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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 1/27/2023

Total Number of Holdings (excluding cash): 248

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Steel Dynamics, Inc. STLD 858119100 230 $27,353.90 2.30%
Reliance Steel & Aluminum Co. RS 759509102 90 $20,402.10 1.71%
Builders FirstSource, Inc. BLDR 12008R107 225 $17,399.25 1.46%
AutoNation, Inc. AN 05329W102 109 $13,230.42 1.11%
Dick's Sporting Goods, Inc. DKS 253393102 98 $12,370.54 1.04%
United Therapeutics Corporation UTHR 91307C102 42 $10,906.56 0.92%
Taylor Morrison Home Corporation TMHC 87724P106 314 $10,820.44 0.91%
OGE Energy Corp. OGE 670837103 273 $10,709.79 0.90%
Omega Healthcare Investors, Inc. OHI 681936100 360 $10,461.60 0.88%
Olin Corporation OLN 680665205 166 $10,398.24 0.87%
Henry Schein, Inc. HSIC 806407102 119 $10,250.66 0.86%
National Fuel Gas Company NFG 636180101 169 $9,653.28 0.81%
Vishay Intertechnology, Inc. VSH 928298108 422 $9,617.38 0.81%
Knight-Swift Transportation Holdings Inc. KNX 499049104 159 $9,400.08 0.79%
Owens Corning OC 690742101 102 $9,395.22 0.79%
UFP Industries Inc. UFPI 90278Q108 100 $9,071.00 0.76%
Cirrus Logic, Inc. CRUS 172755100 99 $8,880.30 0.75%
Post Holdings, Inc. POST 737446104 98 $8,924.86 0.75%
Hubbell Incorporated HUBB 443510607 38 $8,779.14 0.74%
Williams-Sonoma, Inc. WSM 969904101 70 $8,866.90 0.74%
Dillard's, Inc. (Class A) DDS 254067101 23 $8,731.95 0.73%
Fair Isaac Corporation FICO 303250104 13 $8,583.25 0.72%
Jones Lang LaSalle Incorporated JLL 48020Q107 46 $8,339.80 0.70%
Loews Corporation L 540424108 137 $8,355.63 0.70%
World Wrestling Entertainment, Inc. WWE 98156Q108 98 $8,293.74 0.70%
Corporate Office Properties Trust OFC 22002T108 285 $8,051.25 0.68%
National Retail Properties, Inc. NNN 637417106 170 $8,105.60 0.68%
Neurocrine Biosciences, Inc. NBIX 64125C109 74 $8,010.50 0.67%
Sprouts Farmers Market, Inc. SFM 85208M102 246 $7,923.66 0.67%
UGI Corporation UGI 902681105 201 $8,001.81 0.67%
PotlatchDeltic Corporation PCH 737630103 162 $7,900.74 0.66%
PulteGroup, Inc. PHM 745867101 149 $7,840.38 0.66%
Macy's, Inc. M 55616P104 335 $7,731.80 0.65%
AMN Healthcare Services, Inc. AMN 001744101 79 $7,609.28 0.64%
Meritage Homes Corporation MTH 59001A102 72 $7,674.48 0.64%
Huntsman Corporation HUN 447011107 237 $7,446.54 0.63%
Navient Corporation NAVI 63938C108 401 $7,450.58 0.63%
PVH Corp. PVH 693656100 86 $7,562.84 0.63%
Valmont Industries, Inc. VMI 920253101 23 $7,489.03 0.63%
Avnet, Inc. AVT 053807103 161 $7,394.73 0.62%
Bank OZK OZK 06417N103 164 $7,350.48 0.62%
Brighthouse Financial, Inc. BHF 10922N103 134 $7,423.60 0.62%
Essent Group Ltd. ESNT G3198U102 172 $7,387.40 0.62%
Federated Hermes, Inc. (Class B) FHI 314211103 192 $7,426.56 0.62%
NetScout Systems, Inc. NTCT 64115T104 232 $7,393.84 0.62%
Nexstar Media Group, Inc. NXST 65336K103 36 $7,356.60 0.62%
Werner Enterprises, Inc. WERN 950755108 156 $7,395.96 0.62%
Exelixis, Inc. EXEL 30161Q104 413 $7,215.11 0.61%
Haemonetics Corporation HAE 405024100 85 $7,240.30 0.61%
Louisiana-Pacific Corporation LPX 546347105 108 $7,287.84 0.61%
Medical Properties Trust, Inc. MPW 58463J304 558 $7,287.48 0.61%
Molina Healthcare, Inc. MOH 60855R100 24 $7,209.84 0.61%
Thor Industries, Inc. THO 885160101 79 $7,318.56 0.61%
EMCOR Group, Inc. EME 29084Q100 49 $7,182.42 0.60%
H&R Block, Inc. HRB 093671105 186 $7,114.50 0.60%
Murphy USA Inc. MUSA 626755102 27 $7,116.12 0.60%
United States Steel Corporation X 912909108 249 $7,178.67 0.60%
Univar Solutions Inc. UNVR 91336L107 208 $7,113.60 0.60%
Belden Inc. BDC 077454106 89 $7,012.31 0.59%
Curtiss-Wright Corporation CW 231561101 44 $7,054.08 0.59%
ManpowerGroup Inc. MAN 56418H100 80 $6,976.00 0.59%
Marathon Oil Corporation MRO 565849106 248 $7,020.88 0.59%
Penske Automotive Group, Inc. PAG 70959W103 56 $6,982.64 0.59%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 163 $6,937.28 0.58%
ExlService Holdings, Inc. EXLS 302081104 40 $6,800.40 0.57%
Fluor Corporation FLR 343412102 182 $6,810.44 0.57%
The Western Union Company WU 959802109 482 $6,834.76 0.57%
United Bankshares, Inc. UBSI 909907107 173 $6,811.01 0.57%
Universal Health Services, Inc. (Class B) UHS 913903100 47 $6,824.87 0.57%
Voya Financial, Inc. VOYA 929089100 97 $6,764.78 0.57%
HF Sinclair Corp. DINO 403949100 117 $6,664.32 0.56%
Kennametal Inc. KMT 489170100 240 $6,696.00 0.56%
Cousins Properties Incorporated CUZ 222795502 240 $6,576.00 0.55%
IPG Photonics Corporation IPGP 44980X109 59 $6,575.55 0.55%
Kinsale Capital Group, Inc. KNSL 49714P108 24 $6,553.92 0.55%
Qorvo, Inc. QRVO 74736K101 59 $6,584.99 0.55%
Prestige Consumer Healthcare Inc. PBH 74112D101 98 $6,437.62 0.54%
Schneider National, Inc. (Class B) SNDR 80689H102 242 $6,352.50 0.53%
Cathay General Bancorp CATY 149150104 148 $6,250.04 0.52%
DENTSPLY SIRONA Inc. XRAY 24906P109 168 $6,216.00 0.52%
Unum Group UNM 91529Y106 150 $6,234.00 0.52%
MGIC Investment Corporation MTG 552848103 432 $6,117.12 0.51%
Snap-on Incorporated SNA 833034101 25 $6,111.25 0.51%
Highwoods Properties, Inc. HIW 431284108 199 $6,015.77 0.50%
Radian Group Inc. RDN 750236101 275 $5,978.50 0.50%
TriNet Group, Inc. TNET 896288107 79 $5,923.42 0.50%
Envista Holdings Corporation NVST 29415F104 153 $5,866.02 0.49%
Lincoln Electric Holdings, Inc. LECO 533900106 36 $5,871.60 0.49%
Box, Inc. (Class A) BOX 10316T104 177 $5,685.24 0.48%
National Instruments Corporation NATI 636518102 105 $5,723.55 0.48%
NRG Energy, Inc. NRG 629377508 168 $5,670.00 0.48%
Atkore Inc. ATKR 047649108 44 $5,606.92 0.47%
Brixmor Property Group Inc. BRX 11120U105 242 $5,650.70 0.47%
Coterra Energy Inc. CTRA 127097103 219 $5,547.27 0.47%
Deckers Outdoor Corporation DECK 243537107 13 $5,544.63 0.47%
Erie Indemnity Company ERIE 29530P102 23 $5,586.70 0.47%
InterDigital, Inc. IDCC 45867G101 81 $5,629.50 0.47%
nVent Electric Plc NVT G6700G107 143 $5,579.86 0.47%
Option Care Health, Inc. OPCH 68404L201 197 $5,642.08 0.47%
Iron Mountain Incorporated IRM 46284V101 100 $5,507.00 0.46%
Juniper Networks, Inc. JNPR 48203R104 173 $5,537.73 0.46%
Lattice Semiconductor Corporation LSCC 518415104 72 $5,442.48 0.46%
AECOM ACM 00766T100 62 $5,328.90 0.45%
Cardinal Health, Inc. CAH 14149Y108 70 $5,353.60 0.45%
Premier, Inc. (Class A) PINC 74051N102 163 $5,365.96 0.45%
EchoStar Corporation (Class A) SATS 278768106 279 $5,217.30 0.44%
GrafTech International Ltd. EAF 384313508 817 $5,196.12 0.44%
Parsons Corporation PSN 70202L102 123 $5,265.63 0.44%
