AFMC First Trust Active Factor Mid Cap ETF



Increased by +0.78%
Dollar Volume (20D)
15.17 K
Consumer Cyclicals - 17.63%Industrials - 17.59%Financial Services - 13.57%Technology - 13.49%Healthcare - 9.09%Basic Materials - 7.71%Real Estate - 7.22%Consumer Defensive - 5.99%Energy - 3.35%Utilities - 2.96%Communication Services - 1.40%
Consumer Cyclicals - 17.63%
Industrials - 17.59%
Financial Services - 13.57%
Technology - 13.49%
Healthcare - 9.09%
Basic Materials - 7.71%
Real Estate - 7.22%
Consumer Defensive - 5.99%
Energy - 3.35%
Utilities - 2.96%
Communication Services - 1.40%

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.71%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.5%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.37%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.36%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.25%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.16%
AYI Acuity Brands Inc Industrials Electrical Equipment & Parts 1.06%
KBH KB Home Consumer Cyclical Residential Construction 1.05%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 1.05%
JBL Jabil Circuit Inc Technology Electronic Components 1.04%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.04%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.01%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 0.95%
OC Owens Corning Inc Industrials Building Products & Equipment 0.93%
EME EMCOR Group Inc Industrials Engineering & Construction 0.88%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 0.87%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.81%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 0.81%
STLD Steel Dynamics Inc Basic Materials Steel 0.8%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.79%
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Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment.