Frequently Asked Questions About AFMC

What are the top holdings of AFMC?

First Trust Active Factor Mid Cap ETF holds 267 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does AFMC have?

AFMC holds 267 positions as reported by the fund's most recent disclosure.

What sectors does AFMC invest in?

First Trust Active Factor Mid Cap ETF (AFMC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is AFMC most exposed to?

AFMC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is AFMC a US-only fund?

The country allocation card on this page shows AFMC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does AFMC invest in?

The First Trust Active Factor Mid Cap ETF (AFMC) is designed to achieve capital growth for its investors. Under normal market conditions, the fund dedicates at least 80% of its total assets, including any borrowed capital, to equity securities of mid-sized U.S. companies listed on stock exchanges. This is an actively managed fund that constructs its portfolio using a rules-based, multi-factor quantitative model alongside dynamic risk management. This strategy aims to select securities that exhibit desirable characteristics across several investment factors. The current quantitative methodology considers elements such as a company's intrinsic value, share price momentum, corporate quality, and low price volatility.

AFMC

First Trust Active Factor Mid Cap ETF

AMEX·Asset Management · Financial Services

$41.04$0.35+0.86%

Oct 29 10:47 AM EDT

Top Holdings

267

holdings

RS
Reliance Inc.
1.82%
DINO
HF Sinclair Corp.
1.45%
MATX
Matson, Inc.
1.39%
EXEL
Exelixis, Inc.
1.23%
HALO
Halozyme Therapeutics, Inc.
1.14%
CHRD
Chord Energy Corporation
1.13%
CASY
Casey's General Stores, Inc.
1.12%
APLE
Apple Hospitality REIT, Inc.
1.09%
RNR
RenaissanceRe Holdings Ltd.
1.08%
APA
APA Corporation
1.04%
Other
257 more holdings
87.32%

Top 10 holdings

12.49%

Top 25 holdings

26.28%

Concentration index

0.0060

Effective holdings

168

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (267)

#	TickerHolding	Name	Weight	Shares	Market Value
1	RSRSReliance Inc.	Reliance Inc.	1.82%	10.21K	$4.42M
2	DINODINOHF Sinclair Corp.	HF Sinclair Corp.	1.45%	30.65K	$3.50M
3	MATXMATXMatson, Inc.	Matson, Inc.	1.39%	14.57K	$3.38M
4	EXELEXELExelixis, Inc.	Exelixis, Inc.	1.23%	45.68K	$2.98M
5	HALOHALOHalozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	1.14%	21.41K	$2.75M
6	CHRDCHRDChord Energy Corporation	Chord Energy Corporation	1.13%	17.78K	$2.73M
7	CASYCASYCasey's General Stores, Inc.	Casey's General Stores, Inc.	1.12%	3.91K	$2.72M
8	APLEAPLEApple Hospitality REIT, Inc.	Apple Hospitality REIT, Inc.	1.09%	141.29K	$2.63M
9	RNRRNRRenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	1.08%	7.63K	$2.60M
10	APAAPAAPA Corporation	APA Corporation	1.04%	49.76K	$2.53M
11	AMGAMGAffiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	1.02%	6.29K	$2.46M
12	BWABWABorgWarner Inc.	BorgWarner Inc.	1.01%	43.94K	$2.45M
13	MLIMLIMueller Industries, Inc.	Mueller Industries, Inc.	1.01%	44.41K	$2.44M
14	ANFANFAbercrombie & Fitch Co. (Class A)	Abercrombie & Fitch Co. (Class A)	0.98%	14.31K	$2.37M
15	FTIFTITechnipFMC Plc	TechnipFMC Plc	0.96%	32.56K	$2.32M
16	FHIFHIFederated Hermes, Inc. (Class B)	Federated Hermes, Inc. (Class B)	0.95%	40.99K	$2.31M
17	SNXSNXTD SYNNEX Corporation	TD SYNNEX Corporation	0.95%	9.05K	$2.31M
18	MSMMSMMSC Industrial Direct Co., Inc. (Class A)	MSC Industrial Direct Co., Inc. (Class A)	0.91%	18.63K	$2.21M
19	NFGNFGNational Fuel Gas Company	National Fuel Gas Company	0.89%	26.57K	$2.17M
20	HRBHRBH&R Block, Inc.	H&R Block, Inc.	0.89%	44.88K	$2.15M

