AFMC First Trust Active Factor Mid Cap ETF
41.33
0.28 (+0.68%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 41.05 | Rango diario | 41.15 – 41.44 |
| Rango de 52 semanas | 32.43 – 42.13 | Volumen | 26.50K |
| Volumen prom. | 28.12K | AUM | $209.2M (Aug 27, 2026) |
| Ratio de gastos | 0.68% | Rendimiento (TTM) | 0.68% |
| NAV | 41.03 | Prima/Descuento | +0.73% indicativo |
| Inicio | Dec 03, 2019 | Posiciones | 252 |
| Emisor | First Trust | Bolsa | AMEX |
| Categoría | Us Mid Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33740F813 | ISIN | US33740F8133 |
| Gestión | Gestión activa (según descripción del emisor) | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +1.62% | +3.71% | +10.15% | +19.90% | +23.30% | +19.08% | +9.52% | — | +11.41% |
| Rentabilidad total | +1.62% | +3.84% | +10.45% | +20.25% | +24.26% | +20.11% | +10.57% | — | +12.49% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.68% | Coste anual de una inversión de 10.000 $ | $68.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 263 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Reliance Inc. | RS | 1.45% | 7.97K | $3.0M |
| 2 | Casey's General Stores, Inc. | CASY | 1.30% | 3.29K | $2.7M |
| 3 | BorgWarner Inc. | BWA | 1.24% | 39.97K | $2.6M |
| 4 | Mueller Industries, Inc. | MLI | 1.18% | 39.72K | $2.5M |
| 5 | TechnipFMC Plc | FTI | 1.14% | 30.77K | $2.4M |
| 6 | Federated Hermes, Inc. (Class B) | FHI | 1.13% | 37.20K | $2.3M |
| 7 | Chord Energy Corporation | CHRD | 1.08% | 15.21K | $2.3M |
| 8 | RenaissanceRe Holdings Ltd. | RNR | 1.08% | 7.02K | $2.3M |
| 9 | Exelixis, Inc. | EXEL | 1.05% | 40.99K | $2.2M |
| 10 | Matson, Inc. | MATX | 1.05% | 10.11K | $2.2M |
| 11 | Halozyme Therapeutics, Inc. | HALO | 0.99% | 19.46K | $2.1M |
| 12 | ATI Inc. | ATI | 0.97% | 9.66K | $2.0M |
| 13 | National Fuel Gas Company | NFG | 0.91% | 22.72K | $1.9M |
| 14 | APA Corporation | APA | 0.90% | 42.54K | $1.9M |
| 15 | Affiliated Managers Group, Inc. | AMG | 0.89% | 5.29K | $1.9M |
| 16 | HF Sinclair Corp. | DINO | 0.83% | 18.60K | $1.7M |
| 17 | Jones Lang LaSalle Incorporated | JLL | 0.83% | 4.48K | $1.7M |
| 18 | NetScout Systems, Inc. | NTCT | 0.82% | 44.79K | $1.7M |
| 19 | Popular, Inc. | BPOP | 0.81% | 10.10K | $1.7M |
| 20 | CF Industries Holdings, Inc. | CF | 0.81% | 13.50K | $1.7M |
| 21 | TD SYNNEX Corporation | SNX | 0.79% | 6.62K | $1.7M |
| 22 | UGI Corporation | UGI | 0.78% | 43.08K | $1.6M |
| 23 | MGIC Investment Corporation | MTG | 0.77% | 52.14K | $1.6M |
| 24 | Curtiss-Wright Corporation | CW | 0.77% | 2.46K | $1.6M |
| 25 | Apple Hospitality REIT, Inc. | APLE | 0.74% | 93.98K | $1.6M |
| 26 | Unum Group | UNM | 0.74% | 17.77K | $1.5M |
| 27 | BioMarin Pharmaceutical Inc. | BMRN | 0.74% | 22.68K | $1.5M |
| 28 | Woodward, Inc. | WWD | 0.71% | 4.36K | $1.5M |
