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First Trust Active Factor Mid Cap ETF (AFMC) Holdings

$31.61 -0.88 (-2.71%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AFMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
1.68%3,908
2
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
1.57%1,756
3
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
1.30%6,701
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.23%3,672
5
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
1.19%12,819
6
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.18%4,052
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.16%980
8
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
1.12%17,441
9
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.11%2,090
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.05%1,962
11
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.02%1,899
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
1.00%11,732
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.97%3,724
14
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.95%1,225
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.95%4,604
16
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.94%1,130
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.89%749
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.89%262
19
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
0.88%2,730
20
Enact Holdings, Inc. stock logo
ACT
Enact
$32.92
-0.8%
0.87%10,131
21
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
0.84%5,018
22
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
0.82%6,574
23
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.80%4,921
24
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
0.78%6,306
25
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
0.77%868
26
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.76%5,523
27
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.76%3,669
28
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.75%9,173
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.75%5,134
30
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.74%8,660
31
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.73%5,850
32
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.72%8,887
33
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.72
-1.3%
0.71%7,079
34
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.71%3,915
35
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.70%3,596
36
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
0.70%500
37
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.69%4,868
38
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.22
-0.8%
0.67%9,021
39
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.66%11,644
40
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
0.65%190
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41
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
0.64%434
42
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
0.64%2,300
43
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.64%749
44
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.63%1,446
45
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.62%1,491
46
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.61%6,391
47
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$166.04
-1.3%
0.60%1,303
48
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
0.60%2,259
49
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.59%668
50
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.59%1,875

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    1.4%
  • Ireland
    0.7%
  • Singapore
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    14.8%
  • Technology
    13.4%
  • Industrials
    13.1%
  • Health Care
    10.3%
  • Materials
    4.9%
  • Consumer Staples
    4.7%
  • Utilities
    3.1%
  • Communications
    2.8%
  • Energy
    2.2%
  • Real Estate
    1.1%

Industry Exposure

  • Real Estate Management & Development
    6.5%
  • Household Durables
    5.7%
  • Insurance
    5.1%
  • Biotechnology
    4.6%
  • Specialty Retail
    4.6%
  • Banks
    4.2%
  • Machinery
    4.1%
  • Health Care Providers & Services
    3.7%
  • IT Services
    3.4%
  • Utilities
    3.1%
  • Capital Markets
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Software
    2.6%
  • Communications Equipment
    2.6%
  • Construction & Engineering
    2.4%
  • Media
    2.3%
  • Electronic Equipment Instruments & Components
    2.1%
  • Diversified Consumer Services
    2.0%
  • Building Products
    1.9%
  • Food Products
    1.8%
  • Metals & Mining
    1.7%
  • Diversified Financial Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Construction Materials
    1.4%
  • Electrical Equipment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.0%
  • Auto Components
    1.0%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Chemicals
    0.6%
  • Containers & Packaging
    0.6%
  • Renewable Energy
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Paper & Forest Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Leisure Products
    0.3%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.2%
  • Professional Services
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • REIT
    7.1%
  • Biotechnology
    4.6%
  • Diversified Banks
    3.8%
  • Homebuilding
    3.4%
  • Apparel Accessories & Luxury
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Specialized Consumer Services
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Communications Equipment
    2.6%
  • Construction Materials
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Life & Health Insurance
    2.3%
  • Application Software
    1.9%
  • Building Products
    1.9%
  • Food Retail
    1.7%
  • Health Care Facilities
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Health Care Services
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Gas Utilities
    1.5%
  • Systems Software
    1.5%
  • Home Improvement Retail
    1.5%
  • Industrial Machinery
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Publishing & Broadcasting
    1.4%
  • Steel
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Semiconductors
    1.1%
  • Aerospace & Defense
    1.1%
  • Homefurnishing Retail
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Apparel Retail
    0.9%
  • Consumer Electronics
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Agricultural Products
    0.9%
  • Department Stores
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Soft Drinks
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Restaurants
    0.7%
  • Construction & Engineering
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Distributors
    0.6%
  • Forest Products
    0.6%
  • Education Services
    0.6%
  • Alternative Carriers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Managed Health Care
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Casinos & Gaming
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Metal & Glass Containers
    0.3%
  • Brewers
    0.3%
  • Regional Banks
    0.3%
  • Leisure Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Paper Packaging
    0.3%
  • Automobile Manufacturers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Distributors
    0.2%
  • Household Products
    0.2%
  • Consumer Finance
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:AFMC) was last updated on 2/22/2025 by MarketBeat.com Staff
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