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

  1.6%
• Ireland

  0.8%
• Puerto Rico

  0.8%
• Singapore

  0.7%

AFMC Currency Exposure

AFMC is exclusively exposed to USD.

• USD

  92.7%

AFMC Sector Exposure

AFMC's largest sector exposure is Industrials at 19.6%, followed by Financials at 18.2%.

• Industrials

  19.6%
• Financials

  18.2%
• Technology

  17.2%
• Consumer Discretionary

  12.6%
• Health Care

  9.5%
• Materials

  6.7%
• Energy

  6.0%
• Consumer Staples

  4.1%
• Utilities

  2.1%
• Real Estate

  1.7%
• Other

  1.2%

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

  5.3%
• Biotechnology

  4.5%
• Insurance

  4.1%
• Banks

  3.9%
• Metals & Mining

  3.5%
• Oil, Gas & Consumable Fuels

  3.5%
• Household Durables

  3.5%
• Electronic Equipment, Instruments & Components

  3.4%
• Other

  55.9%

AFMC Sub-Industry Exposure

AFMC's largest sub-industry exposure is REIT at 5.7%, followed by Biotechnology at 4.0%.

• REIT

  5.7%
• Biotechnology

  4.0%
• Diversified Banks

  3.7%
• Semiconductors

  3.2%
• Communications Equipment

  3.0%
• IT Consulting & Other Services

  3.0%
• Electrical Components & Equipment

  2.9%
• Industrial Machinery & Supplies

  2.6%
• Steel

  2.5%
• Aerospace & Defense

  2.4%
• Other

  64.2%