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

$42.01 +0.14 (+0.33%)
As of 04:10 PM Eastern

What stocks does AFMC hold?

The First Trust Active Factor Mid Cap ETF (AFMC) top stock holdings include Reliance, Casey's General Stores, and Mueller Industries. The top 25 AFMC holdings ordered by weight make up 23.89% of the total fund. AFMC is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete AFMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AFMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reliance, Inc. stock logo
RS
Reliance
$425.46
+0.1%
1.59%7,426
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$846.45
-0.9%
1.33%3,062
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$65.89
-1.1%
1.30%36,997
4
BorgWarner Inc. stock logo
BWA
BorgWarner
$68.52
+1.0%
1.26%37,223
5
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$64.09
+0.8%
1.13%34,648
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$51.24
+1.2%
1.10%38,177
7
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$323.53
+1.1%
1.07%6,535
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$78.63
+2.6%
1.01%28,654
9
Matson, Inc. stock logo
MATX
Matson
$217.75
+1.9%
0.98%9,420
10
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$373.90
+1.9%
0.94%4,928
11
ATI Inc. stock logo
ATI
ATI
$228.76
+0.7%
0.94%8,997
12
Chord Energy Corporation stock logo
CHRD
Chord Energy
$137.32
+2.1%
0.93%14,165
13
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$698.64
+1.4%
0.87%2,297
14
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$39.67
-0.1%
0.87%41,720
15
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$81.91
+0.5%
0.85%21,160
16
Popular, Inc. stock logo
BPOP
Popular
$177.87
+0.5%
0.85%9,404
17
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$258.79
+1.7%
0.82%6,160
18
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$374.39
+1.3%
0.79%4,176
19
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$98.66
-2.0%
0.77%18,122
20
Woodward, Inc. stock logo
WWD
Woodward
$370.56
+3.4%
0.77%4,057
21
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$31.13
+0.9%
0.75%48,559
22
Unum Group stock logo
UNM
Unum Group
$93.41
+0.8%
0.75%16,554
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.32
+1.1%
0.74%12,574
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$213.78
+2.2%
0.74%6,389
25
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.03
+1.0%
0.74%87,538

AFMC Geographic Exposure

AFMC's largest geographic exposure is United States at 93.7%, followed by Bermuda at 2.3%.

  • United States
    93.7%
  • Bermuda
    2.3%
  • United Kingdom
    1.5%
  • Puerto Rico
    0.8%
  • Ireland
    0.8%
  • Singapore
    0.7%

AFMC Currency Exposure

AFMC is exclusively exposed to USD.

  • USD
    92.4%

AFMC Sector Exposure

AFMC's largest sector exposure is Industrials at 18.9%, followed by Technology at 18.4%.

  • Industrials
    18.9%
  • Technology
    18.4%
  • Financials
    18.1%
  • Consumer Discretionary
    12.9%
  • Health Care
    9.2%
  • Materials
    7.0%
  • Energy
    5.9%
  • Consumer Staples
    4.1%
  • Utilities
    1.9%
  • Real Estate
    1.6%
  • Other
    1.2%

AFMC Industry Exposure

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

  • Specialty Retail
    5.5%
  • Machinery
    5.3%
  • Real Estate Management & Development
    5.0%
  • Biotechnology
    4.5%
  • Insurance
    4.0%
  • Banks
    3.9%
  • Metals & Mining
    3.7%
  • IT Services
    3.6%
  • Household Durables
    3.6%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Other
    56.2%

AFMC Sub-Industry Exposure

AFMC's largest sub-industry exposure is REIT at 5.2%, followed by Biotechnology at 4.1%.

  • REIT
    5.2%
  • Biotechnology
    4.1%
  • Diversified Banks
    3.6%
  • IT Consulting & Other Services
    3.3%
  • Semiconductors
    3.1%
  • Communications Equipment
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Steel
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Other
    64.9%

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This page (NYSEARCA:AFMC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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