Skip to main content
Loading market data...

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
201 ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM US04956D1072 04956D107 0.172% $278K Equity (common) Corporate United States USD
202 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.171% $277K Equity (common) Corporate United States USD
203 GREIF INC GREIF INC CL A US3976241071 397624107 0.169% $273K Equity (common) Corporate United States USD
204 COGNEX CORP COGNEX CORP COM US1924221039 192422103 0.166% $269K Equity (common) Corporate United States USD
205 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST US61747C5821 61747C582 0.164% $266K Short-term investment vehicles (cash funds) Registered fund United States USD
206 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS US3981823038 398182303 0.164% $265K Equity (common) Corporate United States USD
207 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.160% $260K Equity (common) Corporate United States USD
208 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.160% $258K Equity (common) Corporate United States USD
209 BATH & BODY WORKS INC BATH & BODY WORKS INC COM US0708301041 070830104 0.158% $257K Equity (common) Corporate United States USD
210 PLEXUS CORP PLEXUS CORP COM US7291321005 729132100 0.157% $255K Equity (common) Corporate United States USD
211 HNI CORP HNI CORP COM US4042511000 404251100 0.155% $252K Equity (common) Corporate United States USD
212 MATTEL INC MATTEL INC COM US5770811025 577081102 0.153% $248K Equity (common) Corporate United States USD
213 POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM US7391281067 739128106 0.152% $246K Equity (common) Corporate United States USD
214 EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM US2987361092 298736109 0.149% $241K Equity (common) Corporate United States USD
215 LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A US53115L1044 53115L104 0.143% $231K Equity (common) Corporate United States USD
216 LKQ CORP LKQ CORP COM US5018892084 501889208 0.139% $224K Equity (common) Corporate United States USD
217 LIQUIDIA CORP LIQUIDIA CORP COM NEW US53635D2027 53635D202 0.137% $223K Equity (common) Corporate United States USD
218 BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM US12008R1077 12008R107 0.131% $212K Equity (common) Corporate United States USD
219 VONTIER CORP VONTIER CORP COM US9288811014 928881101 0.130% $210K Equity (common) Corporate United States USD
220 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.129% $209K Equity (common) Corporate United States USD
221 FLOWERS FOODS INC FLOWERS FOODS INC COM US3434981011 343498101 0.128% $208K Equity (common) Corporate United States USD
222 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.125% $202K Equity (common) Corporate United States USD
223 BEST BUY CO INC BEST BUY CO INC COM US0865161014 086516101 0.124% $201K Equity (common) Corporate United States USD
224 QUALYS INC QUALYS INC COM US74758T3032 74758T303 0.122% $198K Equity (common) Corporate United States USD
225 APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM US03820C1053 03820C105 0.118% $191K Equity (common) Corporate United States USD
226 PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM US7045511000 704551100 0.116% $188K Equity (common) Corporate United States USD
227 CDW CORP CDW CORP COM US12514G1085 12514G108 0.116% $188K Equity (common) Corporate United States USD
228 COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT US22002T1088 22002T108 0.113% $183K Equity (common) Corporate United States USD
229 MAXLINEAR INC MAXLINEAR INC COM US57776J1007 57776J100 0.113% $183K Equity (common) Corporate United States USD
230 MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A US6247581084 624758108 0.112% $181K Equity (common) Corporate United States USD
231 INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM US45780R1014 45780R101 0.110% $178K Equity (common) Corporate United States USD
232 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK US50155Q1004 50155Q100 0.104% $169K Equity (common) Corporate United States USD
233 LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM US5339001068 533900106 0.099% $161K Equity (common) Corporate United States USD
234 ETSY INC ETSY INC COM US29786A1060 29786A106 0.099% $160K Equity (common) Corporate United States USD
235 COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM US2041661024 204166102 0.095% $154K Equity (common) Corporate United States USD
236 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM US8606301021 860630102 0.094% $153K Equity (common) Corporate United States USD
237 MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A US5535301064 553530106 0.094% $152K Equity (common) Corporate United States USD
238 COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM US1985161066 198516106 0.094% $152K Equity (common) Corporate United States USD
239 EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM US3004261034 300426103 0.092% $149K Equity (common) Corporate United States USD
240 API GROUP CORP API GROUP CORP COM STK US00187Y1001 00187Y100 0.089% $144K Equity (common) Corporate United States USD
241 MURPHY USA INC MURPHY USA INC COM US6267551025 626755102 0.089% $144K Equity (common) Corporate United States USD
242 NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM US64125C1099 64125C109 0.089% $143K Equity (common) Corporate United States USD
243 AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM US02553E1064 02553E106 0.087% $140K Equity (common) Corporate United States USD
244 UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B US9139031002 913903100 0.086% $139K Equity (common) Corporate United States USD
245 OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW US68404L2016 68404L201 0.084% $135K Equity (common) Corporate United States USD
246 BOYD GAMING CORP BOYD GAMING CORP COM US1033041013 103304101 0.075% $121K Equity (common) Corporate United States USD
247 TG THERAPEUTICS INC TG THERAPEUTICS INC COM US88322Q1085 88322Q108 0.069% $111K Equity (common) Corporate United States USD
248 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.065% $105K Equity (common) Corporate United States USD
249 VIATRIS INC VIATRIS INC COM US92556V1061 92556V106 0.063% $103K Equity (common) Corporate United States USD
250 PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM US70438V1061 70438V106 0.062% $100K Equity (common) Corporate United States USD
251 PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM US74366E1029 74366E102 0.058% $93K Equity (common) Corporate United States USD
252 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM US2774321002 277432100 0.052% $85K Equity (common) Corporate United States USD
253 WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 IE00BLNN3691 Not reported 0.052% $83K Equity (common) Corporate Ireland USD
254 PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM US69366J2006 69366J200 0.051% $82K Equity (common) Corporate United States USD
255 INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM US45765U1034 45765U103 0.050% $81K Equity (common) Corporate United States USD
256 KB HOME KB HOME COM US48666K1097 48666K109 0.047% $76K Equity (common) Corporate United States USD
257 MANPOWERGROUP INC MANPOWERGROUP INC COM US56418H1005 56418H100 0.046% $75K Equity (common) Corporate United States USD
258 MASCO CORP MASCO CORP COM US5745991068 574599106 0.046% $74K Equity (common) Corporate United States USD
259 SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM US8354951027 835495102 0.045% $72K Equity (common) Corporate United States USD
260 HOME BANCSHARES INC HOME BANCSHARES INC COM US4368932004 436893200 0.044% $71K Equity (common) Corporate United States USD
261 GEN DIGITAL INC GEN DIGITAL INC COM US6687711084 668771108 0.041% $67K Equity (common) Corporate United States USD
262 WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM US9598021098 959802109 0.039% $63K Equity (common) Corporate United States USD
263 PERRIGO COMPANY PLC PERRIGO COMPANY PLC SHS IE00BGH1M568 Not reported 0.034% $55K Equity (common) Corporate Ireland USD
264 PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM US74112D1019 74112D101 0.033% $54K Equity (common) Corporate United States USD
265 KEMPER CORP KEMPER CORP COM US4884011002 488401100 0.026% $42K Equity (common) Corporate United States USD
266 VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM US9282981086 928298108 0.019% $31K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme