First Trust Active Factor Mid Cap ETF (AFMC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Active Factor...

AMEX: AFMC · Real-Time Price · USD
34.34
-0.23 (-0.67%)
At close: Sep 12, 2025, 3:48 PM
34.26
-0.21%
After-hours: Sep 12, 2025, 04:04 PM EDT

AFMC Holdings List

As of Sep 13, 2025
The First Trust Active Factor Mid Cap ETF is an equity ETF with a total of 272 individual holdings. The top holdings are Flex at 1.53%, National Fuel Gas Company at 1.28%, Old Republic International at 1.28%, Exelixis at 1.24%, and First Horizon at 1.21%.
272
12.20%
Mid Cap Equity
86.32M
15.57
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FLEX Flex Ltd.
57.29
-0.76% 22.32K 1.53%
2 NFG National Fuel G...
88.23
+0.23% 12.99K 1.28%
3 ORI Old Republic In...
40.27
-0.75% 28.34K 1.28%
4 EXEL Exelixis, Inc.
39.15
+0.20% 28.42K 1.24%
5 FHN First Horizon C...
22.50
-1.03% 48.15K 1.21%
6 JBL Jabil Inc.
214.08
-0.09% 3.63K 1.19%
7 UTHR United Therapeu...
405.13
+0.07% 3.13K 1.16%
8 MTG MGIC Investment...
28.43
-1.68% 35.38K 1.15%
9 HALO Halozyme Therap...
76.90
-0.81% 9.69K 1.11%
10 FIX Comfort Systems...
754.21
-1.4% 1.17K 1.05%
11 FHI Federated Herme...
53.65
-0.83% 12.97K 1.05%
12 UNM Unum Group
75.21
-0.07% 14.68K 0.98%
13 EME EMCOR Group, In...
629.21
-1.69% 1.47K 0.98%
14 GL Globe Life Inc.
142.27
-0.15% 4.42K 0.96%
15 CW Curtiss-Wright ...
509.09
-0.39% 1.56K 0.96%
16 MLI Mueller Industr...
98.97
+0.10% 8.78K 0.94%
17 UGI UGI Corporation
34.75
-0.23% 24.25K 0.93%
18 SANM Sanmina Corpora...
117.03
-0.61% 5.21K 0.92%
19 BWA BorgWarner Inc.
43.70
-1.49% 11.66K 0.88%
20 SFM Sprouts Farmers...
135.98
-1.26% 7.13K 0.88%
21 DDS Dillard's, Inc.
574.51
-1.95% 847 0.87%
22 IDCC InterDigital, I...
322.87
-0.62% 2.21K 0.87%
23 G Genpact Limited
42.52
-1.87% 17.23K 0.83%
24 CALM Cal-Maine Foods...
110.64
-0.33% 6.13K 0.82%
25 ACT Enact Holdings,...
38.91
-0.82% 18.08K 0.79%
26 EPR EPR Properties
58.46
+3.29% 12.74K 0.79%
27 FFIV F5, Inc.
321.67
-3.86% 2.15K 0.79%
28 CCK Crown Holdings,...
96.43
-1.19% 6.51K 0.78%
29 CRUS Cirrus Logic, I...
116.79
+1.40% 5.94K 0.77%
30 NEU NewMarket Corpo...
837.61
-1.33% 523 0.76%
31 VMI Valmont Industr...
373.24
-3.48% 1.8K 0.75%
32 AMG Affiliated Mana...
235.94
-0.01% 2.46K 0.75%
33 TOL Toll Brothers, ...
143.47
-2.37% 4.23K 0.74%
34 DBX Dropbox, Inc.
30.91
+0.04% 19.86K 0.73%
35 TKO TKO Group Holdi...
202.51
+0.13% 3.54K 0.71%
36 CRS Carpenter Techn...
239.98
-1.32% 2.66K 0.69%
37 OSK Oshkosh Corpora...
136.92
-1.28% 2.14K 0.68%
38 LLYVK Liberty Live Gr...
100.44
-1.44% 5.5K 0.68%
39 GLPI Gaming and Leis...
48.05
-0.74% 11.72K 0.67%
40 WWD Woodward, Inc.
238.17
-0.75% 826 0.67%
41 TPR Tapestry, Inc.
106.44
-0.4% 5.7K 0.65%
42 WTS Watts Water Tec...
281.27
-0.87% 1.12K 0.64%
43 NRG NRG Energy, Inc...
164.87
+4.40% 4K 0.64%
44 PPC Pilgrim's Pride...
43.63
-0.98% 16.29K 0.64%
45 TMHC Taylor Morrison...
69.66
-2.07% 8.28K 0.64%
46 HRB H&R Block, Inc.
51.22
-1.75% 13.27K 0.62%
47 AHR American Health...
42.65
-0.19% 11.95K 0.62%
48 OZK Bank OZK
52.19
-0.59% 9.89K 0.61%
49 RDN Radian Group In...
35.13
-1.07% 15.94K 0.59%
50 SAIC Science Applica...
106.42
+0.05% 4.55K 0.57%
51 RL Ralph Lauren Co...
315.18
-0.37% 1.72K 0.57%
52 PINC Premier, Inc.
26.60
-0.78% 17.8K 0.56%
53 PHM PulteGroup, Inc...
137.09
-1.13% 3.43K 0.56%
54 SNA Snap-on Incorpo...
333.89
+0.58% 1.41K 0.56%
55 WSM Williams-Sonoma...
196.93
-3.24% 2.93K 0.56%
56 MTCH Match Group, In...
37.75
-0.71% 12.41K 0.56%
57 AWI Armstrong World...
196.56
-1.29% 2.26K 0.55%
58 NTCT NetScout System...
25.10
-2.71% 17.18K 0.53%
59 ALSN Allison Transmi...
88.40
-2.32% 6.66K 0.52%
60 UFPI UFP Industries,...
98.68
-3.63% 4.3K 0.52%
61 THG The Hanover Ins...
180.48
-0.89% 2.73K 0.52%
62 NTAP NetApp, Inc.
123.97
-0.9% 4.67K 0.52%
63 HWC Hancock Whitney...
63.22
-0.39% 6.85K 0.52%
64 TKR The Timken Comp...
77.55
-2.04% 5.47K 0.51%
65 GHC Graham Holdings...
1171.20
-0.48% 421 0.51%
66 COLB Columbia Bankin...
26.06
-0.87% 16.26K 0.51%
67 AOS A. O. Smith Cor...
72.57
-2.33% 5.74K 0.51%
68 AM Antero Midstrea...
18.61
+0.68% 26K 0.50%
69 HNI HNI Corporation
45.23
-1.74% 12.16K 0.50%
70 EAT Brinker Interna...
153.56
-3.39% 2.55K 0.49%
71 HST Host Hotels & R...
17.60
-0.45% 23.19K 0.49%
72 MAT Mattel, Inc.
17.74
-1.44% 22.78K 0.49%
73 CATY Cathay General ...
49.13
-0.28% 8.29K 0.48%
74 SNX TD SYNNEX Corpo...
151.64
-0.47% 3.05K 0.47%
75 INGR Ingredion Incor...
126.16
-0.57% 3.12K 0.47%
76 NUS Nu Skin Enterpr...
12.06
+3.08% 20.58K 0.45%
77 BPOP Popular, Inc.
123.47
-1.07% 1.72K 0.45%
78 BTU Peabody Energy ...
18.41
-0.67% 20.4K 0.45%
79 MEDP Medpace Holding...
490.64
-1.4% 734 0.45%
80 ESNT Essent Group Lt...
63.80
-0.72% 6.07K 0.44%
81 MAIN Main Street Cap...
66.97
-0.3% 6.24K 0.43%
82 WPC W. P. Carey Inc...
68.69
+0.34% 6.77K 0.42%
83 CVLT Commvault Syste...
175.96
-2.75% 2.24K 0.42%
84 EXLS ExlService Hold...
43.59
-1.22% 9.17K 0.42%
85 LIF Life360, Inc.
100.24
+1.97% 1.96K 0.42%
86 JLL Jones Lang LaSa...
312.41
-0.64% 1.12K 0.42%
87 NXST Nexstar Media G...
206.95
+0.35% 1.7K 0.42%
88 LRN Stride, Inc.
158.36
-1.69% 2.12K 0.41%
89 TAP Molson Coors Be...
48.41
-1.46% 7K 0.41%
90 VST Vistra Corp.
209.77
+2.80% 1.65K 0.41%
91 UHS Universal Healt...
191.74
+0.50% 1.8K 0.41%
92 URBN Urban Outfitter...
67.71
-5.56% 4.67K 0.41%
93 GAP The Gap, Inc.
22.89
-5.51% 19.14K 0.40%
94 IRTC iRhythm Technol...
179.82
-0.67% 825 0.40%
95 SBRA Sabra Health Ca...
19.05
-0.42% 15.67K 0.40%
96 ALV Autoliv, Inc.
125.97