Showing 20 of 267

Sectors

sectors

Technology
20.02%
Industrials
17.46%
Consumer Cyclical
14.33%
Financial Services
14.02%
Healthcare
10.94%
Energy
6.24%
Real Estate
5.99%
Basic Materials
5.95%
Consumer Defensive
2.53%
Communication Services
1.59%
Other
2 more sectors
0.93%

Top 3 sectors

51.81%

Top 5 sectors

76.77%

Concentration index

0.1347

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Issuer-reported asset class: Mid Cap Equity

Frequently Asked Questions About AFMC

What are the top holdings of AFMC?: First Trust Active Factor Mid Cap ETF holds 267 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does AFMC have?: AFMC holds 267 positions as reported by the fund's most recent disclosure.
What sectors does AFMC invest in?: First Trust Active Factor Mid Cap ETF (AFMC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is AFMC most exposed to?: AFMC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is AFMC a US-only fund?: The country allocation card on this page shows AFMC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does AFMC invest in?: The First Trust Active Factor Mid Cap ETF (AFMC) is designed to achieve capital growth for its investors. Under normal market conditions, the fund dedicates at least 80% of its total assets, including any borrowed capital, to equity securities of mid-sized U.S. companies listed on stock exchanges. This is an actively managed fund that constructs its portfolio using a rules-based, multi-factor quantitative model alongside dynamic risk management. This strategy aims to select securities that exhibit desirable characteristics across several investment factors. The current quantitative methodology considers elements such as a company's intrinsic value, share price momentum, corporate quality, and low price volatility.

TickerHolding

Name

Weight

Market Value

RSRSReliance Inc.

Reliance Inc.

1.82%

10.21K

$4.42M

DINODINOHF Sinclair Corp.

HF Sinclair Corp.

1.45%

30.65K

$3.50M

MATXMATXMatson, Inc.

Matson, Inc.

1.39%

14.57K

$3.38M

EXELEXELExelixis, Inc.

Exelixis, Inc.

1.23%

45.68K

$2.98M

HALOHALOHalozyme Therapeutics, Inc.

Halozyme Therapeutics, Inc.

1.14%

21.41K

$2.75M

CHRDCHRDChord Energy Corporation

Chord Energy Corporation

1.13%

17.78K

$2.73M

CASYCASYCasey's General Stores, Inc.

Casey's General Stores, Inc.

1.12%

3.91K

$2.72M

APLEAPLEApple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc.

1.09%

141.29K

$2.63M

RNRRNRRenaissanceRe Holdings Ltd.

RenaissanceRe Holdings Ltd.

1.08%

7.63K

$2.60M

APAAPAAPA Corporation

APA Corporation

1.04%

49.76K

$2.53M

AMGAMGAffiliated Managers Group, Inc.

Affiliated Managers Group, Inc.

1.02%

6.29K

$2.46M

BWABWABorgWarner Inc.

BorgWarner Inc.

1.01%

43.94K

$2.45M

MLIMLIMueller Industries, Inc.

Mueller Industries, Inc.

1.01%

44.41K

$2.44M

ANFANFAbercrombie & Fitch Co. (Class A)

Abercrombie & Fitch Co. (Class A)

0.98%

14.31K

$2.37M

FTIFTITechnipFMC Plc

TechnipFMC Plc

0.96%

32.56K

$2.32M

FHIFHIFederated Hermes, Inc. (Class B)

Federated Hermes, Inc. (Class B)

0.95%

40.99K

$2.31M

SNXSNXTD SYNNEX Corporation

TD SYNNEX Corporation

0.95%

9.05K

$2.31M

MSMMSMMSC Industrial Direct Co., Inc. (Class A)

MSC Industrial Direct Co., Inc. (Class A)

0.91%

18.63K

$2.21M

NFGNFGNational Fuel Gas Company

National Fuel Gas Company

0.89%

26.57K

$2.17M

HRBHRBH&R Block, Inc.

H&R Block, Inc.

0.89%

44.88K

$2.15M