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AFMC · ARCA · ETF

First Trust Active Factor Mid Cap ETF (AFMC) Price, Holdings & Fees

$618.32+1.07%+$6.54End-of-day price as of Oct 9, 2026

First Trust Active Factor Mid Cap ETF (AFMC) closed at $618.32 on Oct 9, 2026, up 1.07% from the previous close of $611.78.

Share price, past year

1Y +10.31%

52-week range $512.15 – $657.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$618.32
Sep 30, 2026$617.50
Aug 31, 2026$635.80
Jul 31, 2026$619.68
Jun 30, 2026$631.15
May 29, 2026$613.74
Apr 30, 2026$623.55
Mar 31, 2026$642.82
Feb 27, 2026$609.16
Jan 30, 2026$602.38
Dec 31, 2025$578.94
Nov 28, 2025$559.01
Oct 31, 2025$520.99

Key statistics

Expense ratio
0.68%
as of Aug 31, 2025
Net assets
$161.9M
as of May 31, 2026
Holdings
266
as of May 31, 2026
52-week range
$512.15 – $657.33

First Trust Active Factor Mid Cap ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

First Trust Active Factor Mid Cap ETF held 266 investments worth $161.94M as of May 31, 2026. Its largest holding was FLEX LTD, at 1.85% of the fund.

First Trust Active Factor Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1FLEX LTDFLEX1.85%$3.00M
2BORGWARNER INCBWA1.42%$2.31M
3MUELLER INDUSTRIES INCMLI1.27%$2.05M
4CASEY'S GENERAL STORES INCCASY1.25%$2.03M
5TECHNIPFMC PLCFTI1.04%$1.69M
6FEDERATED HERMES INCFHI1.03%$1.68M
7EXELIXIS INCEXEL1.03%$1.66M
8ALCOA CORPAA1.01%$1.63M
9CHORD ENERGY CORPCHRD1.00%$1.61M
10RENAISSANCERE HOLDINGS LTDRNR0.98%$1.58M
11NETSCOUT SYSTEMS INCNTCT0.93%$1.50M
12CURTISS-WRIGHT CORPCW0.92%$1.48M
13MATSON INCMATX0.91%$1.47M
14NATIONAL FUEL GAS COMPANYNFG0.87%$1.41M
15ENERSYSENS0.87%$1.40M
16TD SYNNEX CORPSNX0.86%$1.39M
17ATI INCATI0.84%$1.36M
18CIRRUS LOGIC INCCRUS0.81%$1.31M
19COMFORT SYSTEMS USA INCFIX0.80%$1.30M
20MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI0.80%$1.29M
21AFFILIATED MANAGERS GROUP INCAMG0.80%$1.29M
22APA CORPAPA0.77%$1.25M
23WOODWARD INCWWD0.76%$1.22M
24CF INDUSTRIES HOLDINGS INCCF0.75%$1.22M
25UGI CORPUGI0.75%$1.21M

Top 25 of 266 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Active Factor Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.16%
First Trust Active Factor Mid Cap ETF holdings by country, largest 6
Country% of fund
United States92.87%
Bermuda2.13%
Singapore1.85%
United Kingdom1.54%
Ireland0.90%
Puerto Rico0.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust Active Factor Mid Cap ETF's total return was +5.90%, as reported to the SEC.

First Trust Active Factor Mid Cap ETF monthly total returns
MonthTotal return
May 31, 2026+2.15%
Apr 30, 2026+8.90%
Mar 31, 2026−4.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Active Factor Mid Cap ETF
Ticker
AFMC
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000066789
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind First Trust Active Factor Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is AFMC's price?

First Trust Active Factor Mid Cap ETF (AFMC) closed at $618.32 on Oct 9, 2026, up 1.07% from the previous close of $611.78.

What is AFMC's expense ratio?

First Trust Active Factor Mid Cap ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does AFMC hold?

First Trust Active Factor Mid Cap ETF held 266 investments worth $161.94M as of May 31, 2026. Its largest holding was FLEX LTD, at 1.85% of the fund. Its five largest holdings were FLEX LTD, BORGWARNER INC, MUELLER INDUSTRIES INC, CASEY'S GENERAL STORES INC, TECHNIPFMC PLC.

How has AFMC performed?

Over the 3 months to May 31, 2026, First Trust Active Factor Mid Cap ETF's total return was +5.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures