Total Holdings
267
Portfolio diversification across 267 positions
AFMC
(NYSEARCA)First Trust Active Factor Mid Cap ETF
$40.64-- (--)
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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
$171.00M
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 |  | Flex Ltd. | Stock | 1.78% |
| 2 |  | Caseys General Stores, Inc | Stock | 1.53% |
| 3 |  | TechnipFMC plc | Stock | 1.50% |
| 4 |  | Mueller Industries, Inc | Stock | 1.45% |
| 5 |  | BorgWarner Inc. | Stock | 1.42% |
| 6 |  | Comfort Systems USA, Inc | Stock | 1.13% |
| 7 |  | Federated Hermes, Inc | Stock | 1.07% |
| 8 |  | Exelixis, Inc | Stock | 1.05% |
| 9 |  | Curtiss-Wright Corporation | Stock | 1.05% |
| 10 |  | RenaissanceRe Holdings Ltd | Stock | 1.04% |
| 11 |  | Affiliated Managers Group, Inc | Stock | 0.97% |
| 12 |  | Ciena Corporation | Stock | 0.97% |
| 13 |  | Jabil Inc | Stock | 0.95% |
| 14 |  | Matson, Inc. | Stock | 0.95% |
| 15 |  | Chord Energy Corporation | Stock | 0.94% |
| 16 |  | Woodward, Inc | Stock | 0.93% |
| 17 |  | SYNNEX Corporation | Stock | 0.92% |
| 18 |  | ATI Inc. | Stock | 0.91% |
| 19 |  | EnerSys | Stock | 0.90% |
| 20 |  | Cirrus Logic, Inc | Stock | 0.90% |
| 21 |  | Alcoa Corporation | Stock | 0.89% |
| 22 |  | NetScout Systems, Inc. | Stock | 0.88% |
| 23 |  | Axcelis Technologies, Inc. | Stock | 0.88% |
| 24 |  | National Fuel Gas Company | Stock | 0.87% |
| 25 |  | United Therapeutics Corporation | Stock | 0.86% |
| 26 |  | Unum Group | Stock | 0.85% |
| 27 |  | Kennametal Inc | Stock | 0.85% |
| 28 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.82% |
| 29 |  | Tapestry, Inc | Stock | 0.78% |
| 30 |  | Popular, Inc. | Stock | 0.78% |
| 31 |  | Lumentum Holdings Inc | Stock | 0.78% |
| 32 |  | TTM Technologies, Inc | Stock | 0.76% |
| 33 |  | Old Republic International Corporation | Stock | 0.76% |
| 34 |  | Halozyme Therapeutics, Inc | Stock | 0.74% |
| 35 |  | Coca-Cola Consolidated, Inc | Stock | 0.74% |
| 36 |  | MGIC Investment Corporation | Stock | 0.73% |
| 37 |  | Allison Transmission Holdings, Inc | Stock | 0.72% |
| 38 |  | UGI Corporation | Stock | 0.71% |
| 39 |  | First Horizon Corporation | Stock | 0.71% |
| 40 |  | The Timken Company | Stock | 0.69% |
| 41 |  | Jones Lang LaSalle Incorporated | Stock | 0.68% |
| 42 |  | Oshkosh Corporation | Stock | 0.67% |
| 43 |  | Enact Holdings Inc | Stock | 0.67% |
| 44 |  | Globe Life Inc | Stock | 0.65% |
| 45 |  | Crown Holdings, Inc | Stock | 0.64% |
| 46 |  | Toll Brothers, Inc | Stock | 0.64% |
| 47 |  | Bloom Energy Corporation | Stock | 0.64% |
| 48 |  | Lear Corporation | Stock | 0.63% |
| 49 |  | EPR Properties | Stock | 0.63% |
| 50 |  | Omega Healthcare Investors, Inc | Stock | 0.63% |
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 267 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 267 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.