| 29 | Comfort Systems USA, Inc. | FIX | 0.71% | 889 | $1.5M |
| 30 | Enact Holdings, Inc. | ACT | 0.71% | 30.25K | $1.5M |
| 31 | EPR Properties | EPR | 0.70% | 23.99K | $1.5M |
| 32 | EnerSys | ENS | 0.70% | 7.66K | $1.5M |
| 33 | Arrow Electronics, Inc. | ARW | 0.68% | 6.86K | $1.4M |
| 34 | H&R Block, Inc. | HRB | 0.68% | 26.66K | $1.4M |
| 35 | Oshkosh Corporation | OSK | 0.67% | 9.11K | $1.4M |
| 36 | Kennametal Inc. | KMT | 0.65% | 45.22K | $1.3M |
| 37 | Genpact Limited | G | 0.64% | 36.45K | $1.3M |
| 38 | Essent Group Ltd. | ESNT | 0.64% | 19.48K | $1.3M |
| 39 | Ziff Davis, Inc. | ZD | 0.64% | 23.94K | $1.3M |
| 40 | The Timken Company | TKR | 0.63% | 10.64K | $1.3M |
| 41 | FirstCash Holdings, Inc. | FCFS | 0.63% | 6.43K | $1.3M |
| 42 | BrightSpring Health Services, Inc. | BTSG | 0.63% | 22.23K | $1.3M |
| 43 | Alcoa Corporation | AA | 0.63% | 26.11K | $1.3M |
| 44 | Omega Healthcare Investors, Inc. | OHI | 0.63% | 28.15K | $1.3M |
| 45 | NetApp, Inc. | NTAP | 0.63% | 6.82K | $1.3M |
| 46 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.62% | 11.02K | $1.3M |
| 47 | Allison Transmission Holdings, Inc. | ALSN | 0.62% | 10.00K | $1.3M |
| 48 | Hancock Whitney Corporation | HWC | 0.62% | 17.07K | $1.3M |
| 49 | Host Hotels & Resorts, Inc. | HST | 0.62% | 55.80K | $1.3M |
| 50 | Abercrombie & Fitch Co. (Class A) | ANF | 0.62% | 12.24K | $1.3M |
| 51 | Five Below, Inc. | FIVE | 0.61% | 5.42K | $1.3M |
| 52 | Flex Ltd. | FLEX | 0.61% | 11.50K | $1.3M |
| 53 | Incyte Corporation | INCY | 0.61% | 9.94K | $1.3M |
| 54 | Gaming and Leisure Properties, Inc. | GLPI | 0.59% | 28.15K | $1.2M |
| 55 | Toll Brothers, Inc. | TOL | 0.58% | 8.37K | $1.2M |
| 56 | United Therapeutics Corporation | UTHR | 0.58% | 2.33K | $1.2M |
| 57 | Moog Inc. | MOG-A | 0.58% | 3.17K | $1.2M |
| 58 | Crocs, Inc. | CROX | 0.58% | 9.77K | $1.2M |
| 59 | Axcelis Technologies, Inc. | ACLS | 0.57% | 9.57K | $1.2M |
| 60 | Lumentum Holdings Inc. | LITE | 0.57% | 1.36K | $1.2M |
| 61 | Cathay General Bancorp | CATY | 0.57% | 19.11K | $1.2M |
| 62 | F5, Inc. | FFIV | 0.57% | 3.14K | $1.2M |
| 63 | Globe Life Inc. | GL | 0.57% | 6.94K | $1.2M |
| 64 | First Horizon Corporation | FHN | 0.57% | 47.80K | $1.2M |
| 65 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.56% | 4.41K | $1.2M |
| 66 | Molina Healthcare, Inc. | MOH | 0.55% | 5.78K | $1.1M |
| 67 | Cirrus Logic, Inc. | CRUS | 0.54% | 9.58K | $1.1M |
| 68 | Snap-on Incorporated | SNA | 0.53% | 2.85K | $1.1M |
| 69 | Dillard's, Inc. (Class A) | DDS | 0.53% | 1.86K | $1.1M |
| 70 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.52% | 2.75K | $1.1M |
| 71 | Dolby Laboratories, Inc. | DLB | 0.52% | 16.99K | $1.1M |
| 72 | UFP Industries Inc. | UFPI | 0.52% | 12.38K | $1.1M |
| 73 | Lear Corporation | LEA | 0.52% | 8.65K | $1.1M |
