First Trust Active Etf Profile

AFMC Etf  USD 34.63  0.09  0.26%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is trading at 34.63 as of the 30th of November 2024, a 0.26 percent increase since the beginning of the trading day. The etf's open price was 34.54. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for First Trust Active are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in U.S. FT Active is traded on NYSEARCA Exchange in the United States. More on First Trust Active

Moving together with First Etf

  0.98VO Vanguard Mid CapPairCorr
  0.98VXF Vanguard Extended MarketPairCorr
  0.99IJH iShares Core SPPairCorr
  0.99IWR iShares Russell MidPairCorr
  0.99MDY SPDR SP MIDCAPPairCorr
  0.97FV First Trust DorseyPairCorr

Moving against First Etf

  0.84VIIX VIIXPairCorr
  0.82ULE ProShares Ultra EuroPairCorr
  0.78YCL ProShares Ultra YenPairCorr
  0.76FXY Invesco CurrencySharesPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Old NameAberdeen Frontier Markets Investment Company Limited
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Blend, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2019-12-03
Entity TypeRegulated Investment Company
Asset Under Management25.91 Million
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents248
Market MakerLatour Trading
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D30.1
NameFirst Trust Active Factor Mid Cap ETF
Currency CodeUSD
Open FigiBBG00QZ0GVP0
In Threey Volatility20.85
1y Volatility17.46
200 Day M A30.3848
50 Day M A32.6985
CodeAFMC
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.3
TypeETF
First Trust Active [AFMC] is traded in USA and was established 2019-12-04. The fund is listed under Mid-Cap Blend category and is part of First Trust family. The entity is thematically classified as Mid Cap ETFs. First Trust Active presently have 1.01 M in assets under management (AUM). , while the total return for the last 3 years was 11.0%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Active Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust Active Etf Constituents

NWENorthWesternStockUtilities
ANAutoNationStockConsumer Discretionary
MANManpowerGroupStockIndustrials
WSTWest Pharmaceutical ServicesStockHealth Care
UGIUGI CorporationStockUtilities
RSReliance Steel AluminumStockMaterials
POOLPool CorporationStockConsumer Discretionary
ARWArrow ElectronicsStockInformation Technology
More Details

First Trust Top Holders

BCIabrdn Bloomberg AllEtfCommodities Broad Basket
More Details

First Trust Active Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Active is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust Active. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of First Trust Active is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.