-1.32% 2.64K 0.40%
97 ACLS Axcelis Technol...
85.55
-0.94% 2.7K 0.40%
98 KMT Kennametal Inc.
20.77
-1.47% 15.94K 0.40%
99 MMS Maximus, Inc.
89.53
-0.62% 3.62K 0.39%
100 EVR Evercore Inc.
342.01
-0.39% 0 0.39%
101 INCY Incyte Corporat...
83.10
-3.56% 3.24K 0.39%
102 LOPE Grand Canyon Ed...
209.66
+0.08% 1.85K 0.39%
103 MATX Matson, Inc.
103.30
-2.46% 3.04K 0.38%
104 GWRE Guidewire Softw...
253.04
-0.06% 1.26K 0.38%
105 ENS EnerSys
106.82
-0.54% 2.87K 0.37%
106 LEA Lear Corporatio...
105.65
-3.23% 2.78K 0.36%
107 WCC WESCO Internati...
214.54
-2.7% 1.38K 0.36%
108 STRL Sterling Infras...
313.56
-0.82% 441 0.36%
109 VOYA Voya Financial,...
77.16
+0.69% 3.83K 0.35%
110 TLN Talen Energy Co...
402.53
+0.40% 0 0.34%
111 WBS Webster Financi...
61.52
-0.7% 4.6K 0.34%
112 OHI Omega Healthcar...
42.49
-0.02% 5.6K 0.33%
113 RGLD Royal Gold, Inc...
189.32
+0.07% 1.47K 0.33%
114 LITE Lumentum Holdin...
163.02
-1.13% 0 0.33%
115 CHE Chemed Corporat...
446.08
-2.58% 886 0.33%
116 FSS Federal Signal ...
125.60
-1.76% 1.93K 0.33%
117 JAZZ Jazz Pharmaceut...
126.16
-1.79% 4.01K 0.33%
118 AEO American Eagle ...
18.33
-6.5% 13.9K 0.32%
119 RNR RenaissanceRe H...
247.55
+1.23% 1.11K 0.32%
120 NYT The New York Ti...
58.95
+0.70% 5.48K 0.32%
121 CBT Cabot Corporati...
78.98
-3.06% 3.34K 0.32%
122 PRI Primerica, Inc.
274.64
+0.09% 1.14K 0.32%
123 PBH Prestige Consum...
63.24
-2.74% 4.13K 0.32%
124 TTC The Toro Compan...
79.30
-0.78% 3.32K 0.31%
125 NNN NNN REIT, Inc.
43.03
-0.6% 6.12K 0.31%
126 RBC RBC Bearings In...
374.82
-2.66% 1.47K 0.31%
127 AIT Applied Industr...
263.29
-2.37% 1.03K 0.31%
128 MSM MSC Industrial ...
91.32
-1.06% 2.8K 0.31%
129 BYD Boyd Gaming Cor...
84.68
-1.52% 0 0.30%
130 LIVN LivaNova PLC
56.22
-1.95% 4.46K 0.30%
131 MIDD The Middleby Co...
134.59
-3.02% 1.82K 0.30%
132 VC Visteon Corpora...
124.59
-2.88% 0 0.30%
133 MOH Molina Healthca...
180.75
-4.08% 1.32K 0.30%
134 SEIC SEI Investments...
86.50
-1.45% 2.8K 0.29%
135 RMBS Rambus Inc.
86.03
-2.87% 0 0.29%
136 FCFS FirstCash Holdi...
146.34
-1.17% 1.64K 0.29%
137 EHC Encompass Healt...
126.07
-0.58% 1.88K 0.28%
138 REZI Resideo Technol...
38.06
+3.68% 0 0.28%
139 HSIC Henry Schein, I...
69.01
-0.78% 3.38K 0.28%
140 HLI Houlihan Lokey,...
205.23
-1.4% 0 0.28%
141 PEGA Pegasystems Inc...
58.07
-0.02% 0 0.28%
142 ARW Arrow Electroni...
128.36
-0.7% 1.8K 0.28%
143 PVH PVH Corp.
81.05
-1.18% 2.83K 0.28%
144 TPH Tri Pointe Home...
35.27
-3% 6.34K 0.27%
145 ATGE Adtalem Global ...
137.37
-0.89% 0 0.27%
146 ZWS Zurn Elkay Wate...
46.68
-1.25% 0 0.27%
147 NOV NOV Inc.
12.89
-3.12% 16.82K 0.27%
148 DORM Dorman Products...
161.33
-1.41% 0 0.26%
149 DRS Leonardo DRS, I...
42.07
+1.11% 5.36K 0.26%
150 SON Sonoco Products...
47.80
+1.26% 4.71K 0.26%