| 74 | Coca-Cola Consolidated, Inc. | COKE | 0.52% | 5.74K | $1.1M |
| 75 | Stride, Inc. | LRN | 0.50% | 12.44K | $1.0M |
| 76 | Avnet, Inc. | AVT | 0.50% | 11.97K | $1.0M |
| 77 | The Hanover Insurance Group, Inc. | THG | 0.49% | 4.63K | $1.0M |
| 78 | DocuSign, Inc. | DOCU | 0.49% | 16.46K | $1.0M |
| 79 | Tapestry, Inc. | TPR | 0.48% | 7.78K | $1.0M |
| 80 | W.P. Carey Inc. | WPC | 0.46% | 13.48K | $970.4K |
| 81 | Sabra Health Care REIT, Inc. | SBRA | 0.46% | 46.78K | $960.5K |
| 82 | Watts Water Technologies, Inc. | WTS | 0.46% | 2.59K | $958.4K |
| 83 | Radian Group Inc. | RDN | 0.46% | 26.00K | $953.3K |
| 84 | Atkore Inc. | ATKR | 0.45% | 10.14K | $947.8K |
| 85 | Prosperity Bancshares, Inc. | PB | 0.45% | 13.01K | $944.6K |
| 86 | A.O. Smith Corporation | AOS | 0.45% | 15.06K | $940.5K |
| 87 | Tetra Tech, Inc. | TTEK | 0.45% | 25.64K | $937.7K |
| 88 | Align Technology, Inc. | ALGN | 0.45% | 5.86K | $930.9K |
| 89 | Viavi Solutions Inc. | VIAV | 0.45% | 24.13K | $930.6K |
| 90 | Twilio Inc. (Class A) | TWLO | 0.44% | 4.15K | $913.4K |
| 91 | Jabil Inc. | JBL | 0.43% | 2.86K | $906.6K |
| 92 | Crown Holdings, Inc. | CCK | 0.43% | 7.69K | $901.0K |
| 93 | Old Republic International Corporation | ORI | 0.43% | 21.42K | $895.3K |
| 94 | Cardinal Health, Inc. | CAH | 0.42% | 3.87K | $884.6K |
| 95 | Teradata Corporation | TDC | 0.42% | 31.86K | $878.4K |
| 96 | Ralph Lauren Corporation | RL | 0.42% | 2.35K | $875.4K |
| 97 | Jazz Pharmaceuticals Plc | JAZZ | 0.41% | 3.48K | $864.2K |
| 98 | Paycom Software, Inc. | PAYC | 0.41% | 3.80K | $862.0K |
| 99 | Sensata Technologies Holding Plc | ST | 0.40% | 20.02K | $839.4K |
| 100 | Guardant Health, Inc. | GH | 0.40% | 4.97K | $833.7K |
| 101 | Skyworks Solutions, Inc. | SWKS | 0.40% | 12.22K | $830.3K |
| 102 | EMCOR Group, Inc. | EME | 0.40% | 1.05K | $828.3K |
| 103 | Cal-Maine Foods, Inc. | CALM | 0.39% | 9.99K | $823.6K |
| 104 | PulteGroup, Inc. | PHM | 0.39% | 6.43K | $820.8K |
| 105 | Advanced Energy Industries, Inc. | AEIS | 0.39% | 2.78K | $812.3K |
| 106 | Lantheus Holdings, Inc. | LNTH | 0.39% | 8.09K | $811.2K |
| 107 | KBR, Inc. | KBR | 0.37% | 20.62K | $781.4K |
| 108 | EPAM Systems, Inc. | EPAM | 0.37% | 7.25K | $773.5K |
| 109 | Doximity, Inc. (Class A) | DOCS | 0.37% | 29.59K | $767.5K |
| 110 | nVent Electric plc | NVT | 0.36% | 4.93K | $761.0K |
| 111 | The Toro Company | TTC | 0.36% | 7.74K | $757.1K |
| 112 | Aramark | ARMK | 0.36% | 12.52K | $743.4K |
| 113 | Williams-Sonoma, Inc. | WSM | 0.36% | 3.15K | $741.7K |
| 114 | Acuity Inc. | AYI | 0.35% | 2.14K | $731.1K |
| 115 | CACI International Inc. | CACI | 0.35% | 1.12K | $725.9K |
| 116 | Envista Holdings Corporation | NVST | 0.34% | 26.40K | $711.1K |
| 117 | Dropbox, Inc. (Class A) | DBX | 0.33% | 20.42K | $694.2K |
| 118 | Ryder System, Inc. | R | 0.33% | 2.79K | $690.5K |
