Fund holdings · First Trust Active Factor Mid Cap ETF

AFMC holdings: 266 positions

AFMC held 266 positions as of Oct 13, 2026. Reliance Inc. is the largest at 1.72%; the top 10 are 12.4% of the fund.

How much of the fund each position is · one bar per position, largest first
RS 1.72%266 positionsTGTX 0.08%
12.4%
top 10 together
1.72%
largest position
255
positions under 1%

The largest 250 of 266 positions

150 of 250 · click a column to sort
AFMC’s 266 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 266. Source: First Trust.
#HoldingTickerWeight ↓
1Reliance Inc.RS1.72%
2HF Sinclair Corp.DINO1.63%
3Matson, Inc.MATX1.43%
4Mueller Industries, Inc.MLI1.14%
5Exelixis, Inc.EXEL1.13%
6BorgWarner Inc.BWA1.11%
7Chord Energy CorporationCHRD1.08%
8RenaissanceRe Holdings Ltd.RNR1.08%
9Casey's General Stores, Inc.CASY1.04%
10TD SYNNEX CorporationSNX1.04%
11MSC Industrial Direct Co., Inc. (Class A)MSM1.02%
12Affiliated Managers Group, Inc.AMG0.99%
13APA CorporationAPA0.99%
14Halozyme Therapeutics, Inc.HALO0.98%
15Apple Hospitality REIT, Inc.APLE0.97%
16TechnipFMC PlcFTI0.96%
17Federated Hermes, Inc. (Class B)FHI0.94%
18NetApp, Inc.NTAP0.92%
19ATI Inc.ATI0.91%
20Abercrombie & Fitch Co. (Class A)ANF0.90%
21National Fuel Gas CompanyNFG0.90%
22EnerSysENS0.89%
23NetScout Systems, Inc.NTCT0.87%
24nVent Electric plcNVT0.83%
25H&R Block, Inc.HRB0.82%
26Unum GroupUNM0.80%
27Popular, Inc.BPOP0.78%
28Arrow Electronics, Inc.ARW0.77%
29CF Industries Holdings, Inc.CF0.77%
30Enact Holdings, Inc.ACT0.77%
31UGI CorporationUGI0.75%
32Comfort Systems USA, Inc.FIX0.72%
33Paycom Software, Inc.PAYC0.70%
34BrightSpring Health Services, Inc.BTSG0.69%
35F5, Inc.FFIV0.68%
36Ziff Davis, Inc.ZD0.67%
37MGIC Investment CorporationMTG0.66%
38Jones Lang LaSalle IncorporatedJLL0.65%
39Science Applications International CorporationSAIC0.65%
40United Therapeutics CorporationUTHR0.62%
41The Hanover Insurance Group, Inc.THG0.61%
42BioMarin Pharmaceutical Inc.BMRN0.60%
43Crocs, Inc.CROX0.60%
44Hancock Whitney CorporationHWC0.60%
45Molina Healthcare, Inc.MOH0.59%
46Park Hotels & Resorts Inc.PK0.59%
47The Timken CompanyTKR0.59%
48Avnet, Inc.AVT0.58%
49Host Hotels & Resorts, Inc.HST0.58%
50MACOM Technology Solutions Holdings, Inc.MTSI0.58%
51Twilio Inc. (Class A)TWLO0.58%
52Oshkosh CorporationOSK0.57%
53Coca-Cola Consolidated, Inc.COKE0.56%
54Cathay General BancorpCATY0.55%
55Allison Transmission Holdings, Inc.ALSN0.54%
56Dillard's, Inc. (Class A)DDS0.54%
57Essent Group Ltd.ESNT0.54%
58Toll Brothers, Inc.TOL0.54%
59Gaming and Leisure Properties, Inc.GLPI0.53%
60Axcelis Technologies, Inc.ACLS0.52%
61Genpact LimitedG0.52%
62Globe Life Inc.GL0.52%
63Moog Inc.MOG/A0.52%
64NewMarket CorporationNEU0.51%
65Cirrus Logic, Inc.CRUS0.50%
66EPR PropertiesEPR0.50%
67Five Below, Inc.FIVE0.50%
68Kennametal Inc.KMT0.50%
69Lear CorporationLEA0.50%
70Stride, Inc.LRN0.50%
71Victory Capital Holdings, Inc. (Class A)VCTR0.50%
72Dolby Laboratories, Inc.DLB0.48%
73Flex Ltd.FLEX0.48%
74Incyte CorporationINCY0.48%
75Watts Water Technologies, Inc.WTS0.48%
76DocuSign, Inc.DOCU0.46%
77Skyworks Solutions, Inc.SWKS0.46%
78Snap-on IncorporatedSNA0.46%
