First Trust Active Factor Mid Cap ETF (AFMC) Holdings
AFMC holdings summary
as of Oct 23, 2026- Holdings
- 266 positions listed
- Top 10 weight
- 12.3% of net assets
- Effective holdings
- 168 equal-weight equivalent
- Largest holding
- RS 1.69% Reliance Steel & Aluminum Co.
- Annual turnover
- 51.2% of the portfolio traded
Top 1012.3%
Top 2526.1%
Top 5042.8%
Top 10066.3%
Top 25098.9%
All AFMC holdings
266 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.69% | $4.1M | $20.99B | 23.9 |
| 2 | DINO | HF Sinclair Corporation | Energy | 1.52% | $3.6M | $22.27B | 11.9 |
| 3 | MATX | Matson, Inc. | Industrials | 1.38% | $3.3M | $7.03B | 15.8 |
| 4 | EXEL | Exelixis, Inc. | Healthcare | 1.17% | $2.8M | $15.42B | 19.6 |
| 5 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.13% | $2.7M | $25.47B | 33.2 |
| 6 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.11% | $2.7M | $13.83B | 35.6 |
| 7 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.10% | $2.6M | $11.84B | 29.1 |
| 8 | CHRD | Chord Energy Corporation | Energy | 1.08% | $2.6M | $8.45B | 10.4 |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.08% | $2.6M | $14.59B | 6.1 |
| 10 | APA | APA Corporation | Energy | 1.03% | $2.5M | $17.22B | 10.4 |
| 11 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 1.01% | $2.4M | $4.03B | 23.0 |
| 12 | MLI | Mueller Industries, Inc. | Industrials | 1.00% | $2.4M | $13.29B | 15.6 |
| 13 | FHI | Federated Hermes, Inc. | Financial Services | 1.00% | $2.4M | $4.18B | 10.4 |
| 14 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.98% | $2.3M | $6.50B | 13.2 |
| 15 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.97% | $2.3M | $9.92B | 13.4 |
| 16 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.96% | $2.3M | $7.28B | 31.5 |
| 17 | FTI | TechnipFMC plc | Energy | 0.95% | $2.3M | $27.32B | 24.3 |
| 18 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.94% | $2.3M | $5.96B | 8.6 |
| 19 | SNX | TD SYNNEX Corporation | Technology | 0.89% | $2.1M | $19.69B | 15.0 |
| 20 | ENS | EnerSys | Industrials | 0.89% | $2.1M | $6.08B | 18.1 |
| 21 | NFG | National Fuel Gas Company | Energy | 0.87% | $2.1M | $7.60B | 11.1 |
| 22 | NTCT | NetScout Systems, Inc. | Technology | 0.86% | $2.1M | $2.77B | 23.4 |
| 23 | ATI | ATI Inc. | Industrials | 0.84% | $2.0M | $25.27B | 54.4 |
| 24 | ACT | Enact Holdings, Inc. | Financial Services | 0.83% | $2.0M | $6.36B | 9.8 |
| 25 | BPOP | Popular, Inc. | Financial Services | 0.82% | $2.0M | $10.13B | 10.7 |
| 26 | UNM | Unum Group | Financial Services | 0.82% | $2.0M | $14.60B | 21.5 |
| 27 | NTAP | NetApp, Inc. | Technology | 0.81% | $2.0M | $40.03B | 28.7 |
| 28 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.78% | $1.9M | $18.29B | 9.0 |
| 29 | ARW | Arrow Electronics, Inc. | Technology | 0.74% | $1.8M | $10.92B | 13.7 |
| 30 | PAYC | Paycom Software, Inc. | Technology | 0.73% | $1.8M | $11.34B | 26.6 |
| 31 | UGI | UGI Corporation | Utilities | 0.73% | $1.8M | $8.24B | 12.8 |
| 32 | NVT | nVent Electric plc | Industrials | 0.71% | $1.7M | $22.99B | 39.3 |
| 33 | FFIV | F5, Inc. | Technology | 0.68% | $1.6M | $25.03B | 35.2 |
| 34 | MTG | MGIC Investment Corporation | Financial Services | 0.67% | $1.6M | $5.71B | 8.7 |
| 35 | ZD | Ziff Davis Inc | Communication Services | 0.66% | $1.6M | $1.96B | — |
| 36 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.66% | $1.6M | $12.04B | 53.9 |
| 37 | UTHR | United Therapeutics Corporation | Healthcare | 0.65% | $1.6M | $22.87B | 19.1 |
| 38 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.65% | $1.6M | $14.06B | 14.7 |
| 39 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.64% | $1.5M | $3.20B | — |
| 40 | CROX | Crocs, Inc. | Consumer Cyclical | 0.64% | $1.5M | $5.90B | 10.8 |
| 41 | FIX | Comfort Systems USA, Inc. | Industrials | 0.64% | $1.5M | $50.65B | 35.4 |
| 42 | SAIC | Science Applications International Corporation | Technology | 0.63% | $1.5M | $5.58B | 15.5 |
| 43 | MOH | Molina Healthcare, Inc. | Healthcare | 0.63% | $1.5M | $10.82B | — |
| 44 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.62% | $1.5M | $10.58B | 147.8 |
| 45 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.61% | $1.5M | $14.00B | 27.9 |
| 46 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.60% | $1.4M | $8.11B | 11.2 |
| 47 | TKR | The Timken Company | Industrials | 0.60% | $1.4M | $7.79B | 30.5 |
| 48 | HWC | Hancock Whitney Corporation | Financial Services | 0.59% | $1.4M | $5.86B | 14.3 |
| 49 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.59% | $1.4M | $16.65B | 16.2 |
| 50 | ESNT | Essent Group Ltd. | Financial Services | 0.58% | $1.4M | $5.82B | 9.0 |
| 51 | G | Genpact Limited | Technology | 0.58% | $1.4M | $6.23B | 11.1 |
| 52 | CATY | Cathay General Bancorp | Financial Services | 0.57% | $1.4M | $4.00B | 11.7 |
| 53 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.57% | $1.4M | $10.36B | 15.2 |
| 54 | OSK | Oshkosh Corporation | Industrials | 0.56% | $1.3M | $7.84B | 14.5 |
| 55 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.55% | $1.3M | $12.26B | 20.0 |
| 56 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.54% | $1.3M | $9.23B | 17.8 |
| 57 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.54% | $1.3M | $12.32B | 10.8 |
| 58 | TWLO | Twilio Inc | Technology | 0.54% | $1.3M | $37.53B | 33.8 |
| 59 | INCY | Incyte Corporation | Healthcare | 0.53% | $1.3M | $22.92B | 14.4 |
| 60 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.52% | $1.2M | $11.76B | 11.5 |
| 61 | NEU | NewMarket Corporation | Basic Materials | 0.52% | $1.2M | $8.06B | 18.9 |
| 62 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.52% | $1.2M | $20.03B | 83.5 |
| 63 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.51% | $1.2M | $6.68B | 19.9 |
| 64 | AVT | Avnet, Inc. | Technology | 0.51% | $1.2M | $7.40B | 23.3 |
| 65 | DOCU | DocuSign, Inc. | Technology | 0.51% | $1.2M | $13.95B | 45.5 |
| 66 | GL | Globe Life Inc. | Financial Services | 0.51% | $1.2M | $12.97B | 11.2 |
| 67 | CRUS | Cirrus Logic, Inc. | Technology | 0.50% | $1.2M | $5.41B | 13.1 |
| 68 | DLB | Dolby Laboratories, Inc. | Industrials | 0.50% | $1.2M | $5.62B | 25.5 |
| 69 | MOG.A | Moog Inc. | Industrials | 0.50% | $1.2M | $11.67B | 31.1 |
| 70 | KMT | Kennametal Inc. | Industrials | 0.50% | $1.2M | $2.35B | 7.0 |
| 71 | SWKS | Skyworks Solutions, Inc. | Technology | 0.49% | $1.2M | $18.74B | 41.3 |
| 72 | WTS | Watts Water Technologies, Inc. | Industrials | 0.49% | $1.2M | $11.91B | 31.2 |
| 73 | LEA | Lear Corporation | Consumer Cyclical | 0.48% | $1.1M | $5.92B | 11.2 |
| 74 | EPR | EPR Properties | Real Estate | 0.48% | $1.1M | $4.27B | 17.9 |
| 75 | UFPI | UFP Industries, Inc. | Basic Materials | 0.48% | $1.1M | $4.32B | 17.9 |
| 76 | DOCS | Doximity, Inc. | Healthcare | 0.48% | $1.1M | $5.52B | 36.4 |
| 77 | SNA | Snap-on Incorporated | Industrials | 0.47% | $1.1M | $19.00B | 18.7 |
| 78 | EPAM | EPAM Systems, Inc. | Technology | 0.47% | $1.1M | $6.30B | 16.6 |
| 79 | LRN | Stride, Inc. | Consumer Defensive | 0.47% | $1.1M | $3.42B | 11.5 |
| 80 | ACLS | Axcelis Technologies, Inc. | Technology | 0.46% | $1.1M | $3.35B | 36.4 |
| 81 | AOS | A. O. Smith Corporation | Industrials | 0.45% | $1.1M | $8.05B | 16.5 |
| 82 | ALGN | Align Technology, Inc. | Healthcare | 0.44% | $1.1M | $10.46B | 25.6 |
| 83 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.44% | $1.0M | $12.42B | 16.4 |
| 84 | TDC | Teradata Corporation | Technology | 0.43% | $1.0M | $2.82B | 6.4 |
| 85 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.43% | $1.0M | $3.61B | 9.8 |
| 86 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.43% | $1.0M | $8.15B | 11.7 |
| 87 | CAH | Cardinal Health, Inc. | Healthcare | 0.42% | $1.0M | $58.83B | 35.1 |
| 88 | RDN | Radian Group Inc. | Financial Services | 0.42% | $999,998.78 | $4.50B | 8.4 |
| 89 | ST | Sensata Technologies Holding plc | Technology | 0.41% | $983,950.90 | $5.91B | 67.6 |
| 90 | GH | Guardant Health, Inc. | Healthcare | 0.41% | $971,974.87 | $21.28B | — |
| 91 | AA | Alcoa Corporation | Basic Materials | 0.41% | $971,974.87 | $10.94B | 7.2 |
| 92 | M | Macy's, Inc. | Consumer Cyclical | 0.40% | $954,010.82 | $6.27B | 8.8 |
| 93 | CHE | Chemed Corporation | Healthcare | 0.39% | $938,681.49 | $6.70B | 25.8 |
| 94 | FLEX | Flex Ltd. | Technology | 0.39% | $923,112.65 | $33.42B | 38.7 |
| 95 | ASGN | ASGN Inc | Technology | 0.39% | $922,154.57 | — | — |
| 96 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.38% | $917,124.63 | $9.54B | — |
| 97 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.38% | $908,501.89 | $26.39B | 38.1 |
| 98 | DXC | DXC Technology Company | Technology | 0.38% | $903,232.44 | $2.18B | 17.9 |
| 99 | TTC | The Toro Company | Industrials | 0.38% | $901,795.31 | $9.52B | 26.9 |
| 100 | KBR | KBR, Inc. | Industrials | 0.38% | $898,442.02 | $4.59B | 10.9 |
| 101 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.37% | $891,735.44 | $23.85B | 16.5 |
| 102 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.37% | $890,298.32 | $22.97B | 24.3 |
| 103 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.37% | $880,717.49 | $21.63B | 11.6 |
| 104 | BE | Bloom Energy Corporation | Industrials | 0.37% | $879,998.93 | $65.18B | 291.2 |
| 105 | TTEK | Tetra Tech, Inc. | Industrials | 0.36% | $868,980.98 | $8.89B | 20.9 |
| 106 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.36% | $858,202.55 | $13.65B | 14.4 |
| 107 | ARMK | Aramark | Industrials | 0.36% | $853,172.62 | $14.57B | 38.7 |
| 108 | SEIC | SEI Investments Company | Financial Services | 0.35% | $847,424.12 | $12.53B | 18.4 |
| 109 | IT | Gartner, Inc. | Technology | 0.35% | $846,466.04 | $12.97B | 18.6 |
| 110 | VIAV | Viavi Solutions Inc. | Technology | 0.35% | $844,070.83 | $8.21B | — |
| 111 | JBL | Jabil Inc. | Technology | 0.35% | $836,885.21 | $29.16B | 28.5 |
| 112 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.35% | $826,585.82 | $29.46B | 25.7 |
| 113 | SMTC | Semtech Corporation | Technology | 0.34% | $825,148.70 | $12.76B | 90.5 |
| 114 | FHN | First Horizon Corporation | Financial Services | 0.34% | $817,963.08 | $10.84B | 16.6 |
| 115 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.34% | $815,567.87 | — | — |
| 116 | PVH | PVH Corp. | Consumer Cyclical | 0.34% | $806,945.13 | $3.91B | — |
| 117 | PBF | PBF Energy Inc. | Energy | 0.33% | $796,406.22 | $10.02B | 7.4 |
| 118 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.33% | $784,430.18 | $12.14B | 30.2 |
| 119 | R | Ryder System, Inc. | Industrials | 0.33% | $781,316.42 | $9.14B | 19.4 |
| 120 | MMS | Maximus, Inc. | Industrials | 0.33% | $781,316.42 | $3.22B | 9.1 |
| 121 | LYFT | Lyft, Inc. | Technology | 0.32% | $777,005.04 | $6.37B | 2.5 |
| 122 | BILL | Bill.com Holdings, Inc. | Technology | 0.32% | $774,130.80 | $3.89B | — |
| 123 | EME | EMCOR Group, Inc. | Industrials | 0.32% | $771,735.59 | $31.83B | 22.5 |
| 124 | AYI | Acuity Brands, Inc. | Industrials | 0.32% | $762,394.28 | $9.08B | 17.8 |
| 125 | ZBRA | Zebra Technologies Corporation | Technology | 0.31% | $753,052.98 | $17.58B | 33.8 |
| 126 | GAP | The Gap, Inc. | Consumer Cyclical | 0.31% | $751,855.37 | $8.12B | 7.0 |
| 127 | MXL | MaxLinear, Inc. | Technology | 0.31% | $751,615.85 | $6.47B | — |
| 128 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.31% | $748,262.56 | $2.97B | 51.7 |
| 129 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.30% | $724,550.02 | $250.2M | — |
| 130 | MTCH | Match Group, Inc. | Communication Services | 0.30% | $724,310.50 | $10.02B | 15.2 |
| 131 | QLYS | Qualys, Inc. | Technology | 0.30% | $723,591.94 | $6.26B | 31.4 |
| 132 | VOYA | Voya Financial, Inc. | Financial Services | 0.30% | $718,562.00 | $8.52B | 15.8 |
| 133 | DBX | Dropbox, Inc. | Technology | 0.30% | $717,843.44 | $7.73B | 19.7 |
| 134 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.30% | $717,124.88 | $9.64B | 14.7 |
| 135 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.30% | $715,448.23 | $14.39B | 16.3 |
| 136 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.30% | $714,969.19 | $6.97B | 19.5 |
| 137 | CSL | Carlisle Companies Incorporated | Industrials | 0.28% | $677,364.45 | $13.26B | 19.0 |
| 138 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.28% | $673,771.64 | $7.81B | 29.2 |
| 139 | CNXC | Concentrix Corporation | Technology | 0.28% | $668,262.66 | $1.70B | — |
| 140 | OZK | Bank OZK | Financial Services | 0.28% | $666,825.54 | $5.03B | 7.6 |
| 141 | TXG | 10x Genomics, Inc. | Healthcare | 0.27% | $658,442.31 | $9.10B | — |
| 142 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.27% | $655,328.54 | $9.53B | 44.1 |
| 143 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.27% | $655,089.02 | $10.07B | 16.7 |
| 144 | BCC | Boise Cascade Company | Basic Materials | 0.27% | $641,915.39 | $2.66B | 25.9 |
| 145 | DVA | DaVita Inc. | Healthcare | 0.26% | $628,741.75 | $11.95B | 15.8 |
| 146 | CBT | Cabot Corporation | Basic Materials | 0.26% | $628,262.71 | $3.84B | 20.8 |
| 147 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.26% | $627,544.15 | $19.43B | 15.4 |
| 148 | CBC | Central Bancompany, Inc. | Financial Services | 0.26% | $625,388.46 | $8.00B | 18.1 |
| 149 | NVST | Envista Holdings Corporation | Healthcare | 0.26% | $620,837.57 | $3.68B | 39.5 |
| 150 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.26% | $611,975.30 | $5.72B | 31.1 |
| 151 | GKOS | Glaukos Corporation | Healthcare | 0.25% | $601,436.39 | $9.72B | — |
| 152 | OC | Owens Corning | Industrials | 0.25% | $591,855.57 | $8.92B | — |