| 119 | Owens Corning | OC | 0.32% | 4.57K | $672.4K |
| 120 | Park Hotels & Resorts Inc. | PK | 0.32% | 42.44K | $671.3K |
| 121 | Science Applications International Corporation | SAIC | 0.32% | 5.29K | $667.7K |
| 122 | Macy's, Inc. | M | 0.32% | 29.56K | $667.6K |
| 123 | Hecla Mining Company | HL | 0.32% | 31.96K | $665.5K |
| 124 | Academy Sports and Outdoors, Inc. | ASO | 0.32% | 14.56K | $664.7K |
| 125 | RBC Bearings Incorporated | RBC | 0.32% | 1.32K | $664.1K |
| 126 | Everforth Incorporated | EFOR | 0.31% | 20.34K | $654.2K |
| 127 | Zurn Elkay Water Solutions Corp. | ZWS | 0.31% | 13.39K | $653.8K |
| 128 | Cabot Corporation | CBT | 0.31% | 7.67K | $651.6K |
| 129 | Bloom Energy Corporation (Class A) | BE | 0.31% | 3.21K | $648.9K |
| 130 | Lyft, Inc. (Class A) | LYFT | 0.31% | 37.25K | $648.2K |
| 131 | Chemed Corporation | CHE | 0.30% | 1.19K | $636.5K |
| 132 | BILL Holdings, Inc. | BILL | 0.30% | 13.29K | $630.1K |
| 133 | MKS, Inc. | MKSI | 0.30% | 2.23K | $628.6K |
| 134 | Ciena Corporation | CIEN | 0.30% | 1.59K | $625.2K |
| 135 | MAXIMUS, Inc. | MMS | 0.30% | 10.81K | $624.3K |
| 136 | Valmont Industries, Inc. | VMI | 0.30% | 1.29K | $622.8K |
| 137 | C.H. Robinson Worldwide, Inc. | CHRW | 0.30% | 4.32K | $621.9K |
| 138 | Gartner, Inc. | IT | 0.30% | 3.20K | $619.4K |
| 139 | Dycom Industries, Inc. | DY | 0.30% | 1.54K | $618.4K |
| 140 | Antero Midstream Corp. | AM | 0.29% | 27.46K | $611.4K |
| 141 | Boise Cascade Company | BCC | 0.29% | 7.43K | $607.8K |
| 142 | Murphy USA Inc. | MUSA | 0.29% | 1.05K | $601.6K |
| 143 | Nu Skin Enterprises, Inc. (Class A) | NUS | 0.29% | 128.63K | $598.2K |
| 144 | Zebra Technologies Corporation | ZBRA | 0.28% | 1.65K | $593.1K |
| 145 | Carlisle Companies Incorporated | CSL | 0.28% | 1.65K | $591.0K |
| 146 | PVH Corp. | PVH | 0.28% | 7.74K | $589.2K |
| 147 | Bank OZK | OZK | 0.28% | 11.95K | $588.8K |
| 148 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.28% | 5.14K | $581.5K |
| 149 | Victoria's Secret & Co. | VSXY | 0.27% | 6.57K | $570.3K |
| 150 | Match Group Inc. | MTCH | 0.27% | 14.07K | $567.9K |
| 151 | The Ensign Group, Inc. | ENSG | 0.27% | 3.15K | $567.4K |
| 152 | DXC Technology Company | DXC | 0.27% | 52.87K | $565.7K |
| 153 | Donaldson Company, Inc. | DCI | 0.27% | 6.08K | $562.2K |
| 154 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.27% | 7.18K | $553.3K |
| 155 | US Foods Holding Corp. | USFD | 0.26% | 5.09K | $552.1K |
| 156 | DaVita Inc. | DVA | 0.26% | 3.12K | $547.3K |
| 157 | Axsome Therapeutics, Inc. | AXSM | 0.26% | 2.58K | $535.9K |
| 158 | Healthcare Realty Trust Inc. | HR | 0.26% | 27.55K | $534.7K |
| 159 | TTM Technologies, Inc. | TTMI | 0.25% | 4.63K | $529.5K |
| 160 | The Gap, Inc. | GAP | 0.25% | 26.86K | $527.7K |
| 161 | Kite Realty Group Trust | KRG | 0.25% | 20.02K | $526.0K |
