AFMC ETF holdings Page 2
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 field | Reported value |
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| Fund | First Trust Active Factor Mid Cap ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 270 |
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| SEC series ID | S000066789 |
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Positions 101–200 of 270
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NTAP | NetApp Inc. | 0.389931% | 531,791.1 | 5,370 NS |
|---|
| ROIV | Roivant Sciences Ltd | 0.387966% | 529,110.02 | 18,283 NS |
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| AEO | American Eagle Outfitters Inc. | 0.383681% | 523,267.29 | 21,297 NS |
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| FFIV | F5 Inc | 0.380037% | 518,297.6 | 1,910 NS |
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| CBT | Cabot Corporation | 0.378297% | 515,924.64 | 6,776 NS |
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| TDC | Teradata Corp | 0.377195% | 514,420.64 | 16,336 NS |
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| MIDD | Middleby Corp. | 0.372931% | 508,606.32 | 3,012 NS |
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| ATKR | Atkore Inc | 0.372183% | 507,585.24 | 7,844 NS |
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| GH | Guardant Health Inc | 0.371866% | 507,153.9 | 5,401 NS |
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| NOV | NOV Inc. | 0.371862% | 507,148.32 | 25,032 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.36992% | 504,499.59 | 2,793 NS |
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| DCI | Donaldson Co Inc | 0.369256% | 503,594.04 | 5,429 NS |
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| NXST | Nexstar Media Group Inc | 0.358546% | 488,986.96 | 1,948 NS |
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| TTC | The Toro Company | 0.358455% | 488,862.7 | 4,945 NS |
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| ENSG | Ensign Group Inc | 0.355064% | 484,238.37 | 2,261 NS |
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| VMI | Valmont Industries, Inc. | 0.352753% | 481,086.78 | 1,046 NS |
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| CSL | Carlisle Companies Inc. | 0.344749% | 470,171.07 | 1,191 NS |
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| MOH | Molina Healthcare, Inc. | 0.342595% | 467,233.65 | 3,033 NS |
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| DBX | Dropbox Inc | 0.342415% | 466,988.13 | 18,687 NS |
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| TLN | Talen Energy Corporation | 0.339469% | 462,970.56 | 1,248 NS |
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| HRB | Block(H&R)Inc | 0.335498% | 457,554.66 | 14,943 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.334653% | 456,401.66 | 8,399 NS |
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| M | Macy's, Inc. | 0.333871% | 455,335.6 | 23,020 NS |
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| NUS | Nu Skin Enterprises Inc. | 0.330953% | 451,356.48 | 53,226 NS |
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| SGI | Somnigroup International Inc. | 0.330197% | 450,324.81 | 5,031 NS |
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| APA | APA Corp. | 0.32904% | 448,747.12 | 14,776 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.32529% | 443,632.68 | 7,446 NS |
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| AM | Antero Midstream Corporation | 0.324655% | 442,766.08 | 19,696 NS |
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| EPAM | EPAM Systems Inc. | 0.324429% | 442,458 | 3,138 NS |
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| LNTH | Lantheus Holdings Inc | 0.318852% | 434,852.55 | 5,805 NS |
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| COHR | Coherent Corp | 0.314026% | 428,270.22 | 1,654 NS |
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| NYT | The New York Times Company | 0.312477% | 426,158.39 | 5,341 NS |
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| CDE | Coeur Mining Inc | 0.308945% | 421,340.85 | 15,519 NS |
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| CHE | Chemed Corporation | 0.304545% | 415,340.13 | 1,013 NS |
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| USFD | US Foods Holding Corp | 0.303543% | 413,973.85 | 4,285 NS |
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| ARW | Arrow Electronics, Inc. | 0.302132% | 412,049.28 | 2,708 NS |
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| CMC | Commercial Metals Company | 0.301519% | 411,213 | 5,610 NS |
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| HAS | Hasbro Inc | 0.301295% | 410,908.34 | 4,126 NS |
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| SAIC | Science Applications International Corp. | 0.301173% | 410,741.52 | 4,452 NS |
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| CNXC | Concentrix Corp. | 0.300701% | 410,098.4 | 12,503 NS |
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| FIVE | Five Below Inc | 0.29994% | 409,059.9 | 1,830 NS |
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| ANF | Abercrombie & Fitch Co | 0.29882% | 407,532.6 | 4,167 NS |
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| PK | Park Hotels & Resorts Inc. | 0.29654% | 404,422.98 | 35,758 NS |
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| ACI | Albertsons Companies Inc. | 0.295051% | 402,392 | 22,480 NS |
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| FR | First Industrial Realty Trust, Inc. | 0.29292% | 399,486.78 | 6,327 NS |
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| OC | Owens Corning | 0.292777% | 399,290.97 | 3,271 NS |
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| HSIC | Henry Schein, Inc. | 0.290883% | 396,707.85 | 4,815 NS |
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| MTZ | Mastec, Inc. | 0.290851% | 396,664.62 | 1,331 NS |
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| COLB | Columbia Banking System Inc. | 0.288504% | 393,463.5 | 13,830 NS |
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| MKSI | MKS Inc. | 0.285901% | 389,913.7 | 1,595 NS |
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| VIAV | Viavi Solutions Inc | 0.285749% | 389,706.07 | 13,117 NS |
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| CNX | CNX Resources Corporation | 0.284996% | 388,679.34 | 9,303 NS |
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| CF | CF Industries Holdings, Inc. | 0.278153% | 379,346.94 | 3,811 NS |
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| ALGN | Align Technology Inc. | 0.277524% | 378,489.1 | 1,991 NS |
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| APLE | Apple Hospitality Reit Inc | 0.272985% | 372,299.42 | 30,367 NS |
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| NXT | Nextpower Inc. | 0.269492% | 367,534.7 | 3,497 NS |
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| TWLO | Twilio Inc | 0.258629% | 352,719.36 | 2,916 NS |
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| CTRE | Caretrust Reit Inc | 0.257545% | 351,241.14 | 8,647 NS |
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| ESE | ESCO Technologies Inc. | 0.257404% | 351,049.14 | 1,266 NS |
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| DINO | HF Sinclair Corp. | 0.256759% | 350,170.02 | 7,002 NS |
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| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.255346% | 348,243 | 1,050 NS |
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| ASGN | Asgn Incorporated | 0.254102% | 346,546.2 | 8,078 NS |
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| MOG/A | Moog Inc. | 0.252119% | 343,841.17 | 1,019 NS |
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| ATMU | Atmus Filtration Technologies Inc. | 0.251248% | 342,654.3 | 5,310 NS |
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| DLB | Dolby Laboratories Inc. | 0.250796% | 342,036.66 | 5,138 NS |
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| IBOC | International Bancshares Corp | 0.249287% | 339,979.26 | 5,066 NS |
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| GEF | Greif, Inc. | 0.248626% | 339,078.22 | 4,666 NS |
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| PVH | PVH Corp. | 0.245818% | 335,248.2 | 4,887 NS |
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| OZK | Bank OZK | 0.243894% | 332,624.64 | 7,144 NS |
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| RYN | Rayonier Inc | 0.243057% | 331,483.25 | 15,425 NS |
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| BOKF | BOK Financial Corp | 0.238386% | 325,111.92 | 2,586 NS |
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| NEU | Newmarket Corporation | 0.235476% | 321,143.13 | 513 NS |
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| MAT | Mattel, Inc. | 0.223749% | 305,150.85 | 18,003 NS |
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| AXSM | Axsome Therapeutics Inc. | 0.222797% | 303,852.06 | 1,854 NS |
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| GAP | The Gap Inc. | 0.220096% | 300,168.2 | 10,705 NS |
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| ITRI | Itron, Inc. | 0.214793% | 292,936.1 | 3,118 NS |
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| ZD | Ziff Davis Inc | 0.212739% | 290,135.12 | 10,714 NS |
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| PPC | Pilgrims Pride Corporation | 0.209754% | 286,064.48 | 6,628 NS |
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| MTCH | Match Group Inc | 0.207167% | 282,535.6 | 8,941 NS |
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| DXC | DXC Technology Company | 0.205161% | 279,800.16 | 22,224 NS |
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| VC | Visteon Corporation | 0.204345% | 278,686.71 | 2,913 NS |
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| SEIC | SEI Investments Co | 0.202792% | 276,569.32 | 3,401 NS |
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| PTCT | PTC Therapeutics, Inc. | 0.196099% | 267,441.18 | 3,922 NS |
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| ZBRA | Zebra Technologies Corporation | 0.194269% | 264,944.68 | 1,183 NS |
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| BEN | Franklin Resources Inc. | 0.192656% | 262,746 | 9,900 NS |
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| VICR | Vicor Corp | 0.190944% | 260,410.2 | 1,293 NS |
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| IBP | Installed Building Products Inc | 0.182649% | 249,097.6 | 760 NS |
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| ABG | Asbury Automotive Group, Inc. | 0.182617% | 249,053.7 | 1,165 NS |
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| FORM | Formfactor Inc | 0.180967% | 246,804.48 | 2,496 NS |
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| PEGA | Pegasystems Inc | 0.17969% | 245,062.92 | 5,604 NS |
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| UHS | Universal Health Services, Inc. | 0.179683% | 245,052.9 | 1,189 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.177949% | 242,688.6 | 3,502 NS |
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| R | Ryder System, Inc. | 0.175941% | 239,949.48 | 1,083 NS |
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| THC | Tenet Healthcare Corporation | 0.175706% | 239,629.39 | 1,001 NS |
|---|
| VSCO | Victorias Secret and Co | 0.172633% | 235,438.5 | 3,755 NS |
|---|
| PRIM | Primoris Services Corp. | 0.172292% | 234,972.48 | 1,559 NS |
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| AIT | Applied Industrial Technologies Inc. | 0.16866% | 230,020.12 | 814 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.167275% | 228,131.25 | 1,725 NS |
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| CENX | Century Aluminum Company | 0.165892% | 226,245.28 | 4,388 NS |
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| NVT | NVent Electric PLC | 0.165849% | 226,185.96 | 1,911 NS |
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