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SEC Form N-PORT · 2026-02-28

AFMC ETF Holdings

First Trust Active Factor Mid Cap ETF reported 270 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0000940400-26-014536
Series ID
S000066789
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
FTITechnipFMC PLC1.382108%1,884,928.0628,426 NS
MLIMueller Industries Inc.1.302847%1,776,831.4815,063 NS
CASYCasey'S General Stores Inc.1.263293%1,722,887.672,513 NS
BWABorgWarner Inc.1.26081%1,719,500.7629,868 NS
FHIFederated Hermes Inc1.136376%1,549,796.727,670 NS
EXELExelixis, Inc.1.086698%1,482,046.2233,637 NS
RNRRenaissancere Holdings Ltd.1.078276%1,470,560.524,862 NS
CWCurtiss-Wright Corp.1.048076%1,429,373.532,041 NS
WWDWoodward Inc.1.025173%1,398,137.43,615 NS
AMGAffiliated Managers Group, Inc.1.017676%1,387,913.944,533 NS
FIXComfort Systems USA Inc.1.009295%1,376,483.31963 NS
NFGNational Fuel Gas Company1.008814%1,375,827.4215,114 NS
KMTKennametal Inc0.946094%1,290,289.2432,033 NS
AAAlcoa Corporation0.909756%1,240,730.8819,986 NS
FLEXFLEX LTD0.899687%1,226,999.419,470 NS
TPRTapestry Inc0.896815%1,223,082.497,867 NS
ORIOld Republic International Corporation0.858087%1,170,265.2627,298 NS
HALOHalozyme Therapeutics Inc0.815003%1,111,506.5815,986 NS
UTHRUnited Therapeutics Corporation0.788841%1,075,826.52,135 NS
UNMUnum Group0.787564%1,074,085.0214,974 NS
UGIUGI Corp0.782759%1,067,531.7628,536 NS
JBLJabil Inc0.779927%1,063,669.864,014 NS
CCKCrown Holdings Inc0.776349%1,058,789.49,239 NS
OSKOshkosh Corporation0.775546%1,057,694.426,221 NS
CRUSCirrus Logic, Inc.0.768613%1,048,239.367,428 NS
MTGMGIC Investment Corp.0.767437%1,046,635.0339,451 NS
TOLToll Brothers, Inc.0.763368%1,041,086.046,621 NS
CIENCiena Corporation0.759629%1,035,987.72,971 NS
ALSNAllison Transmission Holdings Inc0.734175%1,001,272.37,991 NS
COKECoca-Cola Consolidated Inc0.718592%980,020.84,842 NS
BTUPeabody Energy Corp.0.707091%964,335.530,575 NS
TKRThe Timken Company0.706239%963,173.068,887 NS
ENSEnerSys0.706238%963,171.555,797 NS
JLLJones Lang LaSalle Incorporated0.705461%962,111.953,049 NS
FHNFirst Horizon Corporation0.704486%960,782.9440,386 NS
DDSDillards, Inc.0.703207%959,038.891,591 NS
BPOPPopular, Inc.0.699029%953,340.487,043 NS
EPREPR Properties0.696685%950,144.1315,993 NS
ACTEnact Holdings Inc0.687574%937,718.0822,412 NS
MMSMaximus Inc0.687239%937,261.5612,396 NS
OHIOmega Healthcare Investors, Inc.0.684441%933,445.2619,338 NS
FCFSFirstcash Holdings Inc0.681505%929,440.594,821 NS
CACICACI International Inc.0.660813%901,221.091,477 NS
GLPIGaming and Leisure Properties Inc0.656828%895,786.6518,315 NS
LEALear Corporation0.655958%894,6006,816 NS
GGENPACT LTD0.653492%891,237.3622,438 NS
CALMCal-Maine Foods Inc.0.64537%880,159.4410,104 NS
SNXTD Synnex Corp0.640092%872,961.275,567 NS
GLGlobe Life Inc0.633526%864,006.485,948 NS
MATXMatson Inc0.631237%860,885.665,182 NS
INCYIncyte Corporation.0.617137%841,654.978,311 NS
IDCCINTERDIGITAL INC0.614374%837,887.582,286 NS
CHRDChord Energy Corp.0.599854%818,085.137,549 NS
MTSIMACOM Technology Solutions Holdings Inc.0.598192%815,818.563,288 NS
SNASnap-On Incorporated0.596554%813,584.642,112 NS
DYDycom Industries, Inc.0.590082%804,758.321,916 NS
LITELumentum Holdings Inc.0.589999%804,644.681,148 NS
ESNTEssent Group Ltd.0.575475%784,83612,900 NS
AEISAdvanced Energy Industries, Inc.0.574044%782,884.812,333 NS
HWCHancock Whitney Corporation0.562311%766,883.9311,653 NS
CAHCardinal Health, Inc.0.559206%762,648.213,327 NS
TMHCTaylor Morrison Home Corp0.555361%757,405.5511,495 NS
RLRalph Lauren Corp.0.555144%757,108.82,088 NS
HSTHost Hotels & Resorts Inc0.549847%749,885.6138,279 NS
UFPIUFP Industries Inc0.547296%746,406.237,253 NS
WTSWatts Water Technologies Inc.0.530783%723,885.482,202 NS
WPCW. P. Carey Inc0.529192%721,716.29,668 NS
PBProsperity Bancshares Inc0.525786%717,070.310,190 NS
TTMITTM Technologies Inc0.518904%707,685.366,789 NS
PHMPulte Group Inc0.511153%697,113.25,081 NS
AOSSmith(Ao)Corp0.507873%692,6408,880 NS
BTSGBrightSpring Health Services Inc.0.504339%687,820.8616,602 NS
KBRKBR Inc0.501847%684,421.6116,207 NS
ASOAcademy Sports and Outdoors Inc0.499714%681,513.4211,334 NS
LRNStride Inc0.499175%680,777.848,068 NS
CHRWC.H. Robinson Worldwide Inc0.498915%680,423.253,673 NS
CROXCrocs Inc0.497512%678,510.87,480 NS
AHRAmerican Healthcare REIT Inc.0.49658%677,239.3612,964 NS
RDNRadian Group Inc.0.495296%675,487.3619,568 NS
NTCTNETSCOUT Systems Inc.0.491564%670,398.7122,951 NS
EMEEmcor Group Inc0.483503%659,404.2910 NS
HLHecla Mining Company0.481065%656,079.5826,338 NS
NRGNRG Energy, Inc.0.455862%621,707.043,474 NS
CATYCathay General Bancorp0.455582%621,325.2912,499 NS
RGLDRoyal Gold, Inc.0.453705%618,766.562,064 NS
BMRNBiomarin Pharmaceutical Inc.0.43543%593,842.69,620 NS
ATIATI Inc0.433863%591,705.033,617 NS
SBRASabra Health Care REIT, Inc.0.432334%589,620.628,692 NS
HNIHNI Corp0.429983%586,413.2813,043 NS
ZWSZurn Elkay Water Solutions Corporation0.42928%585,454.3211,484 NS
TAPMolson Coors Beverage Company0.425921%580,874.4311,857 NS
SANMSanmina Corp0.421903%575,393.563,706 NS
WCCWesco International, Inc.0.417542%569,446.51,967 NS
ACLSAxcelis Technologies Inc.0.415592%566,787.216,861 NS
STSensata Technologies Holding PLC0.414248%564,954.215,130 NS
BEBloom Energy Corporation0.412858%563,058.393,617 NS
NVSTEnvista Holdings Corporation0.405485%553,003.7218,932 NS
WSMWilliams-Sonoma Inc.0.403366%550,113.752,675 NS
RBCRBC Bearings Inc0.397374%541,940.72941 NS
AVTAvnet, Inc.0.393455%536,5968,150 NS
NTAPNetApp Inc.0.389931%531,791.15,370 NS
ROIVRoivant Sciences Ltd0.387966%529,110.0218,283 NS