| 153 | MAN | ManpowerGroup Inc. | Industrials | 0.25% | $590,418.44 | $1.93B | 16.4 |
| 154 | SXT | Sensient Technologies Corporation | Basic Materials | 0.24% | $586,825.63 | $5.69B | 36.0 |
| 155 | CDP | COPT Defense Properties | Real Estate | 0.24% | $586,107.07 | $3.86B | 23.1 |
| 156 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.24% | $586,107.07 | $8.69B | 30.7 |
| 157 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.24% | $581,316.66 | $11.91B | 244.8 |
| 158 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.24% | $580,358.58 | $6.07B | — |
| 159 | SITM | SiTime Corporation | Technology | 0.24% | $574,849.60 | $14.14B | 843.1 |
| 160 | PEGA | Pegasystems Inc. | Technology | 0.24% | $570,538.23 | $5.68B | 19.5 |
| 161 | AIZ | Assurant, Inc. | Financial Services | 0.24% | $569,101.10 | $13.97B | 13.6 |
| 162 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.24% | $568,861.58 | $4.94B | 77.4 |
| 163 | HSIC | Henry Schein, Inc. | Healthcare | 0.24% | $568,382.54 | $9.63B | 25.2 |
| 164 | MCY | Mercury General Corporation | Financial Services | 0.24% | $567,903.50 | $5.69B | 6.1 |
| 165 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.23% | $562,155.01 | $5.24B | 32.7 |
| 166 | MIDD | The Middleby Corporation | Industrials | 0.23% | $561,675.96 | $4.87B | — |
| 167 | TWST | Twist Bioscience Corporation | Healthcare | 0.23% | $557,125.07 | $8.80B | — |
| 168 | WWD | Woodward, Inc. | Industrials | 0.23% | $556,646.03 | $19.40B | 36.5 |
| 169 | VMI | Valmont Industries, Inc. | Industrials | 0.23% | $556,646.03 | $8.63B | 17.4 |
| 170 | WCC | WESCO International, Inc. | Industrials | 0.23% | $555,927.47 | $16.61B | 23.6 |
| 171 | CIEN | Ciena Corporation | Technology | 0.23% | $546,107.12 | $47.18B | 74.4 |
| 172 | KRG | Kite Realty Group Trust | Real Estate | 0.23% | $545,628.08 | $5.05B | 15.4 |
| 173 | SNDR | Schneider National, Inc. | Industrials | 0.23% | $544,430.48 | $5.52B | 50.0 |
| 174 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.23% | $543,711.91 | $7.81B | 24.9 |
| 175 | BEN | Franklin Resources, Inc. | Financial Services | 0.23% | $543,232.87 | $15.74B | 21.1 |
| 176 | HNI | HNI Corporation | Consumer Cyclical | 0.23% | $542,753.83 | $3.38B | — |
| 177 | CNX | CNX Resources Corporation | Energy | 0.23% | $542,753.83 | $5.31B | 5.8 |
| 178 | LSCC | Lattice Semiconductor Corporation | Technology | 0.23% | $542,274.79 | $14.72B | 414.6 |
| 179 | IBOC | International Bancshares Corporation | Financial Services | 0.23% | $542,035.27 | $4.19B | 10.2 |
| 180 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.22% | $532,454.44 | $8.33B | 125.0 |
| 181 | ORI | Old Republic International Corporation | Financial Services | 0.22% | $522,634.10 | $9.58B | 8.8 |
| 182 | IESC | IES Holdings, Inc. | Industrials | 0.21% | $513,532.31 | $10.68B | 22.4 |
| 183 | OUT | Outfront Media Inc. | Real Estate | 0.21% | $512,574.23 | $5.35B | 21.9 |
| 184 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.21% | $507,304.77 | $8.55B | 18.8 |
| 185 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.21% | $506,825.73 | $22.06B | 31.4 |
| 186 | ACM | AECOM | Industrials | 0.21% | $502,993.40 | $7.59B | 20.8 |
| 187 | GEF | Greif, Inc. | Consumer Cyclical | 0.20% | $490,777.85 | $4.67B | 37.2 |
| 188 | DCI | Donaldson Company, Inc. | Industrials | 0.20% | $490,059.28 | $10.19B | 22.8 |
| 189 | RYN | Rayonier Inc. | Real Estate | 0.20% | $482,873.66 | $5.68B | 41.3 |
