AFMC ETF Holdings

First Trust Active Factor Mid Cap ETF (AFMC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Active Factor Mid Cap ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 270.
SEC series ID: Reported value S000066789.

Snapshot field	Reported value
Fund	First Trust Active Factor Mid Cap ETF
Report date	2026-02-28
Reported holdings	270
SEC series ID	S000066789

Positions 1–270 of 270

Ticker	Issuer	Weight	Value (USD)	Balance
FTI	TechnipFMC PLC	1.38210799453%	1,884,928.06	28,426 NS
MLI	Mueller Industries Inc.	1.30284706645%	1,776,831.48	15,063 NS
CASY	Casey'S General Stores Inc.	1.263293211511%	1,722,887.67	2,513 NS
BWA	BorgWarner Inc.	1.260809787614%	1,719,500.76	29,868 NS
FHI	Federated Hermes Inc	1.136375681609%	1,549,796.7	27,670 NS
EXEL	Exelixis, Inc.	1.086698199466%	1,482,046.22	33,637 NS
RNR	Renaissancere Holdings Ltd.	1.078276404423%	1,470,560.52	4,862 NS
CW	Curtiss-Wright Corp.	1.04807638281%	1,429,373.53	2,041 NS
WWD	Woodward Inc.	1.025172747437%	1,398,137.4	3,615 NS
AMG	Affiliated Managers Group, Inc.	1.017676479491%	1,387,913.94	4,533 NS
FIX	Comfort Systems USA Inc.	1.009295064072%	1,376,483.31	963 NS
NFG	National Fuel Gas Company	1.008814138125%	1,375,827.42	15,114 NS
KMT	Kennametal Inc	0.946093971279%	1,290,289.24	32,033 NS
AA	Alcoa Corporation	0.909755711477%	1,240,730.88	19,986 NS
FLEX	FLEX LTD	0.899687216723%	1,226,999.4	19,470 NS
TPR	Tapestry Inc	0.896815174686%	1,223,082.49	7,867 NS
ORI	Old Republic International Corporation	0.858087375264%	1,170,265.26	27,298 NS
HALO	Halozyme Therapeutics Inc	0.815003056504%	1,111,506.58	15,986 NS
UTHR	United Therapeutics Corporation	0.788840931349%	1,075,826.5	2,135 NS
UNM	Unum Group	0.787564005465%	1,074,085.02	14,974 NS
UGI	UGI Corp	0.782758881477%	1,067,531.76	28,536 NS
JBL	Jabil Inc	0.77992717507%	1,063,669.86	4,014 NS
CCK	Crown Holdings Inc	0.776348617922%	1,058,789.4	9,239 NS
OSK	Oshkosh Corporation	0.775545732844%	1,057,694.42	6,221 NS
CRUS	Cirrus Logic, Inc.	0.768612887877%	1,048,239.36	7,428 NS
MTG	MGIC Investment Corp.	0.767436526102%	1,046,635.03	39,451 NS
TOL	Toll Brothers, Inc.	0.76336777483%	1,041,086.04	6,621 NS
CIEN	Ciena Corporation	0.759629458964%	1,035,987.7	2,971 NS
ALSN	Allison Transmission Holdings Inc	0.734174677484%	1,001,272.3	7,991 NS
COKE	Coca-Cola Consolidated Inc	0.718592189925%	980,020.8	4,842 NS
BTU	Peabody Energy Corp.	0.707091072727%	964,335.5	30,575 NS
TKR	The Timken Company	0.706238723159%	963,173.06	8,887 NS
ENS	EnerSys	0.706237615964%	963,171.55	5,797 NS
JLL	Jones Lang LaSalle Incorporated	0.705460672981%	962,111.95	3,049 NS
FHN	First Horizon Corporation	0.704486187331%	960,782.94	40,386 NS
DDS	Dillards, Inc.	0.703207377015%	959,038.89	1,591 NS
BPOP	Popular, Inc.	0.699029064757%	953,340.48	7,043 NS
EPR	EPR Properties	0.696685367413%	950,144.13	15,993 NS
