AFMC First Trust Active Factor Mid Cap ETF
40.36
0.06 (+0.15%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 40.30 | Tagesspanne | 40.21 – 40.52 |
| 52-Wochen-Spanne | 32.43 – 42.13 | Volumen | 109.41K |
| Durchschn. Volumen | 33.62K | AUM | $236.2M (Oct 12, 2026) |
| Kostenquote | 0.68% | Rendite (TTM) | 0.70% |
| NAV | 40.38 | Aufgeld/Abschlag | -0.05% indikativ |
| Auflegung | Dec 03, 2019 | Positionen | 266 |
| Anbieter | First Trust | Börse | AMEX |
| Kategorie | Us Mid Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 33740F813 | ISIN | US33740F8133 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.49% | +0.12% | +8.20% | +17.09% | +19.69% | +19.00% | +9.76% | — | +10.81% |
| Gesamtrendite | -0.49% | +0.12% | +8.35% | +17.43% | +20.55% | +20.03% | +10.79% | — | +11.87% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.68% | Jährliche Kosten einer Anlage von 10.000 $ | $68.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 267 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Reliance Inc. | RS | 1.71% | 10.04K | $4.0M |
| 2 | HF Sinclair Corp. | DINO | 1.55% | 30.14K | $3.7M |
| 3 | Matson, Inc. | MATX | 1.37% | 14.33K | $3.2M |
| 4 | Exelixis, Inc. | EXEL | 1.14% | 44.91K | $2.7M |
| 5 | Mueller Industries, Inc. | MLI | 1.12% | 43.66K | $2.7M |
| 6 | BorgWarner Inc. | BWA | 1.12% | 43.20K | $2.6M |
| 7 | RenaissanceRe Holdings Ltd. | RNR | 1.05% | 7.50K | $2.5M |
| 8 | Casey's General Stores, Inc. | CASY | 1.05% | 3.84K | $2.5M |
| 9 | Chord Energy Corporation | CHRD | 1.05% | 17.48K | $2.5M |
| 10 | TD SYNNEX Corporation | SNX | 1.03% | 8.90K | $2.4M |
| 11 | Affiliated Managers Group, Inc. | AMG | 1.01% | 6.18K | $2.4M |
| 12 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 1.00% | 18.32K | $2.4M |
| 13 | Halozyme Therapeutics, Inc. | HALO | 0.98% | 21.05K | $2.3M |
| 14 | Federated Hermes, Inc. (Class B) | FHI | 0.96% | 40.30K | $2.3M |
| 15 | Apple Hospitality REIT, Inc. | APLE | 0.96% | 138.91K | $2.3M |
| 16 | APA Corporation | APA | 0.95% | 48.92K | $2.2M |
| 17 | TechnipFMC Plc | FTI | 0.94% | 32.01K | $2.2M |
| 18 | ATI Inc. | ATI | 0.92% | 11.35K | $2.2M |
| 19 | NetApp, Inc. | NTAP | 0.91% | 9.08K | $2.2M |
| 20 | EnerSys | ENS | 0.91% | 11.90K | $2.1M |
| 21 | NetScout Systems, Inc. | NTCT | 0.89% | 51.51K | $2.1M |
| 22 | National Fuel Gas Company | NFG | 0.87% | 26.13K | $2.1M |
| 23 | nVent Electric plc | NVT | 0.86% | 12.20K | $2.0M |
| 24 | Abercrombie & Fitch Co. (Class A) | ANF | 0.85% | 14.07K | $2.0M |
| 25 | H&R Block, Inc. | HRB | 0.82% | 44.12K | $1.9M |
| 26 | Unum Group | UNM | 0.79% | 20.44K | $1.9M |
| 27 | Enact Holdings, Inc. | ACT | 0.79% | 40.50K | $1.9M |
| 28 | Popular, Inc. | BPOP | 0.78% | 11.78K | $1.8M |
| 29 | Arrow Electronics, Inc. | ARW | 0.76% | 7.88K | $1.8M |
| 30 | Comfort Systems USA, Inc. | FIX | 0.76% | 1.04K | $1.8M |
| 31 | UGI Corporation | UGI | 0.74% | 47.22K | $1.8M |
| 32 | CF Industries Holdings, Inc. | CF | 0.73% | 15.53K | $1.7M |
| 33 | BrightSpring Health Services, Inc. | BTSG | 0.70% | 26.12K | $1.7M |
| 34 | F5, Inc. | FFIV | 0.69% | 3.39K | $1.6M |
| 35 | Paycom Software, Inc. | PAYC | 0.68% | 6.95K | $1.6M |
| 36 | MGIC Investment Corporation | MTG | 0.67% | 57.46K | $1.6M |
| 37 | Ziff Davis, Inc. | ZD | 0.66% | 27.53K | $1.6M |
| 38 | Science Applications International Corporation | SAIC | 0.65% | 11.49K | $1.5M |
| 39 | Jones Lang LaSalle Incorporated | JLL | 0.65% | 5.16K | $1.5M |
| 40 | United Therapeutics Corporation | UTHR | 0.62% | 2.68K | $1.5M |
| 41 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.62% | 4.45K | $1.5M |
| 42 | BioMarin Pharmaceutical Inc. | BMRN | 0.60% | 26.08K | $1.4M |
| 43 | The Hanover Insurance Group, Inc. | THG | 0.60% | 6.50K | $1.4M |
| 44 | The Timken Company | TKR | 0.60% | 12.24K | $1.4M |
| 45 | Hancock Whitney Corporation | HWC | 0.60% | 19.63K | $1.4M |
| 46 | Twilio Inc. (Class A) | TWLO | 0.59% | 4.85K | $1.4M |
| 47 | Crocs, Inc. | CROX | 0.58% | 12.02K | $1.4M |
| 48 | Avnet, Inc. | AVT | 0.58% | 13.77K | $1.4M |
| 49 | Park Hotels & Resorts Inc. | PK | 0.58% | 89.73K | $1.4M |
| 50 | Axcelis Technologies, Inc. | ACLS | 0.56% | 9.88K | $1.3M |
| 51 | Host Hotels & Resorts, Inc. | HST | 0.56% | 58.65K | $1.3M |
| 52 | Coca-Cola Consolidated, Inc. | COKE | 0.56% | 6.76K | $1.3M |
| 53 | Oshkosh Corporation | OSK | 0.55% | 10.47K | $1.3M |
| 54 | Molina Healthcare, Inc. | MOH | 0.55% | 6.65K | $1.3M |
| 55 | Cathay General Bancorp | CATY | 0.55% | 21.98K | $1.3M |
| 56 | Toll Brothers, Inc. | TOL | 0.54% | 9.63K | $1.3M |
| 57 | Essent Group Ltd. | ESNT | 0.54% | 20.50K | $1.3M |
| 58 | Dillard's, Inc. (Class A) | DDS | 0.54% | 1.98K | $1.3M |
| 59 | Allison Transmission Holdings, Inc. | ALSN | 0.53% | 11.50K | $1.3M |
| 60 | Gaming and Leisure Properties, Inc. | GLPI | 0.52% | 32.38K | $1.2M |
| 61 | Flex Ltd. | FLEX | 0.52% | 10.33K | $1.2M |
| 62 | Stride, Inc. | LRN | 0.52% | 14.30K | $1.2M |
| 63 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.52% | 10.88K | $1.2M |
| 64 | Globe Life Inc. | GL | 0.51% | 7.35K | $1.2M |
| 65 | Kennametal Inc. | KMT | 0.51% | 37.66K | $1.2M |
| 66 | Five Below, Inc. | FIVE | 0.51% | 5.58K | $1.2M |
| 67 | NewMarket Corporation | NEU | 0.51% | 1.34K | $1.2M |
| 68 | Genpact Limited | G | 0.51% | 34.73K | $1.2M |
| 69 | Moog Inc. | MOG-A | 0.51% | 3.29K | $1.2M |
| 70 | EPR Properties | EPR | 0.50% | 21.51K | $1.2M |
| 71 | Cirrus Logic, Inc. | CRUS | 0.50% | 11.01K | $1.2M |
| 72 | Lear Corporation | LEA | 0.50% | 9.94K | $1.2M |
