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AFMCvsSMDXETF Comparison

ETF 1

AFMC

First Trust Active Factor Mid Cap ETF

This fund is part of

US Multi-Factor

+0.99%

Full AFMC fund page

VS

ETF 2

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+0.99%

Full SMDX fund page

First Trust Active Factor Mid Cap ETF (AFMC) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. AFMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMDX's top sector exposures are Industrials, Financials and Consumer Discretionary. AFMC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for SMDX. AFMC is up 12.54% year-to-date (YTD) with +$42M in YTD flows. SMDX performs worse with 12.35% YTD performance, and +$40K in YTD flows. Run a side-by-side ETF comparison of AFMC and SMDX 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 SMDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFMC SMDX	+11.93%+12.05%	+7.75%+7.56%	+12.54%+12.35%	+30.28%+37.17%	+72.39%n/a	+60.67%n/a
Flows	AFMC SMDX	+$2M-$205K	+$31M-$223K	+$42M+$40K	+$72M+$41M	+$124M-	+$127M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFMC SMDX	+17.44%+18.81%	+15.21%+16.53%	+17.70%n/a	+19.46%n/a
Max drawdown	AFMC SMDX	-8.15%-8.63%	-8.15%-8.63%	-21.83%n/a	-25.69%n/a
Max drawdown duration	AFMC SMDX	47d60d	47d60d	289dn/a	752dn/a

Trading data

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	AFMC	SMDX
Last sale 5/1/2026 at 1:30 PM	$38.66	$25.65
Previous close 04/29/2026	$38.66	$25.65
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	AFMC	SMDX
Last price	$38.66	$25.65
1D performance	+0.00%	+0.00%
AuM	$152.76 M	$125.61 M
E/R	0.65%	0.35%

Characteristics

	AFMC	SMDX
Management strategy	Active	Active
Provider	First Trust	Intech Investment Management
Benchmark	-	-
N° of holdings	262	504
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2019	February 27, 2025
ESG	No	No

More AFMC data on Trackinsight

More SMDX data on Trackinsight

Exposure

Countries

AFMC

USA

92.93%

Other

7.07%

SMDX

USA

94.65%

Other

5.35%

Sectors

AFMC

Industrials

21.47%

Information Techn.

16.45%

Financials

14.01%

Consumer Discreti.

11.91%

Health Care

9.39%

Other

26.77%

SMDX

Industrials

21.51%

Financials

14.95%

Consumer Discreti.

13.69%

Information Techn.

12.33%

Health Care

10.48%

Other

27.04%

Diversification

AFMC

Total weight of top 15 holdings out of 15

16.96%

SMDX

Total weight of top 15 holdings out of 15

13.79%

Top 15 holdings

Data as of March 31, 2026

AFMC

TECHNIPFMC PLC

1.51%

CASEYS GENERAL STORES

1.41%

MUELLER INDUSTRIES

1.29%

BORGWARNER

1.24%

FEDERATED HERMES

1.22%

EXELIXIS

1.13%

RENAISSANCERE

1.10%

ALCOA CORP

1.10%

CURTISS WRIGHT

1.08%

NFG

1.07%

WOODWARD

1.04%

FLEX LTD

1.01%

AFFILIATED MANAGERS GROUP

0.94%

UTD THERAPEUT

0.93%

KENNAMETAL

0.89%

SMDX

JONES LANG LASALLE

1.42%

EAST WEST BANCORP

1.15%

UTD THERAPEUT

1.07%

US FOODS HOLDING CORP

1.00%

LAMAR ADVERTISING

0.95%

ORMAT TECHNOLOGIES

0.92%

TENET HEALTHCARE

0.84%

NVENT ELECTRIC PLC

0.84%

UNIVERSAL DISPLAY

0.83%

ANTERO MIDSTREAM CORPORATION

0.83%

GRANITE CONSTRUCTION

0.82%

AECOM

0.81%

ACUITY BRANDS

0.77%

UGI

0.77%

XPO LOGISTICS

0.77%

Frequently asked questions about AFMC and SMDX

How have the AFMC and SMDX ETFs performed in 2026?

As of April 30, 2026, AFMC is up 12.54% year-to-date (YTD), while SMDX has returned 12.35%. That puts AFMC better performer ahead so far this year.

Which ETF is attracting more investor money: AFMC or SMDX?

Year-to-date, the AFMC ETF saw +$42M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: AFMC or SMDX?

Over the past year, AFMC had a volatility of 15.21%, while SMDX experienced 16.53%.

Which ETF is bigger: AFMC or SMDX?

As of April 30, 2026, AFMC holds $152.76 M in assets under management (AUM), while SMDX manages $125.61 M.

What sectors do the AFMC and SMDX ETFs invest in?

AFMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the AFMC ETF and SMDX ETF?

AFMC top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

AFMCvsSMDXETF Comparison

First Trust Active Factor Mid Cap ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

AFMC vs SMDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AFMC and SMDX ETFs performed in 2026?

As of April 30, 2026, AFMC is up 12.54% year-to-date (YTD), while SMDX has returned 12.35%. That puts AFMC better performer ahead so far this year.

Which ETF is attracting more investor money: AFMC or SMDX?

Year-to-date, the AFMC ETF saw +$42M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: AFMC or SMDX?

Over the past year, AFMC had a volatility of 15.21%, while SMDX experienced 16.53%.

Which ETF is bigger: AFMC or SMDX?

As of April 30, 2026, AFMC holds $152.76 M in assets under management (AUM), while SMDX manages $125.61 M.

What sectors do the AFMC and SMDX ETFs invest in?

AFMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the AFMC ETF and SMDX ETF?

AFMC top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

Which ETF is more diversified: AFMC or SMDX?

AFMC holds 268 securities with 16.96% of its assets in the top 15. SMDX has 525 securities and a top 15 weight of 13.79%.

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