ACT	Enact Holdings Inc	0.687574068468%	937,718.08	22,412 NS
MMS	Maximus Inc	0.687239328933%	937,261.56	12,396 NS
OHI	Omega Healthcare Investors, Inc.	0.684441058351%	933,445.26	19,338 NS
FCFS	Firstcash Holdings Inc	0.681504667016%	929,440.59	4,821 NS
CACI	CACI International Inc.	0.660812950775%	901,221.09	1,477 NS
GLPI	Gaming and Leisure Properties Inc	0.656828192349%	895,786.65	18,315 NS
LEA	Lear Corporation	0.655958090998%	894,600	6,816 NS
G	GENPACT LTD	0.653492462879%	891,237.36	22,438 NS
CALM	Cal-Maine Foods Inc.	0.645369669166%	880,159.44	10,104 NS
SNX	TD Synnex Corp	0.640091670226%	872,961.27	5,567 NS
GL	Globe Life Inc	0.633525644121%	864,006.48	5,948 NS
MATX	Matson Inc	0.631237328528%	860,885.66	5,182 NS
INCY	Incyte Corporation.	0.617136583278%	841,654.97	8,311 NS
IDCC	INTERDIGITAL INC	0.614374175551%	837,887.58	2,286 NS
CHRD	Chord Energy Corp.	0.599854191984%	818,085.13	7,549 NS
MTSI	MACOM Technology Solutions Holdings Inc.	0.598192248176%	815,818.56	3,288 NS
SNA	Snap-On Incorporated	0.596554244712%	813,584.64	2,112 NS
DY	Dycom Industries, Inc.	0.590082418178%	804,758.32	1,916 NS
LITE	Lumentum Holdings Inc.	0.589999092583%	804,644.68	1,148 NS
ESNT	Essent Group Ltd.	0.575474540919%	784,836	12,900 NS
AEIS	Advanced Energy Industries, Inc.	0.574043846902%	782,884.81	2,333 NS
HWC	Hancock Whitney Corporation	0.562311333266%	766,883.93	11,653 NS
CAH	Cardinal Health, Inc.	0.559205526419%	762,648.21	3,327 NS
TMHC	Taylor Morrison Home Corp	0.5553613891%	757,405.55	11,495 NS
RL	Ralph Lauren Corp.	0.555143799604%	757,108.8	2,088 NS
HST	Host Hotels & Resorts Inc	0.549847454955%	749,885.61	38,279 NS
UFPI	UFP Industries Inc	0.547296228191%	746,406.23	7,253 NS
WTS	Watts Water Technologies Inc.	0.53078307351%	723,885.48	2,202 NS
WPC	W. P. Carey Inc	0.529192466794%	721,716.2	9,668 NS
PB	Prosperity Bancshares Inc	0.525785898837%	717,070.3	10,190 NS
TTMI	TTM Technologies Inc	0.518904468782%	707,685.36	6,789 NS
PHM	Pulte Group Inc	0.511152519429%	697,113.2	5,081 NS
AOS	Smith(Ao)Corp	0.507872582326%	692,640	8,880 NS
BTSG	BrightSpring Health Services Inc.	0.504338987563%	687,820.86	16,602 NS
KBR	KBR Inc	0.501846515463%	684,421.61	16,207 NS
ASO	Academy Sports and Outdoors Inc	0.499714109068%	681,513.42	11,334 NS
LRN	Stride Inc	0.499174751084%	680,777.84	8,068 NS
CHRW	C.H. Robinson Worldwide Inc	0.498914750884%	680,423.25	3,673 NS
CROX	Crocs Inc	0.497512462653%	678,510.8	7,480 NS
AHR	American Healthcare REIT Inc.	0.496580189732%	677,239.36	12,964 NS
RDN	Radian Group Inc.	0.495295550144%	675,487.36	19,568 NS
NTCT	NETSCOUT Systems Inc.	0.491564339391%	670,398.71	22,951 NS
EME	Emcor Group Inc	0.483502705374%	659,404.2	910 NS
HL	Hecla Mining Company	0.481064955108%	656,079.58	26,338 NS
NRG	NRG Energy, Inc.	0.455861572902%	621,707.04	3,474 NS
CATY	Cathay General Bancorp	0.455581657855%	621,325.29	12,499 NS
RGLD	Royal Gold, Inc.	0.453705490131%	618,766.56	2,064 NS
BMRN	Biomarin Pharmaceutical Inc.	0.435430201486%	593,842.6	9,620 NS
ATI	ATI Inc	0.433862845867%	591,705.03	3,617 NS
SBRA	Sabra Health Care REIT, Inc.	0.432334454716%	589,620.6	28,692 NS
HNI	HNI Corp	0.42998271371%	586,413.28	13,043 NS
ZWS	Zurn Elkay Water Solutions Corporation	0.429279564178%	585,454.32	11,484 NS
TAP	Molson Coors Beverage Company	0.42592139751%	580,874.43	11,857 NS
SANM	Sanmina Corp	0.421902594668%	575,393.56	3,706 NS
WCC	Wesco International, Inc.	0.417541961844%	569,446.5	1,967 NS
ACLS	Axcelis Technologies Inc.	0.415592059327%	566,787.21	6,861 NS
ST	Sensata Technologies Holding PLC	0.414248019822%	564,954.2	15,130 NS
BE	Bloom Energy Corporation	0.412857932735%	563,058.39	3,617 NS
NVST	Envista Holdings Corporation	0.405485428667%	553,003.72	18,932 NS
WSM	Williams-Sonoma Inc.	0.403366381938%	550,113.75	2,675 NS
RBC	RBC Bearings Inc	0.397373574922%	541,940.72	941 NS
AVT	Avnet, Inc.	0.393454602948%	536,596	8,150 NS
NTAP	NetApp Inc.	0.389931449548%	531,791.1	5,370 NS
ROIV	Roivant Sciences Ltd	0.387965569693%	529,110.02	18,283 NS
AEO	American Eagle Outfitters Inc.	0.383681435983%	523,267.29	21,297 NS
FFIV	F5 Inc	0.380037451671%	518,297.6	1,910 NS
CBT	Cabot Corporation	0.378297498271%	515,924.64	6,776 NS
TDC	Teradata Corp	0.377194702643%	514,420.64	16,336 NS
MIDD	Middleby Corp.	0.372931400332%	508,606.32	3,012 NS
ATKR	Atkore Inc	0.372182701821%	507,585.24	7,844 NS
GH	Guardant Health Inc	0.371866425314%	507,153.9	5,401 NS
NOV	NOV Inc.	0.371862333825%	507,148.32	25,032 NS
THG	The Hanover Insurance Group, Inc.	0.369920174341%	504,499.59	2,793 NS
DCI	Donaldson Co Inc	0.369256187253%	503,594.04	5,429 NS
NXST	Nexstar Media Group Inc	0.358545666001%	488,986.96	1,948 NS
TTC	The Toro Company	0.358454553378%	488,862.7	4,945 NS
ENSG	Ensign Group Inc	0.355063801445%	484,238.37	2,261 NS
VMI	Valmont Industries, Inc.	0.352752924003%	481,086.78	1,046 NS
CSL	Carlisle Companies Inc.	0.344749069438%	470,171.07	1,191 NS
MOH	Molina Healthcare, Inc.	0.342595230387%	467,233.65	3,033 NS
DBX	Dropbox Inc	0.342415204866%	466,988.13	18,687 NS
TLN	Talen Energy Corporation	0.339469354712%	462,970.56	1,248 NS
HRB	Block(H&R)Inc	0.335498190589%	457,554.66	14,943 NS
FBIN	Fortune Brands Innovations Inc	0.334652762823%	456,401.66	8,399 NS
M	Macy's, Inc.	0.333871083098%	455,335.6	23,020 NS
NUS	Nu Skin Enterprises Inc.	0.33095342609%	451,356.48	53,226 NS
SGI	Somnigroup International Inc.	0.330196962549%	450,324.81	5,031 NS
APA	APA Corp.	0.329040134335%	448,747.12	14,776 NS
SWKS	Skyworks Solutions, Inc.	0.325290013276%	443,632.68	7,446 NS
AM	Antero Midstream Corporation	0.324654585955%	442,766.08	19,696 NS
EPAM	EPAM Systems Inc.	0.324428688829%	442,458	3,138 NS
LNTH	Lantheus Holdings Inc	0.318852055179%	434,852.55	5,805 NS
COHR	Coherent Corp	0.314025615853%	428,270.22	1,654 NS
NYT	The New York Times Company	0.312477133878%	426,158.39	5,341 NS
CDE	Coeur Mining Inc	0.308944712302%	421,340.85	15,519 NS
CHE	Chemed Corporation	0.304544733724%	415,340.13	1,013 NS
USFD	US Foods Holding Corp	0.303542920153%	413,973.85	4,285 NS
ARW	Arrow Electronics, Inc.	0.302131745032%	412,049.28	2,708 NS
CMC	Commercial Metals Company	0.301518549601%	411,213	5,610 NS
HAS	Hasbro Inc	0.301295160162%	410,908.34	4,126 NS
SAIC	Science Applications International Corp.	0.30117284077%	410,741.52	4,452 NS
CNXC	Concentrix Corp.	0.30070127832%	410,098.4	12,503 NS
FIVE	Five Below Inc	0.299939806738%	409,059.9	1,830 NS
ANF	Abercrombie & Fitch Co	0.298819926576%	407,532.6	4,167 NS
PK	Park Hotels & Resorts Inc.	0.296539823291%	404,422.98	35,758 NS
ACI	Albertsons Companies Inc.	0.295050623913%	402,392	22,480 NS
FR	First Industrial Realty Trust, Inc.	0.292920395247%	399,486.78	6,327 NS
OC	Owens Corning	0.292776819175%	399,290.97	3,271 NS
HSIC	Henry Schein, Inc.	0.290882767684%	396,707.85	4,815 NS
MTZ	Mastec, Inc.	0.290851069642%	396,664.62	1,331 NS
COLB	Columbia Banking System Inc.	0.288503874734%	393,463.5	13,830 NS
MKSI	MKS Inc.	0.285901013085%	389,913.7	1,595 NS
VIAV	Viavi Solutions Inc	0.285748770095%	389,706.07	13,117 NS
CNX	CNX Resources Corporation	0.284995928769%	388,679.34	9,303 NS
CF	CF Industries Holdings, Inc.	0.278153023237%	379,346.94	3,811 NS
ALGN	Align Technology Inc.	0.277524019114%	378,489.1	1,991 NS
APLE	Apple Hospitality Reit Inc	0.27298548717%	372,299.42	30,367 NS
NXT	Nextpower Inc.	0.269491795425%	367,534.7	3,497 NS
TWLO	Twilio Inc	0.258628569241%	352,719.36	2,916 NS
CTRE	Caretrust Reit Inc	0.257544676586%	351,241.14	8,647 NS
ESE	ESCO Technologies Inc.	0.257403894166%	351,049.14	1,266 NS
DINO	HF Sinclair Corp.	0.256759286657%	350,170.02	7,002 NS
MSGS	MADISON SQUARE GARDEN SPORTS CORP	0.255346315094%	348,243	1,050 NS
ASGN	Asgn Incorporated	0.254102150452%	346,546.2	8,078 NS
MOG/A	Moog Inc.	0.252118709456%	343,841.17	1,019 NS
ATMU	Atmus Filtration Technologies Inc.	0.251248446792%	342,654.3	5,310 NS
DLB	Dolby Laboratories Inc.	0.250795567343%	342,036.66	5,138 NS
IBOC	International Bancshares Corp	0.249286995717%	339,979.26	5,066 NS
GEF	Greif, Inc.	0.248626315549%	339,078.22	4,666 NS
PVH	PVH Corp.	0.24581798489%	335,248.2	4,887 NS
OZK	Bank OZK	0.243894281101%	332,624.64	7,144 NS
RYN	Rayonier Inc	0.243057366273%	331,483.25	15,425 NS
BOKF	BOK Financial Corp	0.238385640961%	325,111.92	2,586 NS
NEU	Newmarket Corporation	0.235475558341%	321,143.13	513 NS
MAT	Mattel, Inc.	0.223749350584%	305,150.85	18,003 NS
AXSM	Axsome Therapeutics Inc.	0.2227970235%	303,852.06	1,854 NS
GAP	The Gap Inc.	0.220095863459%	300,168.2	10,705 NS
ITRI	Itron, Inc.	0.214792985625%	292,936.1	3,118 NS
ZD	Ziff Davis Inc	0.212739190081%	290,135.12	10,714 NS