| 73 | Incyte Corporation | INCY | 0.49% | 10.34K | $1.2M |
| 74 | Dolby Laboratories, Inc. | DLB | 0.49% | 19.54K | $1.1M |
| 75 | Watts Water Technologies, Inc. | WTS | 0.48% | 3.24K | $1.1M |
| 76 | Semtech Corporation | SMTC | 0.46% | 5.80K | $1.1M |
| 77 | Snap-on Incorporated | SNA | 0.46% | 3.00K | $1.1M |
| 78 | DocuSign, Inc. | DOCU | 0.45% | 15.10K | $1.1M |
| 79 | Skyworks Solutions, Inc. | SWKS | 0.45% | 14.05K | $1.1M |
| 80 | Bloom Energy Corporation (Class A) | BE | 0.45% | 3.82K | $1.1M |
| 81 | UFP Industries Inc. | UFPI | 0.45% | 14.24K | $1.1M |
| 82 | Viavi Solutions Inc. | VIAV | 0.45% | 23.15K | $1.1M |
| 83 | Doximity, Inc. (Class A) | DOCS | 0.44% | 34.03K | $1.0M |
| 84 | Crown Holdings, Inc. | CCK | 0.44% | 9.51K | $1.0M |
| 85 | Teradata Corporation | TDC | 0.43% | 33.20K | $1.0M |
| 86 | Radian Group Inc. | RDN | 0.43% | 29.91K | $1.0M |
| 87 | Guardant Health, Inc. | GH | 0.42% | 5.95K | $996.6K |
| 88 | Prosperity Bancshares, Inc. | PB | 0.42% | 14.97K | $989.5K |
| 89 | A.O. Smith Corporation | AOS | 0.41% | 17.32K | $976.8K |
| 90 | Sensata Technologies Holding Plc | ST | 0.41% | 23.02K | $973.7K |
| 91 | Alcoa Corporation | AA | 0.41% | 22.85K | $964.2K |
| 92 | Align Technology, Inc. | ALGN | 0.41% | 6.74K | $961.7K |
| 93 | MaxLinear, Inc. | MXL | 0.40% | 9.86K | $947.8K |
| 94 | EPAM Systems, Inc. | EPAM | 0.40% | 8.33K | $943.2K |
| 95 | Cardinal Health, Inc. | CAH | 0.39% | 3.91K | $928.2K |
| 96 | Tapestry, Inc. | TPR | 0.39% | 7.83K | $910.4K |
| 97 | Ralph Lauren Corporation | RL | 0.38% | 2.43K | $901.8K |
| 98 | Chemed Corporation | CHE | 0.38% | 1.80K | $900.7K |
| 99 | Academy Sports and Outdoors, Inc. | ASO | 0.38% | 16.74K | $895.6K |
| 100 | Macy's, Inc. | M | 0.38% | 39.46K | $894.6K |
| 101 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.37% | 2.19K | $880.2K |
| 102 | Everforth Incorporated | EFOR | 0.37% | 23.39K | $877.0K |
| 103 | Jabil Inc. | JBL | 0.37% | 2.86K | $876.3K |
| 104 | Jazz Pharmaceuticals Plc | JAZZ | 0.37% | 3.99K | $872.4K |
| 105 | The Toro Company | TTC | 0.36% | 8.90K | $852.7K |
| 106 | SEI Investments Company | SEIC | 0.36% | 8.11K | $849.2K |
| 107 | Tetra Tech, Inc. | TTEK | 0.36% | 25.29K | $843.3K |
| 108 | PBF Energy Inc. | PBF | 0.36% | 9.97K | $840.6K |
| 109 | KBR, Inc. | KBR | 0.35% | 23.71K | $838.1K |
| 110 | EMCOR Group, Inc. | EME | 0.35% | 1.06K | $836.0K |
| 111 | Applied Industrial Technologies, Inc. | AIT | 0.35% | 2.47K | $829.4K |
| 112 | PulteGroup, Inc. | PHM | 0.35% | 7.39K | $828.7K |
| 113 | First Horizon Corporation | FHN | 0.34% | 35.05K | $809.0K |
| 114 | SharkNinja Inc. | SN | 0.34% | 4.34K | $803.6K |
| 115 | FirstCash Holdings, Inc. | FCFS | 0.34% | 3.75K | $801.8K |
| 116 | Qualys, Inc. | QLYS | 0.34% | 3.95K | $799.4K |
