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

AFMC Geographic Exposure

AFMC's largest geographic exposure is United States at 93.7%, followed by Bermuda at 2.2%.

• United States

  93.7%
• Bermuda

  2.2%
• United Kingdom

  1.3%
• Ireland

  1.2%
• Puerto Rico

  0.8%
• Singapore

  0.4%
• Hong Kong

  0.4%

AFMC Currency Exposure

AFMC is exclusively exposed to USD.

• USD

  92.3%

AFMC Sector Exposure

AFMC's largest sector exposure is Technology at 18.6%, followed by Financials at 17.1%.

• Technology

  18.6%
• Financials

  17.1%
• Industrials

  16.7%
• Consumer Discretionary

  13.9%
• Health Care

  10.0%
• Materials

  6.8%
• Energy

  6.8%
• Consumer Staples

  3.8%
• Real Estate

  2.2%
• Utilities

  1.6%
• Other

  1.5%

AFMC Industry Exposure

AFMC's largest industry exposure is Specialty Retail at 5.7%, followed by Biotechnology at 5.3%.

• Specialty Retail

  5.7%
• Biotechnology

  5.3%
• Oil, Gas & Consumable Fuels

  4.5%
• Insurance

  4.5%
• Machinery

  4.2%
• Household Durables

  4.0%
• Real Estate Management & Development

  3.9%
• Banks

  3.8%
• IT Services

  3.8%
• Software

  3.6%
• Other

  55.9%

AFMC Sub-Industry Exposure

AFMC's largest sub-industry exposure is Biotechnology at 5.1%, followed by REIT at 4.8%.

• Biotechnology

  5.1%
• REIT

  4.8%
• Diversified Banks

  3.5%
• IT Consulting & Other Services

  3.5%
• Semiconductors

  3.5%
• Steel

  2.6%
• Asset Management & Custody Banks

  2.5%
• Electrical Components & Equipment

  2.5%
• Oil & Gas Exploration & Production

  2.3%
• Application Software

  2.3%
• Other

  64.8%