First Trust Active Factor Mid Cap ETF (AFMC) Holdings List

AFMC Geographic Exposure

AFMC's largest geographic exposure is United States at 93.5%, followed by Bermuda at 2.1%.

• United States

  93.5%
• Bermuda

  2.1%
• United Kingdom

  1.4%
• Ireland

  1.3%
• Puerto Rico

  0.8%
• Singapore

  0.5%
• Hong Kong

  0.3%

AFMC Currency Exposure

AFMC is exclusively exposed to USD.

• USD

  92.2%

AFMC Sector Exposure

AFMC's largest sector exposure is Technology at 18.9%, followed by Industrials at 17.4%.

• Technology

  18.9%
• Industrials

  17.4%
• Financials

  17.3%
• Consumer Discretionary

  13.3%
• Health Care

  10.1%
• Materials

  6.7%
• Energy

  6.5%
• Consumer Staples

  3.6%
• Real Estate

  2.1%
• Utilities

  1.6%
• Other

  1.5%

AFMC Industry Exposure

AFMC's largest industry exposure is Biotechnology at 5.5%, followed by Specialty Retail at 5.3%.

• Biotechnology

  5.5%
• Specialty Retail

  5.3%
• Insurance

  4.4%
• Machinery

  4.2%
• Oil, Gas & Consumable Fuels

  4.1%
• Semiconductors & Semiconductor Equipment

  4.1%
• Household Durables

  4.0%
• Real Estate Management & Development

  4.0%
• Banks

  3.8%
• IT Services

  3.5%
• Other

  55.6%

AFMC Sub-Industry Exposure

AFMC's largest sub-industry exposure is Biotechnology at 5.2%, followed by REIT at 4.8%.

• Biotechnology

  5.2%
• REIT

  4.8%
• Semiconductors

  4.0%
• Diversified Banks

  3.5%
• IT Consulting & Other Services

  3.2%
• Electrical Components & Equipment

  2.7%
• Asset Management & Custody Banks

  2.6%
• Steel

  2.6%
• Communications Equipment

  2.3%
• Oil & Gas Exploration & Production

  2.2%
• Other

  64.1%