Total Holdings
268
As of Oct 4, 2026
First Trust Active Factor Mid Cap ETF
AFMCNYSEARCAFirst TrustEquity
$40.67Today:- (-)1Y +19.31%
As of Oct 26, 2026 close
- Assets (AUM)
- $219.10M
- Expense ratio
- 0.68%
- Dividend yield
- 0.70%
- Holdings
- 268
- 52-week range
- $32.43$42.13
- Volume (live)
- -
- Avg. volume (3M)
- 48.20K
AFMC ETF Holdings: First Trust Active Factor Mid Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.2%
Share of fund assets
Assets (AUM)
$219.10M
Total fund assets
Expense Ratio
0.68%
Annual management fee
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 of 268 AFMC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Reliance Steel & Aluminum Co | Stock | 1.71% |
| 2 |  | HF Sinclair Corporation | Stock | 1.49% |
| 3 |  | Matson, Inc | Stock | 1.43% |
| 4 |  | BorgWarner Inc | Stock | 1.17% |
| 5 |  | Mueller Industries, Inc. | Stock | 1.14% |
| 6 |  | Exelixis, Inc | Stock | 1.12% |
| 7 |  | Chord Energy Corp | Stock | 1.09% |
| 8 |  | RenaissanceRe Holdings Ltd | Stock | 1.05% |
| 9 |  | TD SYNNEX Corporation | Stock | 1.03% |
| 10 |  | Casey's General Stores, Inc. | Stock | 1.01% |
| 11 |  | MSC Industrial Direct Co., Inc. | Stock | 1.00% |
| 12 |  | TechnipFMC plc | Stock | 0.99% |
| 13 |  | Halozyme Therapeutics, Inc | Stock | 0.98% |
| 14 |  | Affiliated Managers Group, Inc. | Stock | 0.98% |
| 15 |  | Federated Hermes, Inc. | Stock | 0.97% |
| 16 |  | Apple Hospitality REIT, Inc. | Stock | 0.97% |
| 17 |  | EnerSys | Stock | 0.96% |
| 18 |  | APA Corporation | Stock | 0.94% |
| 19 |  | ATI Inc. | Stock | 0.93% |
| 20 |  | NetScout Systems, Inc. | Stock | 0.89% |
| 21 |  | National Fuel Gas Company | Stock | 0.89% |
| 22 |  | CF Industries Holdings, Inc | Stock | 0.88% |
| 23 |  | nVent Electric plc | Stock | 0.86% |
| 24 |  | H&R Block, Inc | Stock | 0.84% |
| 25 |  | Enact Holdings Inc | Stock | 0.83% |
| 26 |  | Unum Group | Stock | 0.83% |
| 27 |  | NetApp, Inc. | Stock | 0.83% |
| 28 |  | Abercrombie & Fitch Co | Stock | 0.83% |
| 29 |  | Popular Inc | Stock | 0.80% |
| 30 |  | UGI Corporation | Stock | 0.77% |
| 31 |  | Jones Lang LaSalle Incorporated | Stock | 0.74% |
| 32 |  | MGIC Investment Corporation | Stock | 0.72% |
| 33 |  | BioMarin Pharmaceutical Inc | Stock | 0.72% |
| 34 |  | Arrow Electronics, Inc | Stock | 0.72% |
| 35 |  | Comfort Systems USA, Inc | Stock | 0.70% |
| 36 |  | Ziff Davis Inc. | Stock | 0.69% |
| 37 |  | Paycom Software, Inc | Stock | 0.67% |
| 38 |  | Science Applications International Corporation | Stock | 0.65% |
| 39 |  | Oshkosh Corporation | Stock | 0.64% |
| 40 |  | The Hanover Insurance Group, Inc | Stock | 0.63% |
| 41 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.63% |
| 42 |  | Crocs, Inc | Stock | 0.63% |
| 43 |  | F5 Networks, Inc | Stock | 0.63% |
| 44 |  | Hancock Whitney Corp | Stock | 0.62% |
| 45 |  | The Timken Company | Stock | 0.61% |
| 46 |  | Essent Group Ltd | Stock | 0.59% |
| 47 |  | Allison Transmission Holdings, Inc | Stock | 0.59% |
| 48 |  | Cathay General Bancorp | Stock | 0.58% |
| 49 |  | Molina Healthcare, Inc | Stock | 0.58% |
| 50 |  | Park Hotels & Resorts Inc | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Active Factor Mid Cap ETF Holdings
What are the top holdings in AFMC?
As of Oct 4, 2026, First Trust Active Factor Mid Cap ETF (AFMC) holds 268 securities. The largest are Reliance Steel & Aluminum Co (1.71%), HF Sinclair Corporation (1.49%), Matson, Inc (1.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AFMC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.2% of AFMC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 268 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.