| 162 | Applied Industrial Technologies, Inc. | AIT | 0.25% | 1.54K | $525.1K |
| 163 | Central Bancompany, Inc. | CBC | 0.25% | 16.26K | $521.7K |
| 164 | Lattice Semiconductor Corporation | LSCC | 0.24% | 4.33K | $508.4K |
| 165 | Henry Schein, Inc. | HSIC | 0.24% | 5.74K | $507.4K |
| 166 | International Bancshares Corporation | IBOC | 0.24% | 7.06K | $506.0K |
| 167 | Concentrix Corporation | CNXC | 0.24% | 19.97K | $503.2K |
| 168 | BOK Financial Corporation | BOKF | 0.24% | 3.60K | $502.9K |
| 169 | ESCO Technologies Inc. | ESE | 0.24% | 1.76K | $500.0K |
| 170 | WESCO International, Inc. | WCC | 0.24% | 1.46K | $494.6K |
| 171 | US Dollar | — | 0.23% | 481.53K | $481.5K |
| 172 | Mercury General Corporation | MCY | 0.23% | 4.62K | $480.2K |
| 173 | HNI Corporation | HNI | 0.23% | 10.03K | $479.6K |
| 174 | CareTrust REIT, Inc. | CTRE | 0.23% | 12.05K | $479.2K |
| 175 | InterDigital, Inc. | IDCC | 0.23% | 1.40K | $477.0K |
| 176 | CNX Resources Corporation | CNX | 0.23% | 12.97K | $472.8K |
| 177 | The Middleby Corporation | MIDD | 0.23% | 4.20K | $472.0K |
| 178 | PriceSmart, Inc. | PSMT | 0.23% | 2.78K | $471.6K |
| 179 | AECOM | ACM | 0.23% | 7.22K | $470.4K |
| 180 | Avient Corp. | AVNT | 0.23% | 10.75K | $470.0K |
| 181 | Century Aluminum Company | CENX | 0.22% | 10.81K | $469.1K |
| 182 | Franklin Templeton, Inc. | BEN | 0.22% | 13.80K | $468.9K |
| 183 | Greif, Inc. | GEF | 0.22% | 5.37K | $464.1K |
| 184 | Pegasystems Inc. | PEGA | 0.22% | 13.71K | $460.7K |
| 185 | NewMarket Corporation | NEU | 0.22% | 496 | $460.1K |
| 186 | Rayonier Inc. | RYN | 0.22% | 21.51K | $457.8K |
| 187 | Fortune Brands Innovations Inc. | FBIN | 0.22% | 10.00K | $449.8K |
| 188 | Hasbro, Inc. | HAS | 0.21% | 4.77K | $446.6K |
| 189 | The New York Times Company (Class A) | NYT | 0.21% | 6.60K | $431.2K |
| 190 | Itron, Inc. | ITRI | 0.21% | 4.36K | $429.0K |
| 191 | Visteon Corporation | VC | 0.21% | 4.07K | $428.4K |
| 192 | OUTFRONT Media Inc. | OUT | 0.20% | 14.09K | $419.7K |
| 193 | The Brink's Company | BCO | 0.20% | 3.68K | $416.3K |
| 194 | Qualys, Inc. | QLYS | 0.20% | 2.25K | $410.3K |
| 195 | Booz Allen Hamilton Holding Corporation | BAH | 0.19% | 5.30K | $404.5K |
| 196 | FormFactor, Inc. | FORM | 0.19% | 3.48K | $402.3K |
| 197 | SEI Investments Company | SEIC | 0.19% | 3.67K | $395.3K |
| 198 | Kodiak Gas Services, Inc. | KGS | 0.19% | 6.39K | $387.4K |
| 199 | Molson Coors Beverage Company | TAP | 0.18% | 9.04K | $385.2K |
| 200 | Vicor Corporation | VICR | 0.18% | 1.81K | $376.2K |
| 201 | American Healthcare REIT, Inc. | AHR | 0.18% | 6.74K | $376.1K |
| 202 | Landstar System, Inc. | LSTR | 0.18% | 2.02K | $368.7K |
| 203 | Atmus Filtration Technologies Inc. | ATMU | 0.18% | 7.42K | $366.1K |
| 204 | Talen Energy Corporation | TLN | 0.17% | 1.14K | $362.0K |
