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First Trust Active Factor Mid Cap ETF (AFMC) Holdings

$31.78 +0.21 (+0.67%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AFMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
2.02%3,431
2
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
1.54%1,064
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.52%2,415
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.27%643
5
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
1.21%1,578
6
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.16%7,755
7
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$302.70
0.0%
1.14%914
8
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
1.12%2,445
9
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
1.11%3,492
10
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
1.11%11,055
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
1.07%553
12
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.05%1,677
13
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.03%1,847
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.02%2,623
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.98%1,304
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.98%3,151
17
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.97%161
18
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.97%3,297
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.94%1,399
20
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
0.91%176
21
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.90%1,578
22
Enact Holdings, Inc. stock logo
ACT
Enact
$32.72
+0.4%
0.86%6,376
23
International Bancshares Co. stock logo
IBOC
International Bancshares
$64.31
+2.3%
0.86%3,034
24
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.82%461
25
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.82%1,031
26
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.26
+0.7%
0.80%3,603
27
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
0.80%2,822
28
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.78%538
29
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.77%299
30
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.08
+2.4%
0.76%6,062
31
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.76%5,621
32
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
0.73%4,009
33
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.73%1,618
34
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.73%930
35
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.73%3,046
36
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.70%1,021
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.70%3,556
38
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.05
+0.7%
0.67%4,095
39
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
0.67%3,706
40
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.67%1,305
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41
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.66%72
42
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.66%2,818
43
Erie Indemnity stock logo
ERIE
Erie Indemnity
$416.48
+2.0%
0.65%388
44
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.65%1,654
45
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.63%2,084
46
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.63%2,881
47
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
0.62%341
48
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.62%1,244
49
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$182.53
+1.7%
0.61%841
50
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
0.61%286

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.2%
  • Ireland
    0.6%
  • Singapore
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    19.2%
  • Consumer Discretionary
    15.6%
  • Industrials
    14.0%
  • Technology
    13.1%
  • Health Care
    10.3%
  • Materials
    5.1%
  • Consumer Staples
    4.5%
  • Communications
    3.4%
  • Utilities
    2.6%
  • Energy
    2.3%
  • Real Estate
    1.2%

Industry Exposure

  • Real Estate Management & Development
    6.6%
  • Household Durables
    6.1%
  • Insurance
    5.1%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.5%
  • Machinery
    4.1%
  • Health Care Providers & Services
    3.7%
  • Banks
    3.4%
  • IT Services
    3.3%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Capital Markets
    2.9%
  • Media
    2.8%
  • Software
    2.8%
  • Construction & Engineering
    2.7%
  • Utilities
    2.6%
  • Communications Equipment
    2.3%
  • Electronic Equipment Instruments & Components
    2.0%
  • Building Products
    2.0%
  • Diversified Consumer Services
    2.0%
  • Food Products
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Construction Materials
    1.5%
  • Metals & Mining
    1.5%
  • Aerospace & Defense
    1.3%
  • Electrical Equipment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Auto Components
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Beverages
    0.9%
  • Chemicals
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Containers & Packaging
    0.7%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.3%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Professional Services
    0.3%
  • Leisure Products
    0.3%
  • Transportation Infrastructure
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Biotechnology
    4.5%
  • Homebuilding
    3.8%
  • Diversified Banks
    3.1%
  • Specialized Consumer Services
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Property & Casualty Insurance
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Construction Materials
    2.5%
  • Communications Equipment
    2.3%
  • Life & Health Insurance
    2.2%
  • Application Software
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Building Products
    2.0%
  • Health Care Facilities
    1.7%
  • Health Care Services
    1.6%
  • Food Retail
    1.5%
  • Home Improvement Retail
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Industrial Machinery
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Systems Software
    1.4%
  • Aerospace & Defense
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Apparel Retail
    1.2%
  • Gas Utilities
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Semiconductors
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Steel
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Homefurnishing Retail
    1.0%
  • Department Stores
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Consumer Electronics
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Forest Products
    0.6%
  • Restaurants
    0.6%
  • Technology Distributors
    0.6%
  • Pharmaceuticals
    0.6%
  • Soft Drinks
    0.6%
  • Construction & Engineering
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Alternative Carriers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Education Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Managed Health Care
    0.5%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Metal & Glass Containers
    0.4%
  • Brewers
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Automobile Manufacturers
    0.3%
  • Regional Banks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Advertising
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Leisure Products
    0.3%
  • Marine Ports & Services
    0.2%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:AFMC) was last updated on 12/22/2024 by MarketBeat.com Staff
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