividend yield | 0.97% | 0.87% | 1.42% | 0.84% | 1.05% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Active Factor Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2019 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Active Factor Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Active Factor Mid Cap ETF was 42.14%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current First Trust Active Factor Mid Cap ETF drawdown is 8.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.14% | Feb 21, 2020 | 22 | Mar 23, 2020 | 179 | Dec 4, 2020 | 201 |
| -25.41% | Nov 17, 2021 | 215 | Sep 26, 2022 | 307 | Dec 14, 2023 | 522 |
| -8.91% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -7.78% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -7.38% | Aug 1, 2024 | 5 | Aug 7, 2024 | 12 | Aug 23, 2024 | 17 |
Volatility
Volatility Chart
The current First Trust Active Factor Mid Cap ETF volatility is 4.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.