Question 1

What are the top holdings in AFMC?

Accepted Answer

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.

Question 2

How concentrated is AFMC's portfolio?

Accepted Answer

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.

Question 3

What is AFMC's sector allocation?

Accepted Answer

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.

Question 4

What countries does AFMC invest in?

Accepted Answer

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.

Question 5

How diversified is AFMC ETF?

Accepted Answer

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.

Question 6

What are AFMC's largest positions by weight?

Accepted Answer

AFMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MLI	Mueller Industries, Inc	Stock	1.43%
2	FIX	Comfort Systems USA, Inc	Stock	1.28%
3	EXEL	Exelixis, Inc	Stock	1.17%
4	OSK	Oshkosh Corporation	Stock	1.15%
5	FHI	Federated Hermes, Inc	Stock	1.13%
6	BWA	BorgWarner Inc.	Stock	1.12%
7	ORI	Old Republic International Corporation	Stock	1.05%
8	NFG	National Fuel Gas Company	Stock	1.03%
9	FLEX	Flex Ltd	Stock	1.02%
10	WWD	Woodward, Inc.	Stock	1.00%
11	HALO	Halozyme Therapeutics, Inc.	Stock	1.00%
12	SNX	TD SYNNEX Corporation	Stock	0.98%
13	MTG	MGIC Investment Corporation	Stock	0.96%
14	IDCC	InterDigital, Inc	Stock	0.94%
15	CW	Curtiss-Wright Corporation	Stock	0.94%
16	UGI	UGI Corporation	Stock	0.93%
17	UNM	Unum Group	Stock	0.92%
18	G	Genpact Limited	Stock	0.90%
19	DDS	Dillards, Inc	Stock	0.89%
20	LITE	Lumentum Holdings Inc.	Stock	0.87%
21	MMS	Maximus, Inc.	Stock	0.87%
22	FHN	First Horizon Corporation	Stock	0.85%
23	UTHR	United Therapeutics Corporation	Stock	0.85%
24	CCK	Crown Holdings, Inc.	Stock	0.81%
25	AMG	Affiliated Managers Group, Inc.	Stock	0.81%
26	JLL	Jones Lang LaSalle Incorporated	Stock	0.80%
27	FTI	TechnipFMC plc	Stock	0.80%
28	CRUS	Cirrus Logic, Inc.	Stock	0.79%
29	TPR	Tapestry, Inc	Stock	0.76%
30	SANM	Sanmina Corporation	Stock	0.76%
31	ACT	Enact Holdings Inc	Stock	0.74%
32	JBL	Jabil Inc	Stock	0.74%
33	TOL	Toll Brothers, Inc	Stock	0.73%
34	GL	Globe Life Inc	Stock	0.72%
35	RNR	RenaissanceRe Holdings Ltd	Stock	0.70%
36	AHR	American Healthcare REIT Inc	Stock	0.70%
37	CALM	Cal-Maine Foods, Inc	Stock	0.69%
38	ESNT	Essent Group Ltd	Stock	0.68%
39	EME	EMCOR Group, Inc	Stock	0.68%
40	RL	Ralph Lauren Corporation	Stock	0.68%
41	WBS	Webster Financial Corporation	Stock	0.68%
42	EPR	EPR Properties	Stock	0.67%
43	OHI	Omega Healthcare Investors, Inc	Stock	0.65%
44	INCY	Incyte Corporation	Stock	0.64%
45	BPOP	Popular Inc	Stock	0.64%
46	GLPI	Gaming and Leisure Properties, Inc	Stock	0.64%
47	ALSN	Allison Transmission Holdings, Inc	Stock	0.62%
48	LEA	Lear Corporation	Stock	0.62%
49	ENS	EnerSys	Stock	0.62%
50	HWC	Hancock Whitney Corp	Stock	0.61%

AFMC ETF Holdings: First Trust Active Factor Mid Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight