First Trust Active Factor Mid Cap ETF (AFMC) Holdings

$30.08
-0.34 (-1.12%)
(As of 05/16/2024 ET)

Top 50 AFMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$93.10
-3.9%
2.66%2,471
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$313.16
-2.2%
1.51%383
3
Reliance, Inc. stock logo
RS
Reliance
$298.31
+0.6%
1.32%324
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$885.61
-2.0%
1.26%110
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$375.84
-2.5%
1.13%226
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$77.38
+0.7%
1.13%1,208
7
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$165.39
-3.8%
1.11%428
8
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$263.82
-0.9%
1.07%304
9
KB Home stock logo
KBH
KB Home
$72.77
-2.1%
1.07%1,168
10
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.10
+0.2%
1.05%3,703
11
Owens Corning stock logo
OC
Owens Corning
$173.82
-3.1%
1.05%445
12
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$932.42
-2.0%
1.00%87
13
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.65
+0.4%
0.95%1,282
14
Chord Energy Co. stock logo
CHRD
Chord Energy
$178.97
-1.8%
0.89%349
15
Core & Main, Inc. stock logo
CNM
Core & Main
$60.76
-2.0%
0.88%1,116
16
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.29
-0.8%
0.86%820
17
Jabil Inc. stock logo
JBL
Jabil
$115.38
-0.1%
0.86%521
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$131.12
-2.8%
0.85%505
19
Radian Group Inc. stock logo
RDN
Radian Group
$31.73
+1.2%
0.84%2,003
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$321.50
-5.3%
0.83%194
21
International Bancshares Co. stock logo
IBOC
International Bancshares
$60.52
-0.3%
0.81%1,042
22
Meritage Homes Co. stock logo
MTH
Meritage Homes
$182.99
-2.7%
0.80%343
23
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.48
-0.2%
0.80%4,076
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.95
-1.4%
0.80%428
25
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
-2.5%
0.78%408
26
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.10
-3.0%
0.75%944
27
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.88
-3.8%
0.72%527
28
Unum Group stock logo
UNM
Unum Group
$52.77
+0.6%
0.72%1,025
29
Weatherford International plc stock logo
WFRD
Weatherford International
$122.85
-1.8%
0.72%403
30
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$415.32
-1.4%
0.71%130
31
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$258.12
-5.8%
0.69%193
32
Loews Co. stock logo
L
Loews
$77.20
+0.8%
0.69%659
33
Chemed Co. stock logo
CHE
Chemed
$568.40
+0.1%
0.68%87
34
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.29
-1.3%
0.68%842
35
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.93
-1.8%
0.68%668
36
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.67
-0.3%
0.68%1,593
37
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.22
-1.2%
0.67%867
38
Murphy USA Inc. stock logo
MUSA
Murphy USA
$439.82
+0.2%
0.67%114
39
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$162.28
-3.6%
0.66%277
40
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$170.54
-2.0%
0.66%290
Obama’s Forever Term [exposed] (Ad)

America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.

Start streaming it now at no cost here
41
H&R Block, Inc. stock logo
HRB
H&R Block
$53.01
-0.3%
0.64%976
42
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$207.54
-0.2%
0.64%251
43
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,403.92
+2.6%
0.63%40
44
Primerica, Inc. stock logo
PRI
Primerica
$224.19
-0.7%
0.63%211
45
NetApp, Inc. stock logo
NTAP
NetApp
$109.75
-0.8%
0.62%440
46
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$223.86
-4.2%
0.61%231
47
Commercial Metals stock logo
CMC
Commercial Metals
$57.86
-0.9%
0.60%793
48
Erie Indemnity stock logo
ERIE
Erie Indemnity
$396.27
+0.4%
0.60%114
49
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$169.62
-3.4%
0.60%247
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$125.85
+1.2%
0.60%366

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    1.3%
  • Ireland
    0.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Financials
    18.8%
  • Consumer Discretionary
    16.7%
  • Industrials
    13.8%
  • Technology
    9.2%
  • Materials
    8.6%
  • Health Care
    7.9%
  • Utilities
    5.0%
  • Consumer Staples
    4.6%
  • Energy
    1.6%
  • Communications
    1.5%
  • Real Estate
    1.2%

Industry Exposure

  • Specialty Retail
    6.6%
  • Household Durables
    6.2%
  • Real Estate Management & Development
    6.0%
  • Utilities
    5.0%
  • Insurance
    4.4%
  • Banks
    4.1%
  • Machinery
    4.1%
  • Diversified Consumer Services
    3.2%
  • Health Care Providers & Services
    3.0%
  • Construction Materials
    2.8%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Metals & Mining
    2.7%
  • Diversified Financial Services
    2.7%
  • Electrical Equipment
    2.5%
  • Building Products
    2.3%
  • Software
    2.1%
  • Construction & Engineering
    2.0%
  • Biotechnology
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Capital Markets
    1.7%
  • IT Services
    1.6%
  • Media
    1.5%
  • Chemicals
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Beverages
    1.3%
  • Communications Equipment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Food Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Professional Services
    0.8%
  • Health Care Technology
    0.8%
  • Containers & Packaging
    0.8%
  • Paper & Forest Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Personal Products
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Renewable Energy
    0.3%
  • Distributors
    0.2%
  • Household Products
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Homebuilding
    4.4%
  • Independent Power Producers & Energy Traders
    3.9%
  • Diversified Banks
    3.6%
  • Specialized Consumer Services
    3.6%
  • Construction Materials
    3.5%
  • Property & Casualty Insurance
    3.0%
  • Apparel Accessories & Luxury
    2.8%
  • Steel
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Building Products
    2.3%
  • Thrifts & Mortgage Finance
    2.0%
  • Biotechnology
    1.9%
  • Application Software
    1.9%
  • Industrial Machinery
    1.7%
  • Homefurnishing Retail
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Life & Health Insurance
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Food Retail
    1.3%
  • Soft Drinks
    1.3%
  • Health Care Facilities
    1.3%
  • Health Care Services
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Communications Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Specialty Chemicals
    1.1%
  • Apparel Retail
    1.0%
  • Department Stores
    1.0%
  • Consumer Electronics
    0.9%
  • Automotive Retail
    0.9%
  • Gas Utilities
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Home Improvement Retail
    0.9%
  • Semiconductors
    0.9%
  • Aerospace & Defense
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Health Care Distributors
    0.8%
  • Metal & Glass Containers
    0.8%
  • Education Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Forest Products
    0.8%
  • Consumer Finance
    0.7%
  • Real Estate Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Personal Products
    0.6%
  • Regional Banks
    0.5%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Systems Software
    0.5%
  • Specialty Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Technology Distributors
    0.4%
  • Managed Health Care
    0.4%
  • Restaurants
    0.4%
  • Pharmaceuticals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Automobile Manufacturers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Food Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%

Related Companies and Tools

This page (NYSEARCA:AFMC) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners