AFMC holdings
First Trust Active Factor Mid Cap ETF
Positions
266 stored of 266 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD FLEX LTD ORD | SG9999000020 | Not reported | 1.852% | $3.0M | Equity (common) | Corporate | Singapore | USD |
| 2 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 1.424% | $2.3M | Equity (common) | Corporate | United States | USD |
| 3 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 1.268% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 1.253% | $2.0M | Equity (common) | Corporate | United States | USD |
| 5 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 1.045% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 1.035% | $1.7M | Equity (common) | Corporate | United States | USD |
| 7 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 1.027% | $1.7M | Equity (common) | Corporate | United States | USD |
| 8 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 1.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.995% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.976% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 11 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.925% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.916% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.910% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.871% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.866% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.857% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.839% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.807% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.800% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.798% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.795% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.769% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.756% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.753% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.747% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.744% | $1.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 27 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.736% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.734% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.731% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.714% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 0.702% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 0.685% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.680% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.679% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.676% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.656% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.653% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.653% | $1.1M | Equity (common) | Corporate | United States | USD |
| 39 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.645% | $1.0M | Equity (common) | Corporate | United States | USD |
| 40 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.645% | $1.0M | Equity (common) | Corporate | United States | USD |
| 41 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.642% | $1.0M | Equity (common) | Corporate | United States | USD |
| 42 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.641% | $1.0M | Equity (common) | Corporate | United States | USD |
| 43 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.636% | $1.0M | Equity (common) | Corporate | United States | USD |
| 44 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.628% | $1.0M | Equity (common) | Corporate | United States | USD |
| 45 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.627% | $1.0M | Equity (common) | Corporate | United States | USD |
| 46 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.614% | $994K | Equity (common) | Corporate | United States | USD |
| 47 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.611% | $990K | Equity (common) | Corporate | United States | USD |
| 48 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.597% | $966K | Equity (common) | Corporate | United States | USD |
| 49 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | Not reported | 0.596% | $966K | Equity (common) | Corporate | Bermuda | USD |
| 50 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.589% | $955K | Equity (common) | Corporate | United States | USD |
| 51 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.588% | $952K | Equity (common) | Corporate | United States | USD |
| 52 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.587% | $951K | Equity (common) | Corporate | United States | USD |
| 53 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.581% | $942K | Equity (common) | Corporate | United States | USD |
| 54 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.580% | $940K | Equity (common) | Corporate | United States | USD |
| 55 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.577% | $935K | Equity (common) | Corporate | United States | USD |
| 56 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.576% | $932K | Equity (common) | Corporate | United States | USD |
| 57 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.575% | $931K | Equity (common) | Corporate | United States | USD |
| 58 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.575% | $931K | Equity (common) | Corporate | United States | USD |
| 59 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.570% | $923K | Equity (common) | Corporate | United States | USD |
| 60 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.567% | $918K | Equity (common) | Corporate | United States | USD |
| 61 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.564% | $913K | Equity (common) | Corporate | United States | USD |
| 62 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.562% | $910K | Equity (common) | Corporate | United States | USD |
| 63 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.559% | $906K | Equity (common) | Corporate | Bermuda | USD |
| 64 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.547% | $886K | Equity (common) | Corporate | United States | USD |
| 65 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.546% | $884K | Equity (common) | Corporate | United States | USD |
| 66 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.539% | $872K | Equity (common) | Corporate | United States | USD |
| 67 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.535% | $867K | Equity (common) | Corporate | United States | USD |
| 68 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.528% | $854K | Equity (common) | Corporate | United States | USD |
| 69 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.524% | $848K | Equity (common) | Corporate | United States | USD |
| 70 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.518% | $839K | Equity (common) | Corporate | United States | USD |
| 71 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.517% | $837K | Equity (common) | Corporate | United States | USD |
| 72 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.510% | $825K | Equity (common) | Corporate | United States | USD |
| 73 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.509% | $825K | Equity (common) | Corporate | United States | USD |
| 74 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.509% | $825K | Equity (common) | Corporate | United States | USD |
| 75 | WP CAREY INC WP CAREY INC COM | US92936U1097 | 92936U109 | 0.498% | $806K | Equity (common) | Corporate | United States | USD |
| 76 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.498% | $806K | Equity (common) | Corporate | United States | USD |
| 77 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 60855R100 | 0.497% | $805K | Equity (common) | Corporate | United States | USD |
| 78 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.494% | $799K | Equity (common) | Corporate | United States | USD |
| 79 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC SHS | GB00BFMBMT84 | Not reported | 0.491% | $795K | Equity (common) | Corporate | United Kingdom | USD |
| 80 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.478% | $773K | Equity (common) | Corporate | United States | USD |
| 81 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.472% | $764K | Equity (common) | Corporate | United States | USD |
| 82 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.470% | $762K | Equity (common) | Corporate | United States | USD |
| 83 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.469% | $759K | Equity (common) | Corporate | United States | USD |
| 84 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.462% | $748K | Equity (common) | Corporate | United States | USD |
| 85 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.456% | $739K | Equity (common) | Corporate | United States | USD |
| 86 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.455% | $736K | Equity (common) | Corporate | United States | USD |
| 87 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.445% | $721K | Equity (common) | Corporate | United States | USD |
| 88 | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM | US87724P1066 | 87724P106 | 0.441% | $714K | Equity (common) | Corporate | United States | USD |
| 89 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.441% | $714K | Equity (common) | Corporate | United States | USD |
| 90 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.435% | $704K | Equity (common) | Corporate | United States | USD |
| 91 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.429% | $695K | Equity (common) | Corporate | United States | USD |
| 92 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.429% | $694K | Equity (common) | Corporate | United States | USD |
| 93 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.424% | $687K | Equity (common) | Corporate | United States | USD |
| 94 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.424% | $686K | Equity (common) | Corporate | United States | USD |
| 95 | ATKORE INC ATKORE INC COM | US0476491081 | 047649108 | 0.417% | $675K | Equity (common) | Corporate | United States | USD |
| 96 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.417% | $675K | Equity (common) | Corporate | United States | USD |
| 97 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 0.409% | $663K | Equity (common) | Corporate | Ireland | USD |
| 98 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.408% | $661K | Equity (common) | Corporate | Ireland | USD |
| 99 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.400% | $647K | Equity (common) | Corporate | United States | USD |
| 100 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.399% | $646K | Equity (common) | Corporate | United States | USD |