| 190 | AVNT | Avient Corporation | Basic Materials | 0.20% | $480,717.98 | $3.58B | 21.1 |
| 191 | CW | Curtiss-Wright Corporation | Industrials | 0.20% | $475,688.04 | $18.55B | 34.6 |
| 192 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.19% | $464,909.61 | $13.93B | 17.8 |
| 193 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.19% | $463,951.53 | $8.93B | 11.7 |
| 194 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.19% | $450,777.90 | $4.78B | 32.3 |
| 195 | SPHR | Sphere Entertainment Co. | Communication Services | 0.19% | $450,059.33 | $3.72B | — |
| 196 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.19% | $448,382.69 | $4.61B | — |
| 197 | ITRI | Itron, Inc. | Technology | 0.19% | $446,706.04 | $3.64B | 13.9 |
| 198 | BCO | The Brink's Company | Industrials | 0.19% | $446,227.00 | $4.31B | 24.3 |
| 199 | MKSI | MKS Instruments, Inc. | Technology | 0.18% | $442,634.19 | $14.53B | 34.2 |
| 200 | MAT | Mattel, Inc. | Consumer Cyclical | 0.18% | $425,388.70 | $4.91B | 12.6 |
| 201 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.18% | $419,879.73 | $7.37B | — |
| 202 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.17% | $418,682.13 | $6.35B | — |
| 203 | LSTR | Landstar System, Inc. | Industrials | 0.17% | $412,215.07 | $5.83B | 44.5 |
| 204 | IDCC | InterDigital, Inc | Technology | 0.17% | $411,017.46 | $8.24B | 37.3 |
| 205 | VC | Visteon Corporation | Consumer Cyclical | 0.17% | $410,777.94 | $2.33B | 16.0 |
| 206 | BOKF | BOK Financial Corporation | Financial Services | 0.17% | $406,706.09 | $7.59B | 11.8 |
| 207 | ESE | ESCO Technologies Inc. | Technology | 0.17% | $406,466.57 | $6.45B | 46.2 |
| 208 | TTMI | TTM Technologies, Inc. | Technology | 0.16% | $390,897.73 | $9.89B | 42.5 |
| 209 | GDDY | GoDaddy Inc. | Technology | 0.16% | $383,472.59 | $13.42B | 15.8 |
| 210 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.16% | $375,568.41 | $8.23B | — |
| 211 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.16% | $374,370.80 | $5.29B | 20.5 |
| 212 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.15% | $364,071.41 | $4.06B | 5.3 |
| 213 | VNT | Vontier Corporation | Technology | 0.15% | $359,999.56 | $4.51B | 13.8 |
| 214 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.15% | $358,083.40 | — | — |
| 215 | CDW | CDW Corporation | Technology | 0.14% | $337,963.66 | $18.81B | 18.1 |
| 216 | MYRG | MYR Group Inc. | Industrials | 0.14% | $330,538.52 | $4.36B | 26.6 |
| 217 | FORM | FormFactor, Inc. | Technology | 0.14% | $329,580.44 | $8.20B | 72.4 |
| 218 | EEFT | Euronet Worldwide, Inc. | Technology | 0.14% | $324,310.98 | $2.47B | 10.3 |
| 219 | OPCH | Option Care Health, Inc. | Healthcare | 0.13% | $307,305.02 | $4.67B | 23.6 |
| 220 | THC | Tenet Healthcare Corporation | Healthcare | 0.12% | $299,161.31 | $21.52B | 10.5 |
| 221 | RNG | RingCentral, Inc. | Technology | 0.12% | $297,963.71 | $6.30B | 60.4 |
| 222 | UBSI | United Bankshares, Inc. | Financial Services | 0.12% | $283,352.95 | $6.36B | 12.7 |
| 223 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.12% | $281,915.83 | $16.27B | 26.6 |
| 224 | KD | Kyndryl Holdings, Inc. | Technology | 0.12% | $281,915.83 | $2.88B | 35.7 |
| 225 | SANM | Sanmina Corporation | Technology | 0.12% | $280,957.74 | $9.42B | 31.4 |
| 226 | MTZ | MasTec, Inc. | Industrials | 0.11% | $272,335.00 | $15.34B | 30.5 |