PPC	Pilgrims Pride Corporation	0.209754426786%	286,064.48	6,628 NS
MTCH	Match Group Inc	0.207166904555%	282,535.6	8,941 NS
DXC	DXC Technology Company	0.205161165677%	279,800.16	22,224 NS
VC	Visteon Corporation	0.204344737623%	278,686.71	2,913 NS
SEIC	SEI Investments Co	0.202792178824%	276,569.32	3,401 NS
PTCT	PTC Therapeutics, Inc.	0.196099045257%	267,441.18	3,922 NS
ZBRA	Zebra Technologies Corporation	0.194268507168%	264,944.68	1,183 NS
BEN	Franklin Resources Inc.	0.192656343144%	262,746	9,900 NS
VICR	Vicor Corp	0.190943637009%	260,410.2	1,293 NS
IBP	Installed Building Products Inc	0.182648766117%	249,097.6	760 NS
ABG	Asbury Automotive Group, Inc.	0.182616576803%	249,053.7	1,165 NS
FORM	Formfactor Inc	0.18096735474%	246,804.48	2,496 NS
PEGA	Pegasystems Inc	0.179690370196%	245,062.92	5,604 NS
UHS	Universal Health Services, Inc.	0.179683023113%	245,052.9	1,189 NS
PBH	Prestige Consumer Healthcare Inc	0.177949419587%	242,688.6	3,502 NS
R	Ryder System, Inc.	0.175940982379%	239,949.48	1,083 NS
THC	Tenet Healthcare Corporation	0.17570627902%	239,629.39	1,001 NS
VSCO	Victorias Secret and Co	0.172633343402%	235,438.5	3,755 NS
PRIM	Primoris Services Corp.	0.17229163807%	234,972.48	1,559 NS
AIT	Applied Industrial Technologies Inc.	0.168660360838%	230,020.12	814 NS
NBIX	Neurocrine Biosciences Inc	0.167275362449%	228,131.25	1,725 NS
CENX	Century Aluminum Company	0.16589249046%	226,245.28	4,388 NS
NVT	NVent Electric PLC	0.165848994558%	226,185.96	1,911 NS
INGR	Ingredion Incorporated	0.162951487035%	222,234.32	1,892 NS
GHC	Graham Holdings Co	0.160629574303%	219,067.68	208 NS
LIF	Life360 Inc.	0.160211494509%	218,497.5	4,150 NS
GWRE	Guidewire Software Inc	0.157061619831%	214,201.68	1,474 NS
IRTC	iRhythm Holdings Inc.	0.155736886583%	212,395	1,588 NS
APG	API Group Corp	0.148623077546%	202,693.14	4,559 NS
MISXX	Morgan Stanley Institutional Liquidity Funds	0.148364507167%	202,340.5	202,340.5 PA
BAH	Booz Allen Hamilton Holding Corp.	0.147567099405%	201,252.99	2,553 NS
MWA	Mueller Water Products, Inc.	0.140256414951%	191,282.63	6,391 NS
OPCH	Option Care Health Inc	0.137712747911%	187,813.56	5,786 NS
AWI	Armstrong World Industries, Inc.	0.132433363143%	180,613.5	1,041 NS
GDDY	Godaddy Inc	0.128457799569%	175,191.6	2,010 NS
MEDP	Medpace Holdings Inc.	0.121237245194%	165,344.16	366 NS
RS	Reliance Inc	0.120811906306%	164,764.08	522 NS
HOMB	Home BancShares Inc.	0.119419612161%	162,865.26	5,931 NS
CDP	COPT Defense Properties	0.118516126312%	161,633.08	5,086 NS
WFRD	Weatherford International Plc	0.115991516225%	158,190	1,500 NS
LECO	Lincoln Electric Holdings Inc.	0.115972855222%	158,164.55	551 NS
KBH	KB Home	0.11272597999%	153,736.44	2,418 NS
VST	Vistra Corp	0.111437982154%	151,979.86	874 NS
SF	Stifel Financial Corporation	0.10528101697%	143,582.95	1,939 NS
EXLS	ExlService Holdings Inc.	0.103753711017%	141,500	4,528 NS
PTGX	Protagonist Therapeutics Inc	0.101883005944%	138,948.72	1,509 NS
URBN	Urban Outfitters Inc.	0.100236350227%	136,703	2,065 NS
VNT	Vontier Corporation	0.096613695919%	131,762.4	3,220 NS
FICO	Fair Isaac Corporation	0.096106351271%	131,070.48	93 NS
WU	The Western Union Company	0.092041676823%	125,527.05	13,035 NS
W	Wayfair Inc	0.090836623298%	123,883.59	1,623 NS
BBWI	Bath & Body Works Inc	0.089701132419%	122,335	5,375 NS
PRI	Primerica, Inc.	0.089463166133%	122,010.46	481 NS
JAZZ	Jazz Pharmaceuticals PLC	0.082623046921%	112,681.86	593 NS
LAMR	Lamar Advertising Company	0.080494387392%	109,778.78	797 NS
BYD	Boyd Gaming Corporation	0.079458082128%	108,365.46	1,302 NS
DOCU	Docusign Inc	0.078817588106%	107,491.95	2,385 NS
BLDR	Builders Firstsource, Inc.	0.078305059438%	106,792.96	1,024 NS
CVLT	Commvault Systems Inc.	0.071991378489%	98,182.32	1,154 NS
MAN	ManpowerGroup Inc.	0.070447633256%	96,076.95	3,435 NS
LOPE	Grand Canyon Education Inc	0.068815693701%	93,851.3	590 NS
TTEK	Tetra Tech Inc	0.068615474703%	93,578.24	2,611 NS
BRX	Brixmor Property Group Inc	0.06782861829%	92,505.12	3,056 NS
NSIT	Insight Enterprises Inc.	0.066906493435%	91,247.52	1,092 NS
CGNX	Cognex Corp	0.066733213739%	91,011.2	1,673 NS
LFUS	Littelfuse Inc.	0.064351160518%	87,762.54	249 NS
VTRS	Viatris Inc	0.06157856073%	83,981.25	5,625 NS
DVA	Davita Inc	0.05821969015%	79,400.4	508 NS
TGTX	TG Therapeutics Inc	0.057783638599%	78,805.71	2,619 NS
QS	QUANTUMSCAPE CORP	0.055981806926%	76,348.36	11,033 NS
EMN	Eastman Chemical Company	0.055145618007%	75,207.96	996 NS
PLXS	Plexus Corp	0.050105167404%	68,333.76	352 NS
ESI	Element Solutions Inc	0.050095246643%	68,320.23	1,947 NS
LKQ	LKQ Corporation	0.050036206015%	68,239.71	2,061 NS
MAS	Masco Corporation	0.049416404076%	67,394.42	941 NS
DOCS	Doximity Inc	0.048455417407%	66,083.82	2,694 NS
VOYA	Voya Financial Inc	0.046440131721%	63,335.36	947 NS
CART	Maplebear Inc.	0.046371573615%	63,241.86	1,686 NS
FSS	Federal Signal Corp.	0.043880868628%	59,845.02	514 NS
PRGO	Perrigo Company PLC	0.042961398108%	58,591.04	4,432 NS
CRI	Carters Inc.	0.042804455039%	58,377	1,740 NS
EEFT	Euronet Worldwide, Inc.	0.041358538923%	56,405.05	811 NS
FLO	Flowers Foods, Inc.	0.04090928902%	55,792.36	5,647 NS
JKHY	Henry Jack & Associates Inc.	0.040739880841%	55,561.32	342 NS
TFX	Teleflex Incorporated	0.040006272446%	54,560.82	447 NS
QLYS	Qualys Inc	0.039868085701%	54,372.36	588 NS
BCC	Boise Cascade Co	0.038706454753%	52,788.12	638 NS
GEN	Gen Digital Inc	0.038146060063%	52,023.85	2,305 NS
KMPR	Kemper Corporation	0.035618656324%	48,576.96	1,503 NS
QTWO	Q2 Holdings Inc	0.033836966802%	46,147.08	959 NS
PATH	UiPath Inc.	0.031683164413%	43,209.71	4,027 NS
OGN	Organon & Co	0.0302492368%	41,254.11	5,659 NS
CBSH	Commerce Bancshares Inc	0.002093727891%	2,855.44	56 NS

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