Total Holdings
263
Portfolio diversification across 263 positions
AFMC
(NYSEARCA)First Trust Active Factor Mid Cap ETF
$40.28-- (--)
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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
$189.39M
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 49 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 |  | Reliance, Inc. | Stock | 1.58% |
| 2 |  | Caseys General Stores, Inc | Stock | 1.37% |
| 3 |  | BorgWarner Inc. | Stock | 1.25% |
| 4 |  | Mueller Industries, Inc. | Stock | 1.23% |
| 5 |  | TechnipFMC plc | Stock | 1.14% |
| 6 |  | RenaissanceRe Holdings Ltd. | Stock | 1.12% |
| 7 |  | Exelixis, Inc | Stock | 1.11% |
| 8 |  | Matson, Inc | Stock | 1.09% |
| 9 |  | Federated Hermes, Inc | Stock | 1.06% |
| 10 |  | Chord Energy Corporation | Stock | 1.02% |
| 11 |  | Affiliated Managers Group, Inc | Stock | 0.95% |
| 12 |  | ATI Inc. | Stock | 0.93% |
| 13 |  | National Fuel Gas Company | Stock | 0.91% |
| 14 |  | Curtiss-Wright Corporation | Stock | 0.90% |
| 15 |  | NetScout Systems, Inc | Stock | 0.90% |
| 16 |  | Woodward, Inc. | Stock | 0.88% |
| 17 |  | Popular Inc | Stock | 0.84% |
| 18 |  | CF Industries Holdings, Inc. | Stock | 0.82% |
| 19 |  | HF Sinclair Corporation | Stock | 0.80% |
| 20 |  | TD SYNNEX Corporation | Stock | 0.78% |
| 21 |  | BrightSpring Health Services, Inc. | Stock | 0.78% |
| 22 |  | UGI Corporation | Stock | 0.78% |
| 23 |  | Kennametal Inc. | Stock | 0.77% |
| 24 |  | Halozyme Therapeutics, Inc. | Stock | 0.77% |
| 25 |  | Unum Group | Stock | 0.77% |
| 26 |  | Apple Hospitality REIT, Inc | Stock | 0.77% |
| 27 |  | MGIC Investment Corporation | Stock | 0.75% |
| 28 |  | EnerSys | Stock | 0.73% |
| 29 |  | APA Corporation | Stock | 0.73% |
| 30 |  | EPR Properties | Stock | 0.73% |
| 31 |  | Jones Lang LaSalle Incorporated | Stock | 0.72% |
| 32 |  | Comfort Systems USA, Inc | Stock | 0.72% |
| 33 |  | The Timken Company | Stock | 0.71% |
| 34 |  | Arrow Electronics, Inc | Stock | 0.69% |
| 35 |  | Omega Healthcare Investors, Inc | Stock | 0.69% |
| 36 |  | Enact Holdings Inc | Stock | 0.68% |
| 37 |  | MSC Industrial Direct Co., Inc | Stock | 0.67% |
| 38 |  | Flex Ltd | Stock | 0.67% |
| 39 |  | BioMarin Pharmaceutical Inc | Stock | 0.66% |
| 40 |  | Hancock Whitney Corp | Stock | 0.65% |
| 41 |  | Crocs, Inc | Stock | 0.65% |
| 42 |  | Host Hotels & Resorts, Inc | Stock | 0.65% |
| 43 |  | Cirrus Logic, Inc | Stock | 0.64% |
| 44 |  | Oshkosh Corporation | Stock | 0.64% |
| 45 |  | Axcelis Technologies, Inc | Stock | 0.63% |
| 46 |  | Molina Healthcare, Inc | Stock | 0.63% |
| 47 |  | Essent Group Ltd | Stock | 0.63% |
| 48 |  | Ziff Davis Inc. | Stock | 0.63% |
| 49 |  | F5 Networks, 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 263 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 263 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.