AFMC First Trust Act...

AFMC Holdings List

As of Jan 7, 2025
The First Trust Active Factor Mid Cap ETF holds 256 different assets and the largest one in the portfolio is United Therapeutics Corporation, making up 1.63% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 United Therapeu...
362.29
+1.94% 1.39K 1.63%
2
Sprouts Farmers...
138.92
-1.31% 3.09K 1.37%
3
Unum Group
73.40
+0.18% 5.31K 1.27%
4
EMCOR Group, In...
469.65
-1.98% 775 1.21%
5
Toll Brothers, ...
123.82
-1.81% 2.91K 1.21%
6 Allison transmi...
110.20
n/a 3.21K 1.15%
7
Old Republic In...
34.18
+0.35% 10.15K 1.15%
8 GoDaddy Inc.
195.37
-1.99% 1.66K 1.09%
9
MGIC Investment...
23.43
+0.02% 13.81K 1.08%
10 Exelixis, Inc.
34.23
+3.10% 9.29K 1.04%
11 InterDigital, I...
186.80
-7.42% 1.50K 1.00%
12
Williams-Sonoma...
195.34
-2.49% 1.55K 0.98%
13 Ingredion Incor...
132.69
-1.03% 2.16K 0.97%
14
Mueller Industr...
79.12
-2.05% 3.64K 0.97%
15
NRG Energy, Inc...
96.76
-1.99% 2.95K 0.95%
16
Acuity Brands, ...
304.68
-0.94% 895 0.89%
17
Comfort Systems...
452.79
-0.71% 594 0.88%
18
Enact Holdings,...
31.95
+0.71% 8.02K 0.86%
19
Kb home
64.47
n/a 3.97K 0.85%
20
Texas Pacific L...
1259.18
+2.65% 207 0.82%
21 F5, Inc.
257.32
-0.92% 970 0.81%
22
Curtiss-Wright ...
348.93
-0.65% 688 0.79%
23
Pilgrim's pride...
45.32
n/a 4.99K 0.79%
24 Taylor Morrison...
59.99
-1.23% 3.90K 0.78%
25
H&R Block, Inc.
53.66
+1.07% 4.37K 0.77%
26
Federated Herme...
39.23
-3.35% 5.60K 0.76%
27
PVH Corp.
105.02
-2.56% 2.16K 0.75%
28
G
Genpact Limited
42.86
-1.83% 5.20K 0.74%
29 Gaming and Leis...
47.09
-1.14% 4.63K 0.73%
30
Radian Group In...
31.73
+0.24% 6.86K 0.73%
31
Highwoods prope...
29.20
n/a 7.14K 0.72%
32
Dropbox, Inc.
29.57
-1.68% 7.26K 0.72%
33 Bellring brands...
72.54
n/a 2.85K 0.70%
34
Chemed Corporat...
527.72
+0.04% 395 0.69%
35
W.p. carey inc.
55.01
n/a 3.85K 0.69%
36
Lennox Internat...
611.21
+0.20% 344 0.69%
37
UGI Corporation
28.36
+1.29% 7.04K 0.66%
38
PulteGroup, Inc...
107.82
-1.02% 1.82K 0.66%
39
Snap-on Incorpo...
335.33
+0.22% 594 0.66%
40 Coca-Cola Conso...
1291.66
-1.77% 150 0.65%
41
Carlisle Compan...
365.43
-1.62% 528 0.64%
42
Affiliated Mana...
180.37
-2.08% 1.03K 0.64%
43 Halozyme Therap...
51.24
+1.45% 4.06K 0.64%
44
Omega Healthcar...
36.91
-1.09% 5.06K 0.64%
45
Tapestry, inc.
67.35
n/a 2.90K 0.64%
46
National Fuel G...
61.17
+0.76% 3.10K 0.62%
47
First Horizon C...
