Total Holdings
271
Portfolio diversification across 271 positions
AFMC
(NYSEARCA)First Trust Active Factor Mid Cap ETF
$36.00-- (--)
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AFMC ETF Holdings: First Trust Active Factor Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$134.68M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TechnipFMC plc | Stock | 1.51% |
| 2 |  | Casey's General Stores, Inc. | Stock | 1.41% |
| 3 |  | Mueller Industries, Inc | Stock | 1.32% |
| 4 |  | BorgWarner Inc | Stock | 1.26% |
| 5 |  | Federated Hermes, Inc. | Stock | 1.22% |
| 6 |  | Exelixis, Inc. | Stock | 1.13% |
| 7 |  | Alcoa Corporation | Stock | 1.10% |
| 8 |  | RenaissanceRe Holdings Ltd. | Stock | 1.10% |
| 9 |  | Curtiss-Wright Corporation | Stock | 1.08% |
| 10 |  | National Fuel Gas Company | Stock | 1.07% |
| 11 |  | Woodward, Inc. | Stock | 1.04% |
| 12 |  | Affiliated Managers Group, Inc | Stock | 1.03% |
| 13 |  | Flex Ltd. | Stock | 1.01% |
| 14 |  | Comfort Systems USA, Inc | Stock | 1.01% |
| 15 |  | Kennametal Inc | Stock | 0.94% |
| 16 |  | United Therapeutics Corporation | Stock | 0.93% |
| 17 |  | Tapestry, Inc | Stock | 0.92% |
| 18 |  | Lumentum Holdings Inc. | Stock | 0.88% |
| 19 |  | Old Republic International Corporation | Stock | 0.85% |
| 20 |  | Unum Group | Stock | 0.84% |
| 21 |  | Jabil Inc. | Stock | 0.83% |
| 22 |  | Cirrus Logic, Inc. | Stock | 0.83% |
| 23 |  | Halozyme Therapeutics, Inc | Stock | 0.81% |
| 24 |  | Ciena Corporation | Stock | 0.80% |
| 25 |  | TD SYNNEX Corporation | Stock | 0.79% |
| 26 |  | Oshkosh Corporation | Stock | 0.78% |
| 27 |  | UGI Corporation | Stock | 0.78% |
| 28 |  | Crown Holdings, Inc | Stock | 0.78% |
| 29 |  | MGIC Investment Corporation | Stock | 0.77% |
| 30 |  | Toll Brothers, Inc | Stock | 0.77% |
| 31 |  | First Horizon Corporation | Stock | 0.73% |
| 32 |  | Popular Inc | Stock | 0.73% |
| 33 |  | Allison Transmission Holdings, Inc | Stock | 0.73% |
| 34 |  | EnerSys | Stock | 0.72% |
| 35 |  | Peabody Energy Corporation | Stock | 0.72% |
| 36 |  | Jones Lang LaSalle Incorporated | Stock | 0.72% |
| 37 |  | The Timken Company | Stock | 0.71% |
| 38 |  | Dillards, Inc | Stock | 0.71% |
| 39 |  | EPR Properties | Stock | 0.71% |
| 40 |  | Coca-Cola Consolidated, Inc | Stock | 0.70% |
| 41 |  | Enact Holdings Inc | Stock | 0.69% |
| 42 |  | Maximus, Inc | Stock | 0.68% |
| 43 |  | Omega Healthcare Investors, Inc | Stock | 0.68% |
| 44 |  | Lear Corporation | Stock | 0.66% |
| 45 |  | Gaming and Leisure Properties, Inc | Stock | 0.65% |
| 46 |  | Genpact Limited | Stock | 0.65% |
| 47 |  | CACI International Inc | Stock | 0.64% |
| 48 |  | Matson, Inc | Stock | 0.64% |
| 49 |  | Globe Life Inc | Stock | 0.63% |
| 50 |  | InterDigital, Inc | Stock | 0.62% |
Frequently Asked Questions About First Trust Active Factor Mid Cap ETF Holdings
What are the top holdings in AFMC?
First Trust Active Factor Mid Cap ETF (AFMC) holds 271 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AFMC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AFMC's holdings table to analyze concentration risk.
What is AFMC's sector allocation?
The Sector Allocation chart shows how AFMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AFMC invest in?
AFMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AFMC ETF?
AFMC's diversification can be assessed by reviewing its 271 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.