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

AFMC Geographic Exposure

AFMC's largest geographic exposure is United States at 92.8%, followed by Bermuda at 2.1%.

• United States

  92.8%
• Bermuda

  2.1%
• Singapore

  1.8%
• United Kingdom

  1.5%
• Ireland

  0.8%
• Puerto Rico

  0.8%

AFMC Currency Exposure

AFMC is exclusively exposed to USD.

• USD

  92.8%

AFMC Sector Exposure

AFMC's largest sector exposure is Technology at 19.6%, followed by Industrials at 18.7%.

• Technology

  19.6%
• Industrials

  18.7%
• Financials

  17.4%
• Consumer Discretionary

  13.2%
• Health Care

  8.9%
• Materials

  6.6%
• Energy

  5.8%
• Consumer Staples

  4.2%
• Utilities

  1.9%
• Real Estate

  1.7%
• Other

  1.1%

AFMC Industry Exposure

AFMC's largest industry exposure is Machinery at 5.6%, followed by Specialty Retail at 5.4%.

• Machinery

  5.6%
• Specialty Retail

  5.4%
• Real Estate Management & Development

  5.1%
• Electronic Equipment, Instruments & Components

  4.8%
• Biotechnology

  4.3%
• Household Durables

  4.0%
• Insurance

  3.9%
• Semiconductors & Semiconductor Equipment

  3.8%
• Banks

  3.8%
• Metals & Mining

  3.4%
• Other

  54.6%

AFMC Sub-Industry Exposure

AFMC's largest sub-industry exposure is REIT at 5.5%, followed by Semiconductors at 3.8%.

• REIT

  5.5%
• Semiconductors

  3.8%
• Biotechnology

  3.8%
• Diversified Banks

  3.5%
• Communications Equipment

  3.2%
• IT Consulting & Other Services

  3.2%
• Electrical Components & Equipment

  2.9%
• Electronic Manufacturing Services

  2.7%
• Industrial Machinery & Supplies

  2.6%
• Aerospace & Defense

  2.4%
• Other

  63.5%