20.45
-0.02% 9.22K 0.61%
48 Jazz Pharmaceut...
122.69
+0.71% 1.52K 0.60%
49
HNI Corporation
47.78
-1.53% 3.74K 0.60%
50 TEGNA Inc.
18.45
-1.49% 9.75K 0.60%
51 Fair Isaac Corp...
1932.49
-1.80% 93 0.60%
52 Commvault Syste...
153.06
-4.74% 1.15K 0.60%
53 Cirrus Logic, I...
105.28
+2.73% 1.79K 0.59%
54
Jabil Inc.
152.69
+0.44% 1.18K 0.58%
55
Vistra Corp.
163.47
-0.29% 1.08K 0.57%
56 Science Applica...
114.03
+0.18% 1.53K 0.57%
57 UFP Industries,...
109.39
-2.42% 1.56K 0.57%
58
Carpenter Techn...
180.93
-2.08% 964 0.57%
59 NetApp, Inc.
117.16
-0.71% 1.49K 0.57%
60 Deckers Outdoor...
204.97
-1.68% 836 0.57%
61
Universal Healt...
185.99
+2.72% 968 0.57%
62
Jackson Financi...
89.62
-0.37% 1.93K 0.56%
63
EnerSys
93.64
0.00% 1.82K 0.56%
64 Columbia Bankin...
27.18
-0.82% 6.16K 0.55%
65
The Gap, Inc.
23.78
-1.25% 6.86K 0.55%
66 Murphy USA Inc.
493.29
-1.76% 328 0.54%
67
Parsons Corpora...
90.47
-1.75% 1.77K 0.54%
68 Caci internatio...
414.46
n/a 385 0.53%
69
Primerica, Inc.
275.63
+0.14% 582 0.53%
70
MSC Industrial ...
79.83
+1.00% 2.02K 0.52%
71
Prestige Consum...
73.89
-0.85% 2.05K 0.52%
72 Premier, Inc.
21.09
-0.89% 7.23K 0.51%
73
Ziff Davis, Inc...
53.34
-2.62% 2.81K 0.51%
74
Ralph Lauren Co...
242.50
-0.19% 659 0.51%
75 CSW Industrials...
357.60
+0.33% 431 0.51%
76
Dillard's, Inc.
451.21
+1.17% 336 0.51%
77 NetScout System...
21.65
-0.82% 7.04K 0.50%
78
Tenet Healthcar...
128.86
+2.59% 1.24K 0.50%
79
The New York Ti...
52.14
-1.01% 2.79K 0.49%
80
Host Hotels & R...
17.05
-1.30% 8.40K 0.48%
81
Valmont Industr...
307.42
-0.12% 460 0.47%
82 Essent Group Lt...
54.22
+1.15% 2.55K 0.46%
83
Molina Healthca...
296.57
-0.58% 473 0.46%
84 Commerce Bancsh...
62.30
-0.82% 2.23K 0.46%
85 ACI Worldwide, ...
51.09
-3.11% 2.60K 0.45%
86 International B...
63.65
+0.20% 2.18K 0.45%
87 Sabra Health Ca...
16.80
+1.02% 7.99K 0.45%
88
Peabody Energy ...
19.28
-1.13% 6.80K 0.45%
89
BorgWarner Inc.
32.26
+0.56% 4.33K 0.45%
90
Kennametal Inc.
23.93
-0.79% 5.71K 0.45%
91
Eagle Materials...
239.24
-1.99% 538 0.44%
92
Boise Cascade C...
118.13
-1.74% 1.10K 0.43%
93 Sanmina Corpora...
77.20
+0.43% 1.70K 0.43%
94
Applied Industr...
248.13
-0.58% 527 0.42%
95 Medpace Holding...
346.98
+1.44% 374 0.42%
96 Flex Ltd.
41.16
+1.64% 3.10K 0.41%
97 Nexstar Media G...
161.18
-1.25% 764 0.40%
98 Royal Gold, Inc...
133.59
+0.79% 914 0.40%
99 Texas Roadhouse...
181.34
+0.20% 666 0.40%
100
Abercrombie & F...