79UFP Industries Inc.UFPI0.46%
80Crown Holdings, Inc.CCK0.44%
81Doximity, Inc. (Class A)DOCS0.44%
82Bloom Energy Corporation (Class A)BE0.43%
83Radian Group Inc.RDN0.43%
84Teradata CorporationTDC0.43%
85A.O. Smith CorporationAOS0.42%
86Prosperity Bancshares, Inc.PB0.42%
87Semtech CorporationSMTC0.42%
88Align Technology, Inc.ALGN0.41%
89EPAM Systems, Inc.EPAM0.41%
90Guardant Health, Inc.GH0.41%
91Sensata Technologies Holding PlcST0.41%
92Alcoa CorporationAA0.40%
93Cardinal Health, Inc.CAH0.40%
94Viavi Solutions Inc.VIAV0.40%
95Academy Sports and Outdoors, Inc.ASO0.39%
96Chemed CorporationCHE0.38%
97Everforth IncorporatedEFOR0.38%
98Jabil Inc.JBL0.38%
99Macy's, Inc.M0.38%
100PBF Energy Inc.PBF0.38%
101Ralph Lauren CorporationRL0.38%
102Tapestry, Inc.TPR0.38%
103Madison Square Garden Sports Corp. (Class A)MSGS0.37%
104MaxLinear, Inc.MXL0.37%
105The Toro CompanyTTC0.37%
106Jazz Pharmaceuticals PlcJAZZ0.36%
107KBR, Inc.KBR0.36%
108SEI Investments CompanySEIC0.36%
109Tetra Tech, Inc.TTEK0.36%
110Applied Industrial Technologies, Inc.AIT0.35%
111EMCOR Group, Inc.EME0.35%
112FirstCash Holdings, Inc.FCFS0.35%
113PulteGroup, Inc.PHM0.35%
114SharkNinja Inc.SN0.35%
115First Horizon CorporationFHN0.34%
116AramarkARMK0.33%
117DXC Technology CompanyDXC0.33%
118Qualys, Inc.QLYS0.33%
119Advanced Energy Industries, Inc.AEIS0.32%
120Ryder System, Inc.R0.32%
121Williams-Sonoma, Inc.WSM0.32%
122Acuity Inc.AYI0.31%
123Gartner, Inc.IT0.31%
124MAXIMUS, Inc.MMS0.31%
125Nu Skin Enterprises, Inc. (Class A)NUS0.31%
126PVH Corp.PVH0.31%
127Victoria's Secret & Co.VSXY0.31%
128Zebra Technologies CorporationZBRA0.31%
129Cal-Maine Foods, Inc.CALM0.30%
130Cullen/Frost Bankers, Inc.CFR0.30%
131Lyft, Inc. (Class A)LYFT0.30%
132Omega Healthcare Investors, Inc.OHI0.30%
133The Gap, Inc.GAP0.30%
134Voya Financial, Inc.VOYA0.30%
135Dropbox, Inc. (Class A)DBX0.29%
136ManpowerGroup Inc.MAN0.29%
137Match Group Inc.MTCH0.29%
138Sitime CorporationSITM0.29%
13910X Genomics, Inc. (Class A)TXG0.28%
140BILL Holdings, Inc.BILL0.28%
141Cabot CorporationCBT0.28%
142DaVita Inc.DVA0.28%
143Boise Cascade CompanyBCC0.27%
144Ciena CorporationCIEN0.27%
145Murphy USA Inc.MUSA0.27%
146Zurn Elkay Water Solutions Corp.ZWS0.27%
147Bank OZKOZK0.26%
148Carlisle Companies IncorporatedCSL0.26%
149Central Bancompany, Inc.CBC0.26%
150Concentrix CorporationCNXC0.26%
151Twist Bioscience CorporationTWST0.26%
152WESCO International, Inc.WCC0.26%
153COPT Defense PropertiesCDP0.25%
154Corcept Therapeutics Inc.CORT0.25%
155Envista Holdings CorporationNVST0.25%
156IES Holdings, Inc.IESC0.25%
157Lattice Semiconductor CorporationLSCC0.25%
158Owens CorningOC0.25%
159The Cheesecake Factory IncorporatedCAKE0.25%
160Valmont Industries, Inc.VMI0.25%
161Woodward, Inc.WWD0.25%
162Best Buy Co., Inc.BBY0.24%
163Henry Schein, Inc.HSIC0.24%
164Ryman Hospitality Properties, Inc.RHP0.24%
165Sabra Health Care REIT, Inc.SBRA0.24%
166Sensient Technologies CorporationSXT0.24%
167Assurant, Inc.AIZ0.23%
168Franklin Templeton, Inc.BEN0.23%
169Glaukos CorporationGKOS0.23%
170Healthcare Realty Trust Inc.HR0.23%
171HNI CorporationHNI0.23%