| 205 | MasTec, Inc. | MTZ | 0.17% | 1.29K | $350.4K |
| 206 | Albertsons Companies, Inc. (Class A) | ACI | 0.15% | 26.79K | $320.9K |
| 207 | Liquidia Technologies, Inc. | LQDA | 0.15% | 4.48K | $318.2K |
| 208 | MYR Group Inc. | MYRG | 0.15% | 999 | $317.7K |
| 209 | Bath & Body Works, Inc. | BBWI | 0.15% | 15.95K | $313.2K |
| 210 | Sonoco Products Company | SON | 0.15% | 5.24K | $305.4K |
| 211 | Mattel, Inc. | MAT | 0.15% | 20.69K | $304.6K |
| 212 | Cognex Corporation | CGNX | 0.15% | 5.09K | $304.0K |
| 213 | Littelfuse, Inc. | LFUS | 0.14% | 734 | $302.4K |
| 214 | Vontier Corporation | VNT | 0.14% | 9.21K | $302.0K |
| 215 | GoDaddy Inc. (Class A) | GDDY | 0.14% | 2.93K | $288.0K |
| 216 | Plexus Corp. | PLXS | 0.14% | 1.19K | $287.9K |
| 217 | Euronet Worldwide, Inc. | EEFT | 0.14% | 4.12K | $285.8K |
| 218 | NRG Energy, Inc. | NRG | 0.13% | 2.39K | $275.6K |
| 219 | Sanmina Corporation | SANM | 0.13% | 1.44K | $275.2K |
| 220 | Best Buy Co., Inc. | BBY | 0.13% | 3.19K | $273.9K |
| 221 | LKQ Corporation | LKQ | 0.13% | 10.30K | $267.6K |
| 222 | COPT Defense Properties | CDP | 0.13% | 7.11K | $263.7K |
| 223 | Installed Building Products, Inc. | IBP | 0.12% | 1.05K | $256.6K |
| 224 | CDW Corporation | CDW | 0.12% | 1.86K | $248.3K |
| 225 | Builders FirstSource, Inc. | BLDR | 0.12% | 3.46K | $243.6K |
| 226 | Flowers Foods, Inc. | FLO | 0.12% | 33.86K | $240.4K |
| 227 | Etsy, Inc. | ETSY | 0.11% | 2.93K | $238.0K |
| 228 | Mueller Water Products, Inc. | MWA | 0.11% | 8.91K | $223.9K |
| 229 | Stifel Financial Corp. | SF | 0.10% | 2.72K | $217.1K |
| 230 | Lincoln Electric Holdings, Inc. | LECO | 0.10% | 781 | $216.2K |
| 231 | Powell Industries, Inc. | POWL | 0.10% | 1.08K | $214.0K |
| 232 | Commvault Systems, Inc. | CVLT | 0.10% | 1.62K | $212.7K |
| 233 | Kyndryl Holdings, Inc. | KD | 0.10% | 16.82K | $207.1K |
| 234 | Universal Health Services, Inc. (Class B) | UHS | 0.10% | 1.19K | $205.7K |
| 235 | Midera Food Processing Inc. | MFP | 0.10% | 4.20K | $205.3K |
| 236 | Option Care Health, Inc. | OPCH | 0.09% | 8.07K | $189.5K |
| 237 | Liberty Energy Inc. (Class A) | LBRT | 0.09% | 9.81K | $188.8K |
| 238 | TG Therapeutics, Inc. | TGTX | 0.09% | 3.66K | $184.9K |
| 239 | APi Group Corporation | APG | 0.09% | 4.38K | $183.6K |
| 240 | ManpowerGroup Inc. | MAN | 0.09% | 2.95K | $179.0K |
| 241 | American Eagle Outfitters, Inc. | AEO | 0.08% | 11.03K | $176.5K |
| 242 | Protagonist Therapeutics, Inc. | PTGX | 0.08% | 1.16K | $174.5K |
| 243 | Neurocrine Biosciences, Inc. | NBIX | 0.08% | 1.13K | $172.4K |
| 244 | Columbia Sportswear Company | COLM | 0.08% | 2.86K | $169.9K |
| 245 | Paylocity Holding Corporation | PCTY | 0.08% | 1.09K | $165.6K |
| 246 | MaxLinear, Inc. | MXL | 0.08% | 2.45K | $159.7K |
| 247 | Everus Construction Group, Inc. | ECG | 0.07% | 1.24K | $155.4K |
