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

AFMC Geographic Exposure

AFMC's largest geographic exposure is United States at 93.4%, followed by Bermuda at 2.2%.

• United States

  93.4%
• Bermuda

  2.2%
• United Kingdom

  1.5%
• Ireland

  1.2%
• Puerto Rico

  0.8%
• Singapore

  0.5%
• Hong Kong

  0.3%

AFMC Currency Exposure

AFMC is exclusively exposed to USD.

• USD

  92.1%

AFMC Sector Exposure

AFMC's largest sector exposure is Financials at 17.7%, followed by Technology at 17.6%.

• Financials

  17.7%
• Technology

  17.6%
• Industrials

  17.2%
• Consumer Discretionary

  13.5%
• Health Care

  10.1%
• Materials

  7.1%
• Energy

  6.7%
• Consumer Staples

  4.0%
• Real Estate

  2.1%
• Utilities

  1.7%
• Other

  1.5%

AFMC Industry Exposure

AFMC's largest industry exposure is Specialty Retail at 5.5%, followed by Biotechnology at 5.4%.

• Specialty Retail

  5.5%
• Biotechnology

  5.4%
• Insurance

  4.5%
• Machinery

  4.4%
• Oil, Gas & Consumable Fuels

  4.2%
• Real Estate Management & Development

  4.1%
• Household Durables

  4.0%
• Banks

  3.9%
• IT Services

  3.6%
• Semiconductors & Semiconductor Equipment

  3.5%
• Other

  56.0%

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

  3.6%
• Semiconductors

  3.4%
• IT Consulting & Other Services

  3.3%
• Steel

  2.7%
• Electrical Components & Equipment

  2.6%
• Asset Management & Custody Banks

  2.6%
• Oil & Gas Exploration & Production

  2.3%
• Specialized Consumer Services

  2.2%
• Other

  64.9%