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AFMC holdings

First Trust Active Factor Mid Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Jul 2026

Positions

266 stored of 266 reported, largest first by weight

AFMC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 942749102 0.399% $645K Equity (common) Corporate United States USD
102 OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM US6802231042 680223104 0.396% $641K Equity (common) Corporate United States USD
103 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.392% $635K Equity (common) Corporate United States USD
104 DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM US2674751019 267475101 0.392% $634K Equity (common) Corporate United States USD
105 CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW US12541W2098 12541W209 0.384% $622K Equity (common) Corporate United States USD
106 ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM US00402L1070 00402L107 0.381% $618K Equity (common) Corporate United States USD
107 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.378% $612K Equity (common) Corporate United States USD
108 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.377% $611K Equity (common) Corporate United States USD
109 RBC BEARINGS INC RBC BEARINGS INC COM US75524B1044 75524B104 0.373% $604K Equity (common) Corporate United States USD
110 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 128030202 0.370% $600K Equity (common) Corporate United States USD
111 NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC CL A US67018T1051 67018T105 0.370% $599K Equity (common) Corporate United States USD
112 EPAM SYSTEMS INC EPAM SYSTEMS INC COM US29414B1044 29414B104 0.368% $597K Equity (common) Corporate United States USD
113 CROWN HOLDINGS INC CROWN HOLDINGS INC COM US2283681060 228368106 0.363% $588K Equity (common) Corporate United States USD
114 PVH CORP PVH CORP COM US6936561009 693656100 0.358% $580K Equity (common) Corporate United States USD
115 MKS INC MKS INC COM US55306N1046 55306N104 0.358% $580K Equity (common) Corporate United States USD
116 KBR INC KBR INC COM US48242W1062 48242W106 0.358% $579K Equity (common) Corporate United States USD
117 CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM US1564311082 156431108 0.354% $573K Equity (common) Corporate United States USD
118 TETRA TECH INC TETRA TECH INC COM US88162G1031 88162G103 0.350% $567K Equity (common) Corporate United States USD
119 RYDER SYSTEM INC RYDER SYSTEM INC COM US7835491082 783549108 0.348% $563K Equity (common) Corporate United States USD
120 TORO COMPANY TORO COMPANY COM US8910921084 891092108 0.345% $559K Equity (common) Corporate United States USD
121 CABOT CORP CABOT CORP COM US1270551013 127055101 0.333% $540K Equity (common) Corporate United States USD
122 MAXIMUS INC MAXIMUS INC COM US5779331041 577933104 0.332% $538K Equity (common) Corporate United States USD
123 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.332% $537K Equity (common) Corporate United States USD
124 ARAMARK ARAMARK COM US03852U1060 03852U106 0.332% $537K Equity (common) Corporate United States USD
125 ACUITY INC ACUITY INC COM US00508Y1029 00508Y102 0.324% $524K Equity (common) Corporate United States USD
126 MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM US5962781010 596278101 0.323% $523K Equity (common) Corporate United States USD
127 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.320% $519K Equity (common) Corporate United States USD
128 MACY'S INC MACY'S INC COM US55616P1049 55616P104 0.319% $517K Equity (common) Corporate United States USD
129 GUARDANT HEALTH INC GUARDANT HEALTH INC COM US40131M1099 40131M109 0.319% $517K Equity (common) Corporate United States USD
130 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.318% $514K Equity (common) Corporate United States USD
131 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM US5184151042 518415104 0.316% $512K Equity (common) Corporate United States USD
132 DOXIMITY INC DOXIMITY INC CL A US26622P1075 26622P107 0.314% $509K Equity (common) Corporate United States USD
133 ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM US98983L1089 98983L108 0.312% $506K Equity (common) Corporate United States USD
134 ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM US29415F1049 29415F104 0.309% $500K Equity (common) Corporate United States USD
135 AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM US05464T1043 05464T104 0.300% $487K Equity (common) Corporate United States USD
136 DAVITA INC DAVITA INC COM US23918K1088 23918K108 0.300% $486K Equity (common) Corporate United States USD
137 VICOR CORP VICOR CORP COM US9258151029 925815102 0.300% $486K Equity (common) Corporate United States USD
138 BANK OZK BANK OZK COM US06417N1037 06417N103 0.287% $465K Equity (common) Corporate United States USD
139 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM US28618M1062 28618M106 0.287% $464K Equity (common) Corporate United States USD
140 CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A US1271903049 127190304 0.286% $463K Equity (common) Corporate United States USD
141 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 03676B102 0.286% $463K Equity (common) Corporate United States USD
142 OWENS CORNING OWENS CORNING COM US6907421019 690742101 0.285% $462K Equity (common) Corporate United States USD
143 CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM US1423391002 142339100 0.284% $459K Equity (common) Corporate United States USD
144 HECLA MINING COMPANY HECLA MINING COMPANY COM US4227041062 422704106 0.282% $457K Equity (common) Corporate United States USD
145 CONCENTRIX CORP CONCENTRIX CORP COM US20602D1019 20602D101 0.280% $454K Equity (common) Corporate United States USD
146 SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM US8086251076 808625107 0.273% $442K Equity (common) Corporate United States USD
147 KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW US49803T3005 49803T300 0.273% $441K Equity (common) Corporate United States USD
148 DROPBOX INC DROPBOX INC CL A US26210C1045 26210C104 0.272% $441K Equity (common) Corporate United States USD
149 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 42226K105 0.272% $441K Equity (common) Corporate United States USD
150 PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM US70432V1026 70432V102 0.264% $428K Equity (common) Corporate United States USD
