AFMC ETF holdings Page 3
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 |
|---|
| Fund | First Trust Active Factor Mid Cap ETF |
|---|
| 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 201–270 of 270
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INGR | Ingredion Incorporated | 0.162951% | 222,234.32 | 1,892 NS |
|---|
| GHC | Graham Holdings Co | 0.16063% | 219,067.68 | 208 NS |
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| LIF | Life360 Inc. | 0.160211% | 218,497.5 | 4,150 NS |
|---|
| GWRE | Guidewire Software Inc | 0.157062% | 214,201.68 | 1,474 NS |
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| IRTC | iRhythm Holdings Inc. | 0.155737% | 212,395 | 1,588 NS |
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| APG | API Group Corp | 0.148623% | 202,693.14 | 4,559 NS |
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| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.148365% | 202,340.5 | 202,340.5 PA |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.147567% | 201,252.99 | 2,553 NS |
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| MWA | Mueller Water Products, Inc. | 0.140256% | 191,282.63 | 6,391 NS |
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| OPCH | Option Care Health Inc | 0.137713% | 187,813.56 | 5,786 NS |
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| AWI | Armstrong World Industries, Inc. | 0.132433% | 180,613.5 | 1,041 NS |
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| GDDY | Godaddy Inc | 0.128458% | 175,191.6 | 2,010 NS |
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| MEDP | Medpace Holdings Inc. | 0.121237% | 165,344.16 | 366 NS |
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| RS | Reliance Inc | 0.120812% | 164,764.08 | 522 NS |
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| HOMB | Home BancShares Inc. | 0.11942% | 162,865.26 | 5,931 NS |
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| CDP | COPT Defense Properties | 0.118516% | 161,633.08 | 5,086 NS |
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| WFRD | Weatherford International Plc | 0.115992% | 158,190 | 1,500 NS |
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| LECO | Lincoln Electric Holdings Inc. | 0.115973% | 158,164.55 | 551 NS |
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| KBH | KB Home | 0.112726% | 153,736.44 | 2,418 NS |
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| VST | Vistra Corp | 0.111438% | 151,979.86 | 874 NS |
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| SF | Stifel Financial Corporation | 0.105281% | 143,582.95 | 1,939 NS |
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| EXLS | ExlService Holdings Inc. | 0.103754% | 141,500 | 4,528 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.101883% | 138,948.72 | 1,509 NS |
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| URBN | Urban Outfitters Inc. | 0.100236% | 136,703 | 2,065 NS |
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| VNT | Vontier Corporation | 0.096614% | 131,762.4 | 3,220 NS |
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| FICO | Fair Isaac Corporation | 0.096106% | 131,070.48 | 93 NS |
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| WU | The Western Union Company | 0.092042% | 125,527.05 | 13,035 NS |
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| W | Wayfair Inc | 0.090837% | 123,883.59 | 1,623 NS |
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| BBWI | Bath & Body Works Inc | 0.089701% | 122,335 | 5,375 NS |
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| PRI | Primerica, Inc. | 0.089463% | 122,010.46 | 481 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.082623% | 112,681.86 | 593 NS |
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| LAMR | Lamar Advertising Company | 0.080494% | 109,778.78 | 797 NS |
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| BYD | Boyd Gaming Corporation | 0.079458% | 108,365.46 | 1,302 NS |
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| DOCU | Docusign Inc | 0.078818% | 107,491.95 | 2,385 NS |
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| BLDR | Builders Firstsource, Inc. | 0.078305% | 106,792.96 | 1,024 NS |
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| CVLT | Commvault Systems Inc. | 0.071991% | 98,182.32 | 1,154 NS |
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| MAN | ManpowerGroup Inc. | 0.070448% | 96,076.95 | 3,435 NS |
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| LOPE | Grand Canyon Education Inc | 0.068816% | 93,851.3 | 590 NS |
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| TTEK | Tetra Tech Inc | 0.068615% | 93,578.24 | 2,611 NS |
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| BRX | Brixmor Property Group Inc | 0.067829% | 92,505.12 | 3,056 NS |
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| NSIT | Insight Enterprises Inc. | 0.066906% | 91,247.52 | 1,092 NS |
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| CGNX | Cognex Corp | 0.066733% | 91,011.2 | 1,673 NS |
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| LFUS | Littelfuse Inc. | 0.064351% | 87,762.54 | 249 NS |
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| VTRS | Viatris Inc | 0.061579% | 83,981.25 | 5,625 NS |
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| DVA | Davita Inc | 0.05822% | 79,400.4 | 508 NS |
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| TGTX | TG Therapeutics Inc | 0.057784% | 78,805.71 | 2,619 NS |
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| QS | QUANTUMSCAPE CORP | 0.055982% | 76,348.36 | 11,033 NS |
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| EMN | Eastman Chemical Company | 0.055146% | 75,207.96 | 996 NS |
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| PLXS | Plexus Corp | 0.050105% | 68,333.76 | 352 NS |
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| ESI | Element Solutions Inc | 0.050095% | 68,320.23 | 1,947 NS |
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| LKQ | LKQ Corporation | 0.050036% | 68,239.71 | 2,061 NS |
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| MAS | Masco Corporation | 0.049416% | 67,394.42 | 941 NS |
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| DOCS | Doximity Inc | 0.048455% | 66,083.82 | 2,694 NS |
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| VOYA | Voya Financial Inc | 0.04644% | 63,335.36 | 947 NS |
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| CART | Maplebear Inc. | 0.046372% | 63,241.86 | 1,686 NS |
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| FSS | Federal Signal Corp. | 0.043881% | 59,845.02 | 514 NS |
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| PRGO | Perrigo Company PLC | 0.042961% | 58,591.04 | 4,432 NS |
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| CRI | Carters Inc. | 0.042804% | 58,377 | 1,740 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.041359% | 56,405.05 | 811 NS |
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| FLO | Flowers Foods, Inc. | 0.040909% | 55,792.36 | 5,647 NS |
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| JKHY | Henry Jack & Associates Inc. | 0.04074% | 55,561.32 | 342 NS |
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| TFX | Teleflex Incorporated | 0.040006% | 54,560.82 | 447 NS |
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| QLYS | Qualys Inc | 0.039868% | 54,372.36 | 588 NS |
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| BCC | Boise Cascade Co | 0.038706% | 52,788.12 | 638 NS |
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| GEN | Gen Digital Inc | 0.038146% | 52,023.85 | 2,305 NS |
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| KMPR | Kemper Corporation | 0.035619% | 48,576.96 | 1,503 NS |
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| QTWO | Q2 Holdings Inc | 0.033837% | 46,147.08 | 959 NS |
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| PATH | UiPath Inc. | 0.031683% | 43,209.71 | 4,027 NS |
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| OGN | Organon & Co | 0.030249% | 41,254.11 | 5,659 NS |
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| CBSH | Commerce Bancshares Inc | 0.002094% | 2,855.44 | 56 NS |
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