| 227 | WPC | W. P. Carey Inc. | Real Estate | 0.11% | $268,023.63 | $14.84B | 22.3 |
| 228 | LKQ | LKQ Corporation | Consumer Cyclical | 0.11% | $265,867.94 | $5.62B | 12.5 |
| 229 | UHS | Universal Health Services, Inc. | Healthcare | 0.10% | $250,059.58 | $10.91B | 7.6 |
| 230 | SON | Sonoco Products Company | Consumer Cyclical | 0.10% | $245,029.64 | $4.92B | 7.7 |
| 231 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.10% | $233,293.13 | $11.83B | 27.2 |
| 232 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.10% | $228,023.67 | $3.01B | 9.2 |
| 233 | CVLT | Commvault Systems, Inc. | Technology | 0.10% | $227,784.15 | $6.18B | 95.0 |
| 234 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.09% | $225,388.95 | $1.30B | 22.6 |
| 235 | PCTY | Paylocity Holding Corporation | Technology | 0.09% | $223,233.26 | $9.21B | 33.8 |
| 236 | BLDR | Builders FirstSource, Inc. | Industrials | 0.09% | $222,993.74 | $5.88B | 59.4 |
| 237 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.09% | $221,317.10 | $5.44B | 20.8 |
| 238 | POWL | Powell Industries, Inc. | Industrials | 0.09% | $215,089.56 | $6.02B | 31.6 |
| 239 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.09% | $205,269.21 | $3.08B | 15.7 |
| 240 | MFP | Midera Food Processing Inc | Industrials | 0.08% | $196,646.47 | $1.79B | 109.9 |
| 241 | APG | APi Group Corporation | Industrials | 0.08% | $196,406.95 | $17.35B | — |
| 242 | PLXS | Plexus Corp. | Technology | 0.08% | $193,293.18 | $6.14B | 34.0 |
| 243 | LQDA | Liquidia Corporation | Healthcare | 0.08% | $190,897.97 | $3.07B | 24.7 |
| 244 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.08% | $189,221.33 | $13.79B | 19.9 |
| 245 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.08% | $188,263.24 | $14.29B | 26.2 |
| 246 | HL | Hecla Mining Company | Basic Materials | 0.08% | $187,544.68 | $10.28B | 19.9 |
| 247 | NSIT | Insight Enterprises, Inc. | Technology | 0.08% | $184,909.95 | $4.71B | 23.6 |
| 248 | LFUS | Littelfuse, Inc. | Technology | 0.08% | $184,430.91 | $9.67B | — |
| 249 | ONTO | Onto Innovation Inc. | Technology | 0.08% | $182,514.75 | $10.83B | 83.0 |
| 250 | CENX | Century Aluminum Company | Basic Materials | 0.08% | $182,514.75 | $3.47B | 6.1 |
| 251 | CGNX | Cognex Corporation | Technology | 0.08% | $181,556.67 | $9.08B | 51.9 |
| 252 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.08% | $181,077.62 | $8.26B | 19.6 |
| 253 | VTRS | Viatris Inc. | Healthcare | 0.07% | $166,945.90 | $21.43B | — |
| 254 | ECG | Everus Construction Group Inc | Industrials | 0.07% | $155,927.95 | $5.60B | 22.1 |
| 255 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.06% | $155,448.91 | $5.09B | 3.1 |
| 256 | NYT | The New York Times Company | Communication Services | 0.06% | $152,095.62 | $10.93B | 28.2 |
| 257 | PRGO | Perrigo Company plc | Healthcare | 0.05% | $119,520.81 | $2.30B | — |
| 258 | MAS | Masco Corporation | Industrials | 0.05% | $108,502.86 | $14.37B | 16.8 |
| 259 | EMN | Eastman Chemical Company | Basic Materials | 0.04% | $104,910.05 | $7.13B | 16.3 |
| 260 | KBH | KB Home | Consumer Cyclical | 0.04% | $96,766.35 | $2.63B | 12.2 |
| 261 | GEN | Gen Digital Inc. | Technology | 0.04% | $89,341.21 | $14.46B | 14.1 |
| 262 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.03% | $81,437.03 | $2.36B | 14.0 |
| 263 | KMPR | Kemper Corporation | Financial Services | 0.03% | $73,053.80 | $1.72B | — |