AEOAmerican Eagle Outfitters Inc.0.383681%523,267.2921,297 NS
FFIVF5 Inc0.380037%518,297.61,910 NS
CBTCabot Corporation0.378297%515,924.646,776 NS
TDCTeradata Corp0.377195%514,420.6416,336 NS
MIDDMiddleby Corp.0.372931%508,606.323,012 NS
ATKRAtkore Inc0.372183%507,585.247,844 NS
GHGuardant Health Inc0.371866%507,153.95,401 NS
NOVNOV Inc.0.371862%507,148.3225,032 NS
THGThe Hanover Insurance Group, Inc.0.36992%504,499.592,793 NS
DCIDonaldson Co Inc0.369256%503,594.045,429 NS
NXSTNexstar Media Group Inc0.358546%488,986.961,948 NS
TTCThe Toro Company0.358455%488,862.74,945 NS
ENSGEnsign Group Inc0.355064%484,238.372,261 NS
VMIValmont Industries, Inc.0.352753%481,086.781,046 NS
CSLCarlisle Companies Inc.0.344749%470,171.071,191 NS
MOHMolina Healthcare, Inc.0.342595%467,233.653,033 NS
DBXDropbox Inc0.342415%466,988.1318,687 NS
TLNTalen Energy Corporation0.339469%462,970.561,248 NS
HRBBlock(H&R)Inc0.335498%457,554.6614,943 NS
FBINFortune Brands Innovations Inc0.334653%456,401.668,399 NS
MMacy's, Inc.0.333871%455,335.623,020 NS
NUSNu Skin Enterprises Inc.0.330953%451,356.4853,226 NS
SGISomnigroup International Inc.0.330197%450,324.815,031 NS
APAAPA Corp.0.32904%448,747.1214,776 NS
SWKSSkyworks Solutions, Inc.0.32529%443,632.687,446 NS
AMAntero Midstream Corporation0.324655%442,766.0819,696 NS
EPAMEPAM Systems Inc.0.324429%442,4583,138 NS
LNTHLantheus Holdings Inc0.318852%434,852.555,805 NS
COHRCoherent Corp0.314026%428,270.221,654 NS
NYTThe New York Times Company0.312477%426,158.395,341 NS
CDECoeur Mining Inc0.308945%421,340.8515,519 NS
CHEChemed Corporation0.304545%415,340.131,013 NS
USFDUS Foods Holding Corp0.303543%413,973.854,285 NS
ARWArrow Electronics, Inc.0.302132%412,049.282,708 NS
CMCCommercial Metals Company0.301519%411,2135,610 NS
HASHasbro Inc0.301295%410,908.344,126 NS
SAICScience Applications International Corp.0.301173%410,741.524,452 NS
CNXCConcentrix Corp.0.300701%410,098.412,503 NS
FIVEFive Below Inc0.29994%409,059.91,830 NS
ANFAbercrombie & Fitch Co0.29882%407,532.64,167 NS
PKPark Hotels & Resorts Inc.0.29654%404,422.9835,758 NS
ACIAlbertsons Companies Inc.0.295051%402,39222,480 NS
FRFirst Industrial Realty Trust, Inc.0.29292%399,486.786,327 NS
OCOwens Corning0.292777%399,290.973,271 NS
HSICHenry Schein, Inc.0.290883%396,707.854,815 NS
MTZMastec, Inc.0.290851%396,664.621,331 NS
COLBColumbia Banking System Inc.0.288504%393,463.513,830 NS
MKSIMKS Inc.0.285901%389,913.71,595 NS
VIAVViavi Solutions Inc0.285749%389,706.0713,117 NS
CNXCNX Resources Corporation0.284996%388,679.349,303 NS
CFCF Industries Holdings, Inc.0.278153%379,346.943,811 NS
ALGNAlign Technology Inc.0.277524%378,489.11,991 NS
APLEApple Hospitality Reit Inc0.272985%372,299.4230,367 NS
NXTNextpower Inc.0.269492%367,534.73,497 NS
TWLOTwilio Inc0.258629%352,719.362,916 NS
CTRECaretrust Reit Inc0.257545%351,241.148,647 NS