151.75
-2.86% 761 0.40%
101 Lamar Advertisi...
119.93
-1.50% 986 0.39%
102
RPM Internation...
121.71
+1.06% 993 0.39%
103
Janus Henderson...
42.00
-2.94% 2.74K 0.39%
104 Erie Indemnity ...
402.40
-0.36% 283 0.39%
105
Houlihan Lokey,...
170.72
-1.45% 682 0.39%
106
TD SYNNEX Corpo...
123.17
+4.11% 993 0.39%
107
COPT Defense Pr...
29.69
-1.23% 3.77K 0.38%
108 CorVel Corporat...
108.90
-0.12% 1.05K 0.38%
109
Stifel Financia...
108.08
-0.44% 1.07K 0.38%
110 Builders FirstS...
143.29
-1.62% 799 0.38%
111
Terex corporati...
45.78
n/a 2.49K 0.37%
112
Owens Corning
168.77
-1.42% 660 0.37%
113
Webster Financi...
55.05
-1.63% 2.05K 0.37%
114
Brixmor Propert...
26.34
-2.25% 4.06K 0.37%
115
Boyd Gaming Cor...
72.36
-1.52% 1.53K 0.37%
116
Assurant, Inc.
206.98
-0.33% 520 0.36%
117
American Eagle ...
16.69
-3.07% 6.17K 0.35%
118
Alpha Metallurg...
189.54
-0.89% 539 0.35%
119
A. O. Smith Cor...
68.26
-0.93% 1.52K 0.34%
120 Incyte Corporat...
73.19
+1.78% 1.49K 0.34%
121
EPR Properties
44.91
+0.48% 2.30K 0.34%
122
Avnet, Inc.
52.52
+0.62% 1.92K 0.33%
123
Tko group holdi...
141.79
n/a 697 0.33%
124
Box, Inc.
31.12
-0.78% 3.12K 0.32%
125
Agree Realty Co...
69.95
-0.67% 1.39K 0.32%
126
Autoliv, Inc.
94.89
+1.23% 1.02K 0.31%
127
Nnn reit inc.
38.72
n/a 2.37K 0.31%
128 The Middleby Co...
134.29
-0.20% 709 0.31%
129 AppFolio, Inc.
249.51
-0.61% 374 0.31%
130
Federal Signal ...
92.00
-1.75% 981 0.31%
131
Molson Coors Be...
55.21
-1.34% 1.70K 0.31%
132
Watsco, Inc.
465.18
-1.31% 196 0.31%
133
Core & Main, In...
50.88
-0.89% 1.77K 0.30%
134
Dolby Laborator...
77.74
-0.49% 1.17K 0.30%
135 MACOM Technolog...
135.47
-2.95% 660 0.30%
136
Olin Corporatio...
32.14
-1.62% 2.78K 0.29%
137 ExlService Hold...
44.13
-1.16% 1.99K 0.29%
138 Manhattan Assoc...
268.25
-1.14% 325 0.29%
139
Encompass Healt...
91.57
+0.39% 964 0.29%
140
Sonoco Products...
47.40
+0.36% 1.83K 0.29%
141
Bank OZK
43.37
-1.61% 1.98K 0.29%
142
SouthState Corp...
96.03
-0.93% 894 0.29%
143 Magnera Corp.
18.64
-0.93% 4.58K 0.28%
144 Voya Financial,...
68.56
-0.03% 1.24K 0.28%
145
Arrow Electroni...
113.55
+1.27% 747 0.28%
146 Envista holding...
19.48
n/a 4.44K 0.28%
147 C.H. Robinson W...
104.03
+0.49% 797 0.27%
148 Columbia Sports...
82.40
-0.84% 1.01K 0.27%
149 Chord Energy Co...
122.67
+0.43% 684 0.27%
150
Graham Holdings...
860.59
-2.69% 93 0.27%