| 264 | WU | The Western Union Company | Financial Services | 0.03% | $72,574.76 | $1.92B | 5.0 |
| 265 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.03% | $61,796.33 | $12.98B | 30.6 |
| 266 | VSH | Vishay Intertechnology, Inc. | Technology | 0.01% | $24,670.63 | $4.25B | 145.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($239.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AFMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.0% | 58 | SNX, NTCT, NTAP |
| Industrials | 18.9% | 54 | MATX, MLI, MSM |
| Consumer Cyclical | 14.7% | 41 | CASY, BWA, ANF |
| Financial Services | 14.1% | 31 | RNR, FHI, AMG |
| Healthcare | 10.9% | 32 | EXEL, HALO, BTSG |
| Energy | 6.0% | 7 | DINO, CHRD, APA |
| Real Estate | 5.9% | 15 | APLE, JLL, PK |
| Basic Materials | 5.1% | 12 | RS, CF, NEU |
| Consumer Defensive | 2.6% | 9 | COKE, LRN, CALM |
| Communication Services | 1.6% | 5 | ZD, MSGS, MTCH |
| Utilities | 0.7% | 1 | UGI |
| Other | 0.1% | 1 | US50012A1088 |
Sum of the weights of the holdings in each sector.
AFMC top industries
Biotechnology
4.9%
Software - Infrastructure
4.3%
Banks - Regional
4.1%
Information Technology Services
3.3%
Specialty Retail
3.1%
Asset Management
3.1%
Electrical Equipment & Parts
2.6%
Semiconductors
2.6%
Software - Application
2.6%
Engineering & Construction
2.6%
Insurance - Specialty
2.5%
REIT - Hotel & Motel
2.5%
Auto Parts
2.4%
Oil & Gas E&P
2.3%
Electronics & Computer Distribution
2.2%
AFMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 10.9% | 78 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.6% | 266 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.3% | 39 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 27 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AFMC portfolio
First Trust Active Factor Mid Cap ETF holds 266 positions. The ten largest make up 12.3% of the fund and the top 50 42.8%, so it behaves like a portfolio of about 168 equally weighted stocks. The biggest positions are Reliance Steel & Aluminum Co. (1.69%), HF Sinclair Corporation (1.52%), Matson, Inc. (1.38%), Exelixis, Inc. (1.17%), Casey's General Stores, Inc. (1.13%).
By sector, Technology is 19.0%, Industrials is 18.9%, Consumer Cyclical is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: AFMC chart, AFMC performance, AFMC dividends, AFMC valuation, AFMC overview.
AFMC holdings FAQ
How many holdings does AFMC have?
AFMC holds 266 positions as of October 23, 2026.
What are the top 10 holdings of AFMC?
The ten largest holdings are Reliance Steel & Aluminum Co. (1.69%), HF Sinclair Corporation (1.52%), Matson, Inc. (1.38%), Exelixis, Inc. (1.17%), Casey's General Stores, Inc. (1.13%), Halozyme Therapeutics, Inc. (1.11%), BorgWarner Inc. (1.10%), Chord Energy Corporation (1.08%), RenaissanceRe Holdings Ltd. (1.08%), APA Corporation (1.03%). Together they are 12.3% of the fund.
What percentage of AFMC is Reliance Steel & Aluminum Co.?
Reliance Steel & Aluminum Co. is the largest holding at 1.69% of net assets, about $4.1M of the fund's $239.5M.
Which sector is the largest in AFMC?
Technology is the largest sector at 19.0%, followed by Industrials (18.9%) and Consumer Cyclical (14.7%), based on the sectors of the individual holdings.
How concentrated is AFMC?
The top 10 holdings are 12.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AFMC behaves like a portfolio of about 168 equally weighted stocks.