ESEESCO Technologies Inc.0.257404%351,049.141,266 NS
DINOHF Sinclair Corp.0.256759%350,170.027,002 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.255346%348,2431,050 NS
ASGNAsgn Incorporated0.254102%346,546.28,078 NS
MOG/AMoog Inc.0.252119%343,841.171,019 NS
ATMUAtmus Filtration Technologies Inc.0.251248%342,654.35,310 NS
DLBDolby Laboratories Inc.0.250796%342,036.665,138 NS
IBOCInternational Bancshares Corp0.249287%339,979.265,066 NS
GEFGreif, Inc.0.248626%339,078.224,666 NS
PVHPVH Corp.0.245818%335,248.24,887 NS
OZKBank OZK0.243894%332,624.647,144 NS
RYNRayonier Inc0.243057%331,483.2515,425 NS
BOKFBOK Financial Corp0.238386%325,111.922,586 NS
NEUNewmarket Corporation0.235476%321,143.13513 NS
MATMattel, Inc.0.223749%305,150.8518,003 NS
AXSMAxsome Therapeutics Inc.0.222797%303,852.061,854 NS
GAPThe Gap Inc.0.220096%300,168.210,705 NS
ITRIItron, Inc.0.214793%292,936.13,118 NS
ZDZiff Davis Inc0.212739%290,135.1210,714 NS
PPCPilgrims Pride Corporation0.209754%286,064.486,628 NS
MTCHMatch Group Inc0.207167%282,535.68,941 NS
DXCDXC Technology Company0.205161%279,800.1622,224 NS
VCVisteon Corporation0.204345%278,686.712,913 NS
SEICSEI Investments Co0.202792%276,569.323,401 NS
PTCTPTC Therapeutics, Inc.0.196099%267,441.183,922 NS
ZBRAZebra Technologies Corporation0.194269%264,944.681,183 NS
BENFranklin Resources Inc.0.192656%262,7469,900 NS
VICRVicor Corp0.190944%260,410.21,293 NS
IBPInstalled Building Products Inc0.182649%249,097.6760 NS
ABGAsbury Automotive Group, Inc.0.182617%249,053.71,165 NS
FORMFormfactor Inc0.180967%246,804.482,496 NS
PEGAPegasystems Inc0.17969%245,062.925,604 NS
UHSUniversal Health Services, Inc.0.179683%245,052.91,189 NS
PBHPrestige Consumer Healthcare Inc0.177949%242,688.63,502 NS
RRyder System, Inc.0.175941%239,949.481,083 NS
THCTenet Healthcare Corporation0.175706%239,629.391,001 NS
VSCOVictorias Secret and Co0.172633%235,438.53,755 NS
PRIMPrimoris Services Corp.0.172292%234,972.481,559 NS
AITApplied Industrial Technologies Inc.0.16866%230,020.12814 NS
NBIXNeurocrine Biosciences Inc0.167275%228,131.251,725 NS
CENXCentury Aluminum Company0.165892%226,245.284,388 NS
NVTNVent Electric PLC0.165849%226,185.961,911 NS
INGRIngredion Incorporated0.162951%222,234.321,892 NS
GHCGraham Holdings Co0.16063%219,067.68208 NS
LIFLife360 Inc.0.160211%218,497.54,150 NS
GWREGuidewire Software Inc0.157062%214,201.681,474 NS
IRTCiRhythm Holdings Inc.0.155737%212,3951,588 NS
APGAPI Group Corp0.148623%202,693.144,559 NS
MISXXMorgan Stanley Institutional Liquidity Funds0.148365%202,340.5202,340.5 PA
BAHBooz Allen Hamilton Holding Corp.0.147567%201,252.992,553 NS
MWAMueller Water Products, Inc.0.140256%191,282.636,391 NS
OPCHOption Care Health Inc0.137713%187,813.565,786 NS
AWIArmstrong World Industries, Inc.0.132433%180,613.51,041 NS
GDDYGodaddy Inc0.128458%175,191.62,010 NS
MEDPMedpace Holdings Inc.0.121237%165,344.16366 NS
RSReliance Inc0.120812%164,764.08522 NS
HOMBHome BancShares Inc.0.11942%162,865.265,931 NS
CDPCOPT Defense Properties0.118516%161,633.085,086 NS
WFRDWeatherford International Plc0.115992%158,1901,500 NS
LECOLincoln Electric Holdings Inc.0.115973%158,164.55551 NS
KBHKB Home0.112726%153,736.442,418 NS
VSTVistra Corp0.111438%151,979.86874 NS
SFStifel Financial Corporation0.105281%143,582.951,939 NS
EXLSExlService Holdings Inc.0.103754%141,5004,528 NS
PTGXProtagonist Therapeutics Inc0.101883%138,948.721,509 NS
URBNUrban Outfitters Inc.0.100236%136,7032,065 NS
VNTVontier Corporation0.096614%131,762.43,220 NS
FICOFair Isaac Corporation0.096106%131,070.4893 NS
WUThe Western Union Company0.092042%125,527.0513,035 NS
WWayfair Inc0.090837%123,883.591,623 NS
BBWIBath & Body Works Inc0.089701%122,3355,375 NS
PRIPrimerica, Inc.0.089463%122,010.46481 NS
JAZZJazz Pharmaceuticals PLC0.082623%112,681.86593 NS
LAMRLamar Advertising Company0.080494%109,778.78797 NS
BYDBoyd Gaming Corporation0.079458%108,365.461,302 NS
DOCUDocusign Inc0.078818%107,491.952,385 NS
BLDRBuilders Firstsource, Inc.0.078305%106,792.961,024 NS
CVLTCommvault Systems Inc.0.071991%98,182.321,154 NS
MANManpowerGroup Inc.0.070448%96,076.953,435 NS
LOPEGrand Canyon Education Inc0.068816%93,851.3590 NS
TTEKTetra Tech Inc0.068615%93,578.242,611 NS
BRXBrixmor Property Group Inc0.067829%92,505.123,056 NS
NSITInsight Enterprises Inc.0.066906%91,247.521,092 NS
CGNXCognex Corp0.066733%91,011.21,673 NS
LFUSLittelfuse Inc.0.064351%87,762.54249 NS
VTRSViatris Inc0.061579%83,981.255,625 NS
DVADavita Inc0.05822%79,400.4508 NS
TGTXTG Therapeutics Inc0.057784%78,805.712,619 NS
QSQUANTUMSCAPE CORP0.055982%76,348.3611,033 NS
EMNEastman Chemical Company0.055146%75,207.96996 NS
PLXSPlexus Corp0.050105%68,333.76352 NS
ESIElement Solutions Inc0.050095%68,320.231,947 NS
LKQLKQ Corporation0.050036%68,239.712,061 NS
MASMasco Corporation0.049416%67,394.42941 NS
DOCSDoximity Inc0.048455%66,083.822,694 NS
VOYAVoya Financial Inc0.04644%63,335.36947 NS
CARTMaplebear Inc.0.046372%63,241.861,686 NS
FSSFederal Signal Corp.0.043881%59,845.02514 NS
PRGOPerrigo Company PLC0.042961%58,591.044,432 NS
CRICarters Inc.0.042804%58,3771,740 NS
EEFTEuronet Worldwide, Inc.0.041359%56,405.05811 NS
FLOFlowers Foods, Inc.0.040909%55,792.365,647 NS
JKHYHenry Jack & Associates Inc.0.04074%55,561.32342 NS
TFXTeleflex Incorporated0.040006%54,560.82447 NS
QLYSQualys Inc0.039868%54,372.36588 NS
BCCBoise Cascade Co0.038706%52,788.12638 NS
GENGen Digital Inc0.038146%52,023.852,305 NS
KMPRKemper Corporation0.035619%48,576.961,503 NS
QTWOQ2 Holdings Inc0.033837%46,147.08959 NS
PATHUiPath Inc.0.031683%43,209.714,027 NS
OGNOrganon & Co0.030249%41,254.115,659 NS
CBSHCommerce Bancshares Inc0.002094%2,855.4456 NS