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

AFMC Geographic Exposure

AFMC's largest geographic exposure is United States at 92.5%, followed by Bermuda at 2.5%.

• United States

  92.5%
• Bermuda

  2.5%
• United Kingdom

  1.9%
• Singapore

  1.8%
• Puerto Rico

  0.7%
• Ireland

  0.4%

AFMC Currency Exposure

AFMC is exclusively exposed to USD.

• USD

  93.2%

AFMC Sector Exposure

AFMC's largest sector exposure is Technology at 18.9%, followed by Industrials at 18.5%.

• Technology

  18.9%
• Industrials

  18.5%
• Financials

  18.4%
• Consumer Discretionary

  13.2%
• Health Care

  9.8%
• Energy

  5.8%
• Materials

  5.5%
• Consumer Staples

  4.3%
• Utilities

  2.3%
• Communications

  1.2%
• Other

  1.2%

AFMC Industry Exposure

AFMC's largest industry exposure is Machinery at 5.8%, followed by Electronic Equipment, Instruments & Components at 5.6%.

• Machinery

  5.8%
• Electronic Equipment, Instruments & Components

  5.6%
• Biotechnology

  5.1%
• Real Estate Management & Development

  5.1%
• Specialty Retail

  4.6%
• Insurance

  4.4%
• Household Durables

  4.2%
• Banks

  4.1%
• Communications Equipment

  3.8%
• Construction & Engineering

  3.5%
• Other

  52.6%

AFMC Sub-Industry Exposure

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

• REIT

  5.1%
• Biotechnology

  4.8%
• Diversified Banks

  3.9%
• Communications Equipment

  3.8%
• Electronic Manufacturing Services

  3.5%
• Semiconductors

  3.4%
• IT Consulting & Other Services

  2.8%
• Industrial Machinery & Supplies

  2.8%
• Electrical Components & Equipment

  2.5%
• Asset Management & Custody Banks

  2.4%
• Other

  63.8%