172International Bancshares CorporationIBOC0.23%
173Kite Realty Group TrustKRG0.23%
174Mercury General CorporationMCY0.23%
175Pegasystems Inc.PEGA0.23%
176PriceSmart, Inc.PSMT0.23%
177Protagonist Therapeutics, Inc.PTGX0.23%
178CNX Resources CorporationCNX0.22%
179Schneider National, Inc. (Class B)SNDR0.22%
180The Middleby CorporationMIDD0.22%
181AecomACM0.21%
182Avient Corp.AVNT0.21%
183Brinker International, Inc.EAT0.21%
184Etsy, Inc.ETSY0.21%
185Greif, Inc.GEF0.21%
186MKS, Inc.MKSI0.21%
187Old Republic International CorporationORI0.21%
188OUTFRONT Media Inc.OUT0.21%
189US Foods Holding Corp.USFD0.21%
190Curtiss-Wright CorporationCW0.20%
191Donaldson Company, Inc.DCI0.20%
192Rayonier Inc.RYN0.20%
193Travere Therapeutics, Inc.TVTX0.20%
194TTM Technologies, Inc.TTMI0.20%
195Booz Allen Hamilton Holding CorporationBAH0.19%
196Fortune Brands Innovations Inc.FBIN0.19%
197The Brink's CompanyBCO0.19%
198InterDigital, Inc.IDCC0.18%
199Itron, Inc.ITRI0.18%
200Albertsons Companies, Inc. (Class A)ACI0.17%
201BOK Financial CorporationBOKF0.17%
202ESCO Technologies Inc.ESE0.17%
203FormFactor, Inc.FORM0.17%
204Hasbro, Inc.HAS0.17%
205Landstar System, Inc.LSTR0.17%
206Mattel, Inc.MAT0.17%
207Molson Coors Beverage CompanyTAP0.17%
208Sphere Entertainment Co.SPHR0.17%
209Visteon CorporationVC0.17%
210Kodiak Gas Services, Inc.KGS0.16%
211Rush Enterprises, Inc. (Class A)RUSHA0.16%
212Axsome Therapeutics, Inc.AXSM0.15%
213GoDaddy Inc. (Class A)GDDY0.15%
214MYR Group Inc.MYRG0.15%
215Sanmina CorporationSANM0.15%
216Vontier CorporationVNT0.15%
217Bath & Body Works, Inc.BBWI0.14%
218CDW CorporationCDW0.14%
219Euronet Worldwide, Inc.EEFT0.13%
220MasTec, Inc.MTZ0.13%
221C.H. Robinson Worldwide, Inc.CHRW0.12%
222Option Care Health, Inc.OPCH0.12%
223RingCentral, Inc. (Class A)RNG0.12%
224Tenet Healthcare CorporationTHC0.12%
225W.P. Carey Inc.WPC0.12%
226LKQ CorporationLKQ0.11%
227United Bankshares, Inc.UBSI0.11%
228American Eagle Outfitters, Inc.AEO0.10%
229Commvault Systems, Inc.CVLT0.10%
230Flowers Foods, Inc.FLO0.10%
231Kyndryl Holdings, Inc.KD0.10%
232Maplebear Inc. (Instacart)CART0.10%
233Powell Industries, Inc.POWL0.10%
234Universal Health Services, Inc. (Class B)UHS0.10%
235APi Group CorporationAPG0.09%
236Builders FirstSource, Inc.BLDR0.09%
237Frontdoor, Inc.FTDR0.09%
238Onto Innovation Inc.ONTO0.09%
239Plexus Corp.PLXS0.09%
240Sonoco Products CompanySON0.09%
241Century Aluminum CompanyCENX0.08%
242Cognex CorporationCGNX0.08%
243Columbia Sportswear CompanyCOLM0.08%
244Hecla Mining CompanyHL0.08%
245Insight Enterprises, Inc.NSIT0.08%
246Lincoln Electric Holdings, Inc.LECO0.08%
247Littelfuse, Inc.LFUS0.08%
248Midera Food Processing Inc.MFP0.08%
249Paylocity Holding CorporationPCTY0.08%
250TG Therapeutics, Inc.TGTX0.08%
US Dollar0.17%
Cash and other net assets−0.02%
As of Oct 13, 2026. Source: First Trust. The CSV lists all 266.

The book

Positions266
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together12.4%
Cash and other net assets0.15%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AFMC, data as of Oct 13, 2026. https://etfiq.com/funds/afmc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.