151 WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM US95082P1057 95082P105 0.264% $427K Equity (common) Corporate United States USD
152 ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM US29358P1012 29358P101 0.262% $425K Equity (common) Corporate United States USD
153 LYFT INC LYFT INC CL A COM US55087P1049 55087P104 0.261% $422K Equity (common) Corporate United States USD
154 DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM US23355L1061 23355L106 0.260% $421K Equity (common) Corporate United States USD
155 GARTNER INC GARTNER INC COM US3666511072 366651107 0.258% $418K Equity (common) Corporate United States USD
156 BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM US09739D1000 09739D100 0.257% $416K Equity (common) Corporate United States USD
157 PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM US7005171050 700517105 0.255% $414K Equity (common) Corporate United States USD
158 ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM US2963151046 296315104 0.255% $413K Equity (common) Corporate United States USD
159 INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM US4590441030 459044103 0.253% $410K Equity (common) Corporate United States USD
160 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 57667L107 0.252% $409K Equity (common) Corporate United States USD
161 CHEMED CORP CHEMED CORP COM US16359R1032 16359R103 0.250% $405K Equity (common) Corporate United States USD
162 RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A US7818462092 781846209 0.247% $400K Equity (common) Corporate United States USD
163 DONALDSON COMPANY INC DONALDSON COMPANY INC COM US2576511099 257651109 0.247% $400K Equity (common) Corporate United States USD
164 NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A US6501111073 650111107 0.246% $399K Equity (common) Corporate United States USD
165 BILL HOLDINGS INC BILL HOLDINGS INC COM US0900431000 090043100 0.244% $396K Equity (common) Corporate United States USD
166 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 14174T107 0.244% $395K Equity (common) Corporate United States USD
167 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.243% $394K Equity (common) Corporate United States USD
168 MASTEC INC MASTEC INC COM US5763231090 576323109 0.240% $389K Equity (common) Corporate United States USD
169 VISTEON CORP VISTEON CORP COM NEW US92839U2069 92839U206 0.239% $386K Equity (common) Corporate United States USD
170 PRICESMART INC PRICESMART INC COM US7415111092 741511109 0.235% $381K Equity (common) Corporate United States USD
171 MYR GROUP INC MYR GROUP INC COM US55405W1045 55405W104 0.229% $372K Equity (common) Corporate United States USD
172 CENTRAL BANCOMPANY INC CENTRAL BANCOMPANY INC COM CL A US1524131000 152413100 0.229% $371K Equity (common) Corporate United States USD
173 EVERFORTH INC EVERFORTH INC COM US00191U1025 00191U102 0.229% $371K Equity (common) Corporate United States USD
174 BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW US05561Q2012 05561Q201 0.229% $371K Equity (common) Corporate United States USD
175 OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW US69007J3041 69007J304 0.226% $365K Equity (common) Corporate United States USD
176 MERCURY GENERAL CORP MERCURY GENERAL CORP COM US5894001008 589400100 0.225% $365K Equity (common) Corporate United States USD
177 RAYONIER INC RAYONIER INC COM US7549071030 754907103 0.223% $361K Equity (common) Corporate United States USD
178 TALEN ENERGY CORP TALEN ENERGY CORP COM US87422Q1094 87422Q109 0.220% $356K Equity (common) Corporate United States USD
179 HENRY SCHEIN INC HENRY SCHEIN INC COM US8064071025 806407102 0.218% $353K Equity (common) Corporate United States USD
180 CNX RESOURCES CORP CNX RESOURCES CORP COM US12653C1080 12653C108 0.217% $351K Equity (common) Corporate United States USD
181 VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A US92645B1035 92645B103 0.216% $350K Equity (common) Corporate United States USD
182 FORMFACTOR INC FORMFACTOR INC COM US3463751087 346375108 0.215% $348K Equity (common) Corporate United States USD
183 FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM US3546131018 354613101 0.213% $344K Equity (common) Corporate United States USD
184 KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM US50012A1088 50012A108 0.212% $343K Equity (common) Corporate United States USD
185 BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A US0995021062 099502106 0.208% $337K Equity (common) Corporate United States USD
186 COEUR MINING INC COEUR MINING INC COM NEW US1921085049 192108504 0.208% $336K Equity (common) Corporate United States USD
187 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.207% $336K Equity (common) Corporate United States USD
188 LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM US5150981018 515098101 0.207% $335K Equity (common) Corporate United States USD
189 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 912008109 0.207% $335K Equity (common) Corporate United States USD
190 HASBRO INC HASBRO INC COM US4180561072 418056107 0.204% $330K Equity (common) Corporate United States USD
191 ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A US9892071054 989207105 0.199% $323K Equity (common) Corporate United States USD
192 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM US34964C1062 34964C106 0.193% $313K Equity (common) Corporate United States USD
193 BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM US1096961040 109696104 0.190% $308K Equity (common) Corporate United States USD
194 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.189% $306K Equity (common) Corporate United States USD
195 AVIENT CORP AVIENT CORP COM US05368V1061 05368V106 0.189% $306K Equity (common) Corporate United States USD
196 SANMINA CORP SANMINA CORP COM US8010561020 801056102 0.186% $302K Equity (common) Corporate United States USD
197 VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK US9264001028 926400102 0.180% $291K Equity (common) Corporate United States USD
198 ITRON INC ITRON INC COM US4657411066 465741106 0.178% $288K Equity (common) Corporate United States USD
199 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B US60871R2094 60871R209 0.177% $287K Equity (common) Corporate United States USD
200 INTERDIGITAL INC INTERDIGITAL INC COM US45867G1013 45867G101 0.174% $281K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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