AFMCvsFNXETF Comparison
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First Trust Active Factor Mid Cap ETF (AFMC) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. AFMC's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. AFMC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.62% for FNX. AFMC is up 17.12% year-to-date (YTD) with +$99M in YTD flows. FNX performs worse with 12.51% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of AFMC and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFMC vs FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFMC FNX | -3.38%-3.50% | +2.02%+1.69% | +17.12%+12.51% | +19.29%+14.48% | +67.93%+53.33% | +64.88%+49.26% |
| Flows | AFMC FNX | +$23M- | +$47M-$5M | +$99M+$35M | +$111M+$20M | +$178M-$135M | +$184M-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC FNX | +12.03%+11.99% | +14.82%+15.48% | +17.44%+18.72% | +19.20%+20.58% |
| Max drawdown | AFMC FNX | -4.33%-4.67% | -8.15%-9.22% | -21.83%-25.04% | -25.69%-25.04% |
| Max drawdown duration | AFMC FNX | 25d25d | 47d65d | 289d289d | 752d289d |
Trading data
AFMC | FNX | |
Last sale 9/11/2026 at 1:30 PM | $40.74 | $142.13 |
| Previous close 09/10/2026 | $40.28 | $141.11 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AFMC
is actively managed and doesn’t replicate an indexAFMC | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AFMC | FNX | |
|---|---|---|
| Last price | $40.74 | $142.13 |
| 1D performance | +1.14% | +0.72% |
| AuM | $215.05 M | $1.35 B |
| E/R | 0.68% | 0.62% |
Characteristics
AFMC | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 261 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
AFMC
USA
95.63%
Other
4.37%
FNX
USA
97.13%
Other
2.87%
Sectors
AFMC
Finance
20.72%
Technology
18%
Industrials
17.08%
Healthcare
10.33%
Consumer Cyclical.
9.61%
Non-Energy Materi.
9.56%
Other
14.7%
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
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Diversification
AFMC
Total weight of top 15 holdings out of 15
16.36%
FNX
Total weight of top 15 holdings out of 15
6.94%
Top 15 holdings
Data as of July 31, 2026
AFMC
Reliance, Inc.
1.45%
Casey's General Stores, Inc.
1.30%
BorgWarner, Inc.
1.24%
Mueller Industries, Inc.
1.18%
TechnipFMC plc
1.14%
Federated Hermes, Inc.
1.13%
RenaissanceRe Holdings Ltd.
1.08%
Chord Energy Corp.
1.08%
Matson, Inc.
1.05%
Exelixis, Inc.
1.05%
Halozyme Therapeutics, Inc.
0.99%
ATI, Inc.
0.97%
National Fuel Gas Co.
0.91%
APA Corp.
0.90%
Affiliated Managers Group, Inc.
0.89%
FNX
SM Energy Co.
0.53%
EPAM Systems, Inc.
0.50%
Genpact Ltd.
0.50%
APA Corp.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Lithia Motors, Inc.
0.47%
Ovintiv, Inc.
0.47%
Lyft, Inc.
0.44%
Solventum Corp.
0.43%
Matador Resources Co.
0.43%
CF Industries Holdings, Inc.
0.43%
Universal Health Services, Inc.
0.43%
Matson, Inc.
0.42%
Ingredion, Inc.
0.42%
Frequently asked questions about AFMC and FNX
How have the AFMC and FNX ETFs performed in 2026?
As of September 10, 2026, AFMC is up 17.12% year-to-date (YTD), while FNX has returned 12.51%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: AFMC or FNX?
Year-to-date, the AFMC ETF saw +$99M in flows, compared to +$35M for FNX.
Which ETF is more volatile: AFMC or FNX?
Over the past year, AFMC had a volatility of 14.82%, while FNX experienced 15.48%.
Which ETF is bigger: AFMC or FNX?
As of September 10, 2026, AFMC holds $215.05 M in assets under management (AUM), while FNX manages $1.35 B.
What sectors do the AFMC and FNX ETFs invest in?
AFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the AFMC ETF and FNX ETF?
AFMC top holdings include Reliance, Inc., Casey's General Stores, Inc. and BorgWarner, Inc.. FNX holds in its top three: SM Energy Co., EPAM Systems, Inc. and Genpact Ltd..
Which ETF is more diversified: AFMC or FNX?
AFMC holds 261 securities with 16.36% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.
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