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First Trust Active Factor Mid Cap ETF (AFMC) Holdings

$34.44 +0.11 (+0.32%)
Closing price 09/22/2025 04:10 PM Eastern
Extended Trading
$34.42 -0.02 (-0.06%)
As of 09/22/2025 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AFMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$58.86
+0.4%
1.53%22,872
2
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.30
+0.9%
1.28%12,549
3
Old Republic International Corporation stock logo
ORI
Old Republic International
$40.91
+2.7%
1.28%27,174
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.92
-0.5%
1.24%27,432
5
First Horizon Corporation stock logo
FHN
First Horizon
$22.71
-1.7%
1.21%46,056
6
Jabil, Inc. stock logo
JBL
Jabil
$232.25
+3.5%
1.19%4,811
7
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$416.95
-0.1%
1.17%2,483
8
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$28.26
-0.3%
1.15%34,351
9
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$77.75
-0.1%
1.11%12,395
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$814.62
+2.1%
1.06%1,191
11
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$52.48
-0.4%
1.05%16,782
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$647.86
+2.5%
0.98%1,324
13
Unum Group stock logo
UNM
Unum Group
$76.04
-0.2%
0.98%11,264
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$517.23
+0.5%
0.96%1,621
15
Globe Life Inc. stock logo
GL
Globe Life
$144.89
-0.4%
0.96%5,824
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$100.82
+1.2%
0.94%8,241
17
UGI Corporation stock logo
UGI
UGI
$32.86
-0.1%
0.93%23,097
18
Sanmina Corporation stock logo
SANM
Sanmina
$118.07
-0.2%
0.92%6,732
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.59
-1.4%
0.88%17,157
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$119.96
-0.4%
0.88%5,495
21
Dillard's, Inc. stock logo
DDS
Dillard's
$574.04
-4.2%
0.87%1,282
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$342.82
+2.4%
0.87%2,311
23
Genpact Limited stock logo
G
Genpact
$41.19
+0.2%
0.83%16,476
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$99.70
-0.3%
0.82%6,352
25
Enact Holdings, Inc. stock logo
ACT
Enact
$38.40
-0.1%
0.79%17,460

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.6%
  • Singapore
    1.5%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Ireland
    0.3%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Financials
    20.1%
  • Industrials
    16.5%
  • Consumer Discretionary
    16.4%
  • Technology
    16.1%
  • Health Care
    10.1%
  • Materials
    4.9%
  • Consumer Staples
    3.9%
  • Utilities
    3.6%
  • Energy
    2.4%
  • Communication Services
    1.9%
  • Communications
    1.1%
  • Information Technology
    0.8%
  • Real Estate
    0.8%
  • Health Care REITs
    0.6%
  • Consumer Finance
    0.3%
  • Interactive Media & Services
    0.2%

Industry Exposure

  • Insurance
    5.4%
  • Biotechnology
    5.0%
  • Machinery
    5.0%
  • Household Durables
    4.8%
  • Banks
    4.6%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    4.4%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Construction & Engineering
    3.9%
  • Capital Markets
    3.6%
  • Diversified Consumer Services
    3.5%
  • IT Services
    3.4%
  • Utilities
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Health Care Providers & Services
    2.7%
  • Software
    2.6%
  • Communications Equipment
    2.6%
  • Auto Components
    2.2%
  • Electrical Equipment
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Aerospace & Defense
    1.9%
  • Food Products
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    1.7%
  • Metals & Mining
    1.6%
  • Chemicals
    1.6%
  • Building Products
    1.5%
  • Entertainment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Containers & Packaging
    1.2%
  • Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Media
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Interactive Media & Services
    0.7%
  • Beverages
    0.6%
  • Health Care REITs
    0.6%
  • Health Care Technology
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Leisure Products
    0.5%
  • Household Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Renewable Energy
    0.4%
  • Independent Power and Renewables
    0.4%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Consumer Finance
    0.3%
  • Energy Equipment & Services
    0.3%
  • Professional Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.0%
  • REIT
    4.2%
  • Diversified Banks
    4.0%
  • Electronic Manufacturing Services
    3.7%
  • Specialized Consumer Services
    2.9%
  • Semiconductors
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Life & Health Insurance
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Communications Equipment
    2.6%
  • Homebuilding
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Application Software
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Gas Utilities
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Aerospace & Defense
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Building Products
    1.8%
  • Construction & Engineering
    1.8%
  • Home Improvement Retail
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Health Care Services
    1.6%
  • Independent Power Producers & Energy Traders
    1.4%
  • Education Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Movies & Entertainment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Apparel Retail
    1.2%
  • Systems Software
    1.2%
  • Construction Materials
    1.1%
  • Department Stores
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Specialty Chemicals
    1.0%
  • Steel
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Facilities
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Food Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Commercial & Residential Mortgage
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Interactive Media & Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Diversified Chemicals
    0.6%
  • Regional Banks
    0.6%
  • Health Care REITs
    0.6%
  • Home Furnishings
    0.5%
  • Health Care Distributors
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Leisure Products
    0.5%
  • Household Products
    0.5%
  • Agricultural Products
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Restaurants
    0.4%
  • Real Estate Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Other Specialty Retail
    0.4%
  • Brewers
    0.4%
  • Marine Ports & Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Technology Distributors
    0.4%
  • Reinsurance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Casinos & Gaming
    0.3%
  • Managed Health Care
    0.3%
  • Colleges & Universities
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Automotive Retail
    0.2%
  • Alternative Carriers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Stores
    0.2%
  • Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Paper Products
    0.1%
  • Food Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:AFMC) was last updated on 9/23/2025 by MarketBeat.com Staff
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