| 248 | Boyd Gaming Corporation | BYD | 0.07% | 1.82K | $147.5K |
| 249 | Insight Enterprises, Inc. | NSIT | 0.07% | 939 | $137.3K |
| 250 | Viatris Inc. | VTRS | 0.06% | 7.85K | $126.5K |
| 251 | Brixmor Property Group Inc. | BRX | 0.06% | 4.27K | $125.8K |
| 252 | KB Home | KBH | 0.05% | 1.93K | $105.3K |
| 253 | Eastman Chemical Company | EMN | 0.05% | 1.40K | $103.2K |
| 254 | Home BancShares, Inc. | HOMB | 0.05% | 3.29K | $99.3K |
| 255 | PTC Therapeutics, Inc. | PTCT | 0.05% | 1.39K | $98.2K |
| 256 | Masco Corporation | MAS | 0.05% | 1.32K | $96.5K |
| 257 | Weatherford International Plc | WFRD | 0.04% | 1.00K | $91.7K |
| 258 | Gen Digital Inc. | GEN | 0.04% | 3.23K | $90.9K |
| 259 | Perrigo Company plc | PRGO | 0.04% | 6.19K | $84.8K |
| 260 | Prestige Consumer Healthcare Inc. | PBH | 0.03% | 1.42K | $71.5K |
| 261 | The Western Union Company | WU | 0.03% | 9.66K | $70.4K |
| 262 | Kemper Corporation | KMPR | 0.03% | 2.11K | $57.5K |
| 263 | Vishay Intertechnology, Inc. | VSH | 0.01% | 737 | $23.5K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.68% | Pagado (últimos 12 meses) | $0.2818 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 25, 2026 | Último pago | $0.0515 (Jun 30, 2026) |
| Crecimiento 1A | -9.45% | Crecimiento 3A / 5A (anual.) | +4.18% / +7.21% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0515 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0565 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1568 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0170 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0812 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0763 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1315 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0222 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0280 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0218 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1848 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0462 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 14.85% / 17.50% | Sharpe 1A / 3A | 1.48 / 1.05 |
| Máxima caída 1A / 3A | -8.21% / -21.98% | Sortino 1A | 2.31 |
| Beta vs. S&P 500 (3A) | 0.932 | Correlación con el S&P 500 (1 año) | 0.771 |
| Desviación a la baja 1A | 9.54% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 26.50K | Volumen promedio | 28.12K |
| AUM | $209.2M | Prima/Descuento | +0.73% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$1.2K | 0.00% | $209.2M → $209.2M |
| 1 semana | -$584.8K | -0.28% | $207.9M → $209.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (First Trust) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de AFMC
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Todas las noticias de AFMC →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.