| 117 | Advanced Energy Industries, Inc. | AEIS | 0.34% | 2.76K | $797.3K |
| 118 | Aramark | ARMK | 0.33% | 14.40K | $791.1K |
| 119 | Williams-Sonoma, Inc. | WSM | 0.32% | 3.16K | $763.5K |
| 120 | Ryder System, Inc. | R | 0.32% | 3.20K | $763.1K |
| 121 | DXC Technology Company | DXC | 0.32% | 60.80K | $753.9K |
| 122 | 10X Genomics, Inc. (Class A) | TXG | 0.32% | 9.32K | $752.0K |
| 123 | Cal-Maine Foods, Inc. | CALM | 0.31% | 11.49K | $739.3K |
| 124 | MAXIMUS, Inc. | MMS | 0.31% | 12.43K | $738.1K |
| 125 | Acuity Inc. | AYI | 0.31% | 2.46K | $734.2K |
| 126 | Sitime Corporation | SITM | 0.31% | 1.20K | $731.8K |
| 127 | Zebra Technologies Corporation | ZBRA | 0.31% | 1.89K | $731.8K |
| 128 | Ciena Corporation | CIEN | 0.31% | 1.62K | $727.7K |
| 129 | PVH Corp. | PVH | 0.31% | 8.90K | $724.3K |
| 130 | The Gap, Inc. | GAP | 0.30% | 30.88K | $717.4K |
| 131 | Cullen/Frost Bankers, Inc. | CFR | 0.30% | 4.70K | $706.7K |
| 132 | Gartner, Inc. | IT | 0.30% | 3.67K | $701.9K |
| 133 | Nu Skin Enterprises, Inc. (Class A) | NUS | 0.30% | 147.93K | $701.2K |
| 134 | Voya Financial, Inc. | VOYA | 0.30% | 7.39K | $700.0K |
| 135 | Omega Healthcare Investors, Inc. | OHI | 0.30% | 15.75K | $699.5K |
| 136 | Lyft, Inc. (Class A) | LYFT | 0.29% | 42.84K | $694.8K |
| 137 | ManpowerGroup Inc. | MAN | 0.29% | 13.06K | $689.3K |
| 138 | BILL Holdings, Inc. | BILL | 0.29% | 15.29K | $685.5K |
| 139 | Victoria's Secret & Co. | VSXY | 0.29% | 8.15K | $675.1K |
| 140 | Match Group Inc. | MTCH | 0.28% | 16.18K | $664.9K |
| 141 | Cabot Corporation | CBT | 0.28% | 8.82K | $660.6K |
| 142 | Dropbox, Inc. (Class A) | DBX | 0.28% | 18.99K | $652.6K |
| 143 | DaVita Inc. | DVA | 0.27% | 3.60K | $644.6K |
| 144 | Murphy USA Inc. | MUSA | 0.27% | 1.21K | $639.2K |
| 145 | Twist Bioscience Corporation | TWST | 0.27% | 3.99K | $637.5K |
| 146 | Boise Cascade Company | BCC | 0.27% | 8.55K | $628.9K |
| 147 | Zurn Elkay Water Solutions Corp. | ZWS | 0.27% | 13.48K | $627.9K |
| 148 | Lattice Semiconductor Corporation | LSCC | 0.26% | 4.97K | $626.1K |
| 149 | IES Holdings, Inc. | IESC | 0.26% | 2.10K | $624.2K |
| 150 | WESCO International, Inc. | WCC | 0.26% | 1.68K | $613.6K |
| 151 | Bank OZK | OZK | 0.26% | 13.74K | $610.0K |
| 152 | Envista Holdings Corporation | NVST | 0.26% | 26.51K | $609.7K |
| 153 | Carlisle Companies Incorporated | CSL | 0.26% | 1.90K | $608.0K |
| 154 | Corcept Therapeutics Inc. | CORT | 0.26% | 5.00K | $606.3K |
| 155 | Central Bancompany, Inc. | CBC | 0.26% | 18.70K | $606.2K |
| 156 | Owens Corning | OC | 0.25% | 5.26K | $600.0K |
| 157 | COPT Defense Properties | CDP | 0.25% | 17.91K | $599.8K |
| 158 | Concentrix Corporation | CNXC | 0.25% | 22.96K | $595.8K |
| 159 | Woodward, Inc. | WWD | 0.25% | 1.77K | $594.2K |
| 160 | Valmont Industries, Inc. | VMI | 0.25% | 1.26K | $590.4K |
| 161 | Sensient Technologies Corporation | SXT | 0.24% | 4.37K | $569.5K |
| 162 | Protagonist Therapeutics, Inc. | PTGX | 0.24% | 3.96K | $568.6K |
| 163 | Sabra Health Care REIT, Inc. | SBRA | 0.24% | 29.89K | $566.6K |
| 164 | The Cheesecake Factory Incorporated | CAKE | 0.24% | 5.19K | $562.7K |
| 165 | Pegasystems Inc. | PEGA | 0.24% | 15.76K | $562.0K |
| 166 | Best Buy Co., Inc. | BBY | 0.24% | 6.42K | $558.3K |
| 167 | Henry Schein, Inc. | HSIC | 0.23% | 6.59K | $553.8K |
| 168 | Ryman Hospitality Properties, Inc. | RHP | 0.23% | 4.59K | $552.2K |
| 169 | International Bancshares Corporation | IBOC | 0.23% | 8.11K | $550.9K |
| 170 | Kite Realty Group Trust | KRG | 0.23% | 23.03K | $550.6K |
| 171 | Glaukos Corporation | GKOS | 0.23% | 3.31K | $548.9K |
| 172 | Franklin Templeton, Inc. | BEN | 0.23% | 17.11K | $547.4K |
| 173 | Mercury General Corporation | MCY | 0.23% | 5.31K | $545.7K |
| 174 | Healthcare Realty Trust Inc. | HR | 0.23% | 31.68K | $543.3K |
| 175 | HNI Corporation | HNI | 0.23% | 11.54K | $540.9K |
| 176 | PriceSmart, Inc. | PSMT | 0.23% | 3.20K | $539.7K |
| 177 | Schneider National, Inc. (Class B) | SNDR | 0.23% | 17.00K | $535.6K |
| 178 | Assurant, Inc. | AIZ | 0.23% | 2.01K | $535.4K |
| 179 | MKS, Inc. | MKSI | 0.22% | 2.00K | $529.8K |
| 180 | The Middleby Corporation | MIDD | 0.22% | 4.82K | $510.8K |
| 181 | Old Republic International Corporation | ORI | 0.21% | 13.30K | $507.6K |
| 182 | CNX Resources Corporation | CNX | 0.21% | 14.91K | $507.3K |
| 183 | Greif, Inc. | GEF | 0.21% | 6.18K | $505.6K |
| 184 | TTM Technologies, Inc. | TTMI | 0.21% | 4.16K | $503.9K |
| 185 | US Foods Holding Corp. | USFD | 0.21% | 5.07K | $493.7K |
| 186 | AECOM | ACM | 0.21% | 8.30K | $492.1K |
| 187 | Curtiss-Wright Corporation | CW | 0.21% | 958 | $491.1K |
| 188 | OUTFRONT Media Inc. | OUT | 0.21% | 16.21K | $486.0K |
| 189 | Etsy, Inc. | ETSY | 0.20% | 6.30K | $483.6K |
| 190 | Brinker International, Inc. | EAT | 0.20% | 2.48K | $481.4K |
| 191 | Donaldson Company, Inc. | DCI | 0.20% | 5.47K | $475.3K |
| 192 | Rayonier Inc. | RYN | 0.20% | 24.73K | $469.5K |
| 193 | Avient Corp. | AVNT | 0.20% | 12.36K | $467.2K |
| 194 | Travere Therapeutics, Inc. | TVTX | 0.20% | 8.92K | $465.0K |
| 195 | Booz Allen Hamilton Holding Corporation | BAH | 0.19% | 6.09K | $450.4K |
| 196 | Fortune Brands Innovations Inc. | FBIN | 0.19% | 11.50K | $448.5K |
| 197 | The Brink's Company | BCO | 0.19% | 4.23K | $437.4K |
| 198 | FormFactor, Inc. | FORM | 0.18% | 3.13K | $437.0K |
| 199 | Itron, Inc. | ITRI | 0.18% | 5.01K | $429.1K |
| 200 | InterDigital, Inc. | IDCC | 0.18% | 1.26K | $416.5K |
| 201 | BOK Financial Corporation | BOKF | 0.17% | 3.23K | $405.9K |
| 202 | ESCO Technologies Inc. | ESE | 0.17% | 1.57K | $405.8K |
| 203 | Sphere Entertainment Co. | SPHR | 0.17% | 3.81K | $405.5K |
| 204 | Landstar System, Inc. | LSTR | 0.17% | 2.38K | $403.3K |
| 205 | Hasbro, Inc. | HAS | 0.17% | 4.29K | $400.6K |
| 206 | Visteon Corporation | VC | 0.17% | 4.68K | $399.6K |
| 207 | Mattel, Inc. | MAT | 0.17% | 23.79K | $397.1K |
| 208 | Kodiak Gas Services, Inc. | KGS | 0.17% | 7.35K | $393.2K |
| 209 | Axsome Therapeutics, Inc. | AXSM | 0.17% | 2.32K | $390.1K |
| 210 | US Dollar | — | 0.16% | 389.16K | $389.2K |
| 211 | Molson Coors Beverage Company | TAP | 0.16% | 10.40K | $386.8K |
| 212 | Albertsons Companies, Inc. (Class A) | ACI | 0.16% | 30.80K | $375.5K |
| 213 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.16% | 8.26K | $367.6K |
| 214 | Sanmina Corporation | SANM | 0.15% | 1.66K | $360.4K |
| 215 | MYR Group Inc. | MYRG | 0.15% | 1.15K | $358.7K |
| 216 | GoDaddy Inc. (Class A) | GDDY | 0.15% | 3.38K | $352.2K |
| 217 | Vontier Corporation | VNT | 0.14% | 10.58K | $341.1K |
| 218 | Bath & Body Works, Inc. | BBWI | 0.13% | 18.34K | $318.0K |
| 219 | MasTec, Inc. | MTZ | 0.13% | 1.49K | $316.2K |
| 220 | Euronet Worldwide, Inc. | EEFT | 0.13% | 4.73K | $305.7K |
| 221 | CDW Corporation | CDW | 0.13% | 2.13K | $303.4K |
| 222 | Tenet Healthcare Corporation | THC | 0.12% | 1.10K | $290.9K |
| 223 | Option Care Health, Inc. | OPCH | 0.12% | 9.27K | $288.1K |
| 224 | RingCentral, Inc. (Class A) | RNG | 0.12% | 3.63K | $287.5K |
| 225 | C.H. Robinson Worldwide, Inc. | CHRW | 0.12% | 2.00K | $284.3K |
| 226 | W.P. Carey Inc. | WPC | 0.12% | 4.30K | $272.4K |
| 227 | United Bankshares, Inc. | UBSI | 0.11% | 5.73K | $260.4K |
| 228 | LKQ Corporation | LKQ | 0.11% | 11.84K | $258.7K |
| 229 | Universal Health Services, Inc. (Class B) | UHS | 0.10% | 1.37K | $243.5K |
| 230 | Onto Innovation Inc. | ONTO | 0.10% | 823 | $242.4K |
| 231 | Powell Industries, Inc. | POWL | 0.10% | 1.25K | $240.1K |
| 232 | American Eagle Outfitters, Inc. | AEO | 0.10% | 12.68K | $230.5K |
| 233 | Frontdoor, Inc. | FTDR | 0.10% | 2.86K | $228.1K |
| 234 | Commvault Systems, Inc. | CVLT | 0.10% | 1.45K | $227.7K |
| 235 | Kyndryl Holdings, Inc. | KD | 0.10% | 19.34K | $227.3K |
| 236 | Flowers Foods, Inc. | FLO | 0.10% | 38.94K | $226.2K |
| 237 | Maplebear Inc. (Instacart) | CART | 0.10% | 4.71K | $225.2K |
| 238 | Sonoco Products Company | SON | 0.09% | 4.60K | $220.3K |
| 239 | Builders FirstSource, Inc. | BLDR | 0.09% | 3.98K | $210.5K |
| 240 | Plexus Corp. | PLXS | 0.09% | 799 | $209.8K |
| 241 | Hecla Mining Company | HL | 0.09% | 12.13K | $207.1K |
| 242 | APi Group Corporation | APG | 0.09% | 5.04K | $203.1K |
| 243 | Cognex Corporation | CGNX | 0.08% | 3.17K | $199.1K |
| 244 | Century Aluminum Company | CENX | 0.08% | 5.39K | $198.2K |
| 245 | Midera Food Processing Inc. | MFP | 0.08% | 4.82K | $197.5K |
| 246 | Littelfuse, Inc. | LFUS | 0.08% | 460 | $196.2K |
| 247 | Paylocity Holding Corporation | PCTY | 0.08% | 1.25K | $193.1K |
| 248 | Columbia Sportswear Company | COLM | 0.08% | 3.29K | $187.5K |
| 249 | Neurocrine Biosciences, Inc. | NBIX | 0.08% | 1.29K | $184.5K |
| 250 | Lincoln Electric Holdings, Inc. | LECO | 0.08% | 703 | $183.6K |
| 251 | TG Therapeutics, Inc. | TGTX | 0.08% | 3.29K | $181.9K |
| 252 | Insight Enterprises, Inc. | NSIT | 0.07% | 1.08K | $176.2K |
| 253 | Everus Construction Group, Inc. | ECG | 0.07% | 1.42K | $174.4K |
| 254 | Viatris Inc. | VTRS | 0.07% | 9.02K | $159.2K |
| 255 | The New York Times Company (Class A) | NYT | 0.06% | 2.18K | $144.6K |
| 256 | Boyd Gaming Corporation | BYD | 0.06% | 2.10K | $144.5K |
| 257 | Liquidia Technologies, Inc. | LQDA | 0.06% | 5.15K | $141.0K |
| 258 | Perrigo Company plc | PRGO | 0.05% | 7.12K | $107.3K |
| 259 | Masco Corporation | MAS | 0.04% | 1.51K | $104.1K |
| 260 | Eastman Chemical Company | EMN | 0.04% | 1.61K | $101.1K |
| 261 | KB Home | KBH | 0.04% | 2.22K | $95.9K |
| 262 | Gen Digital Inc. | GEN | 0.04% | 3.72K | $86.4K |
| 263 | Sterling Infrastructure, Inc. | STRL | 0.03% | 154 | $79.0K |
| 264 | Prestige Consumer Healthcare Inc. | PBH | 0.03% | 1.63K | $78.6K |
| 265 | The Western Union Company | WU | 0.03% | 11.11K | $68.0K |
| 266 | Kemper Corporation | KMPR | 0.03% | 2.43K | $65.5K |
| 267 | Vishay Intertechnology, Inc. | VSH | 0.01% | 844 | $28.7K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.70% | Ausgeschüttet (letzte 12 Monate) | $0.2823 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 24, 2026 | Letzte Ausschüttung | $0.0175 (Sep 30, 2026) |
| Wachstum 1J | -7.75% | Wachstum 3J / 5J (ann.) | +20.79% / +9.91% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0175 |
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 14.48% / 17.28% | Sharpe 1J / 3J | 1.47 / 1.08 |
| Maximaler Drawdown 1J / 3J | -8.21% / -21.98% | Sortino 1J | 2.31 |
| Beta gegenüber S&P 500 (3J) | 0.921 | Korrelation vs. S&P 500 (1J) | 0.768 |
| Abwärtsabweichung 1J | 9.19% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 109.41K | Durchschnittliches Volumen | 33.62K |
| AUM | $236.2M | Aufgeld/Abschlag | -0.05% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $828.8K | +0.35% | $235.4M → $236.2M |
| 1 Monat | $21.7M | +10.03% | $216.5M → $236.2M |
| 1 Woche | $11.5M | +5.05% | $226.6M → $236.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (First Trust) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu AFMC →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.