First Trust Active Factor Mid Cap ETF (AFMC) Holdings

$28.39
-0.54 (-1.87%)
(As of 04/30/2024 ET)

Top 50 AFMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$75.84
-2.7%
2.46%2,472
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$286.91
+0.2%
1.56%383
3
Reliance, Inc. stock logo
RS
Reliance
$284.54
-3.2%
1.48%324
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$818.47
-1.7%
1.24%110
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$182.82
-2.5%
1.12%428
6
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$248.40
-2.2%
1.11%304
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$357.15
-1.8%
1.10%226
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.03
-2.2%
1.07%1,208
9
KB Home stock logo
KBH
KB Home
$64.76
-2.1%
1.04%1,168
10
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.27
-1.4%
1.02%3,704
11
Owens Corning stock logo
OC
Owens Corning
$168.17
-2.0%
1.02%445
12
Jabil Inc. stock logo
JBL
Jabil
$117.36
-2.1%
0.99%521
13
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$826.00
-1.0%
0.98%87
14
Essent Group Ltd. stock logo
ESNT
Essent Group
$52.92
-1.4%
0.96%1,282
15
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$73.55
-3.3%
0.93%820
16
Chord Energy Co. stock logo
CHRD
Chord Energy
$176.98
-4.0%
0.90%349
17
Core & Main, Inc. stock logo
CNM
Core & Main
$56.48
-1.6%
0.88%1,116
18
Boise Cascade stock logo
BCC
Boise Cascade
$132.30
-4.3%
0.85%408
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.12
-3.7%
0.85%428
20
Radian Group Inc. stock logo
RDN
Radian Group
$29.87
-1.5%
0.84%2,003
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$119.15
-2.0%
0.84%505
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.35
-0.4%
0.83%194
23
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$13.92
-1.8%
0.78%4,077
24
International Bancshares Co. stock logo
IBOC
International Bancshares
$55.65
-1.4%
0.76%1,042
25
Meritage Homes Co. stock logo
MTH
Meritage Homes
$165.74
-2.1%
0.75%343
26
Chemed Co. stock logo
CHE
Chemed
$568.11
+0.3%
0.74%87
27
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$55.98
-3.0%
0.74%944
28
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$112.30
+13.3%
0.74%527
29
Unum Group stock logo
UNM
Unum Group
$50.69
-0.6%
0.71%1,025
30
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.67
-1.2%
0.69%668
31
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$388.00
-2.3%
0.68%130
32
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$250.49
-3.0%
0.68%193
33
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$55.17
-1.8%
0.67%867
34
Loews Co. stock logo
L
Loews
$75.15
-0.9%
0.67%659
35
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.41
-1.2%
0.67%1,593
36
Weatherford International plc stock logo
WFRD
Weatherford International
$123.62
-4.4%
0.67%403
37
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,132.71
-0.9%
0.66%40
38
NewMarket Co. stock logo
NEU
NewMarket
$526.28
-1.6%
0.66%80
39
Murphy USA Inc. stock logo
MUSA
Murphy USA
$413.82
-2.3%
0.65%114
40
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$160.06
-2.8%
0.65%290
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41
Primerica, Inc. stock logo
PRI
Primerica
$211.75
-1.4%
0.65%211
42
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$162.57
-5.4%
0.64%277
43
NetApp, Inc. stock logo
NTAP
NetApp
$102.21
-0.3%
0.64%440
44
H&R Block, Inc. stock logo
HRB
H&R Block
$47.23
0.63%976
45
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$180.70
-1.6%
0.63%251
46
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$173.89
-1.0%
0.63%247
47
Commercial Metals stock logo
CMC
Commercial Metals
$53.69
-2.2%
0.62%793
48
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.67
-2.8%
0.62%2,510
49
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.03
+0.1%
0.61%415
50
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$185.44
-2.5%
0.61%231

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    1.2%
  • Ireland
    0.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Financials
    19.0%
  • Consumer Discretionary
    16.4%
  • Industrials
    14.1%
  • Technology
    9.2%
  • Materials
    8.7%
  • Health Care
    7.9%
  • Consumer Staples
    4.5%
  • Utilities
    4.5%
  • Energy
    1.8%
  • Communications
    1.5%
  • Real Estate
    1.3%

Industry Exposure

  • Specialty Retail
    6.4%
  • Real Estate Management & Development
    6.0%
  • Household Durables
    6.0%
  • Insurance
    4.5%
  • Utilities
    4.5%
  • Machinery
    4.2%
  • Banks
    4.1%
  • Diversified Consumer Services
    3.2%
  • Health Care Providers & Services
    2.9%
  • Metals & Mining
    2.8%
  • Construction Materials
    2.8%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Diversified Financial Services
    2.8%
  • Electrical Equipment
    2.6%
  • Building Products
    2.4%
  • Software
    2.0%
  • Biotechnology
    2.0%
  • Construction & Engineering
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • Capital Markets
    1.7%
  • IT Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Media
    1.5%
  • Chemicals
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Beverages
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Food Products
    1.0%
  • Health Care Technology
    0.9%
  • Aerospace & Defense
    0.9%
  • Professional Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Containers & Packaging
    0.8%
  • Paper & Forest Products
    0.8%
  • Personal Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Renewable Energy
    0.2%
  • Distributors
    0.2%
  • Household Products
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • REIT
    6.6%
  • Homebuilding
    4.2%
  • Diversified Banks
    3.6%
  • Specialized Consumer Services
    3.5%
  • Construction Materials
    3.5%
  • Independent Power Producers & Energy Traders
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Steel
    2.8%
  • Apparel Accessories & Luxury
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Building Products
    2.4%
  • Thrifts & Mortgage Finance
    2.0%
  • Biotechnology
    2.0%
  • Application Software
    1.8%
  • Industrial Machinery
    1.7%
  • Homefurnishing Retail
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Health Care Services
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Food Retail
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Soft Drinks
    1.2%
  • Health Care Facilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Department Stores
    1.0%
  • Consumer Electronics
    0.9%
  • Gas Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Distributors
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Aerospace & Defense
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Semiconductors
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Metal & Glass Containers
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Forest Products
    0.8%
  • Consumer Finance
    0.8%
  • Education Services
    0.8%
  • Personal Products
    0.7%
  • Real Estate Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Regional Banks
    0.5%
  • Agricultural Products
    0.5%
  • Systems Software
    0.5%
  • Specialty Stores
    0.4%
  • Technology Distributors
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Chemicals
    0.4%
  • Restaurants
    0.4%
  • Pharmaceuticals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automobile Manufacturers
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Food Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Household Products
    0.2%

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This page (NYSEARCA:AFMC) was last updated on 4/30/2024 by MarketBeat.com Staff

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