ETF:AFMC | ETF Holdings | First Trust Active Factor Mid Cap ETF

AFMC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Active Factor Mid Cap ETF
Report date2026-02-28
Reported holdings270
SEC series IDS000066789

Positions 1–100 of 270

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

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.