Popular, Inc. BPOP 733174700 75 $5,028.00 0.42%
Arrow Electronics, Inc. ARW 042735100 42 $4,927.02 0.41%
Flowers Foods, Inc. FLO 343498101 182 $4,857.58 0.41%
Jabil Inc. JBL 466313103 64 $4,940.80 0.41%
RPM International Inc. RPM 749685103 56 $4,927.44 0.41%
CVB Financial Corp. CVBF 126600105 198 $4,738.14 0.40%
Hudson Pacific Properties, Inc. HPP 444097109 420 $4,590.60 0.39%
Chesapeake Energy Corporation CHK 165167735 51 $4,469.64 0.38%
The Timken Company TKR 887389104 56 $4,561.20 0.38%
Applied Industrial Technologies, Inc. AIT 03820C105 31 $4,349.61 0.37%
EQT Corporation EQT 26884L109 133 $4,379.69 0.37%
Euronet Worldwide, Inc. EEFT 298736109 40 $4,465.60 0.37%
PDC Energy, Inc. PDCE 69327R101 63 $4,385.43 0.37%
Lumentum Holdings Inc. LITE 55024U109 71 $4,281.30 0.36%
Old Republic International Corporation ORI 680223104 166 $4,311.02 0.36%
Carlisle Companies Incorporated CSL 142339100 17 $4,223.99 0.35%
Dycom Industries, Inc. DY 267475101 45 $4,172.85 0.35%
Jefferies Financial Group Inc. JEF 47233W109 108 $4,226.04 0.35%
Science Applications International Corporation SAIC 808625107 41 $4,181.18 0.35%
The Toro Company TTC 891092108 38 $4,171.64 0.35%
Commercial Metals Company CMC 201723103 74 $4,060.38 0.34%
Iridium Communications Inc. IRDM 46269C102 69 $4,074.45 0.34%
Halozyme Therapeutics, Inc. HALO 40637H109 78 $3,955.38 0.33%
Shockwave Medical, Inc. SWAV 82489T104 21 $3,944.43 0.33%
US Dollar $USD 3,905 $3,905.04 0.33%
Ashland Inc. ASH 044186104 35 $3,767.75 0.32%
Ciena Corporation CIEN 171779309 75 $3,827.25 0.32%
CNO Financial Group, Inc. CNO 12621E103 152 $3,871.44 0.32%
Enovis Corp. ENOV 194014502 60 $3,758.40 0.32%
Landstar System, Inc. LSTR 515098101 22 $3,798.30 0.32%
Prosperity Bancshares, Inc. PB 743606105 51 $3,806.64 0.32%
Capri Holdings Limited CPRI G1890L107 58 $3,749.12 0.31%
FTI Consulting, Inc. FCN 302941109 23 $3,639.52 0.31%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 47 $3,642.97 0.31%
KBR, Inc. KBR 48242W106 75 $3,748.50 0.31%
Toll Brothers, Inc. TOL 889478103 64 $3,672.96 0.31%
Ally Financial Inc. ALLY 02005N100 112 $3,620.96 0.30%
Janus Henderson Group Plc JHG G4474Y214 140 $3,610.60 0.30%
Lumen Technologies Inc. LUMN 550241103 673 $3,560.17 0.30%
American Financial Group, Inc. AFG 025932104 25 $3,505.00 0.29%
Aspen Technology, Inc. AZPN 29109X106 18 $3,433.50 0.29%
Foot Locker, Inc. FL 344849104 79 $3,474.42 0.29%
Super Micro Computer, Inc. SMCI 86800U104 47 $3,492.10 0.29%
Insperity, Inc. NSP 45778Q107 31 $3,366.60 0.28%
Kilroy Realty Corp KRC 49427F108 83 $3,387.23 0.28%
Tri Pointe Homes, Inc. TPH 87265H109 153 $3,300.21 0.28%
Cullen/Frost Bankers, Inc. CFR 229899109 25 $3,186.25 0.27%
F.N.B. Corporation FNB 302520101 237 $3,258.75 0.27%
MKS Instruments, Inc. MKSI 55306N104 31 $3,262.44 0.27%
Synaptics Incorporated SYNA 87157D109 26 $3,261.96 0.27%
Acuity Brands, Inc. AYI 00508Y102 17 $3,147.04 0.26%
Cleveland-Cliffs Inc. CLF 185899101 143 $3,091.66 0.26%
HNI Corporation HNI 404251100 100 $3,058.00 0.26%
Rambus Inc. RMBS 750917106 74 $3,128.72 0.26%
Robert Half International Inc. RHI 770323103 37 $3,152.40 0.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 66 $2,932.38 0.25%
BOK Financial Corporation BOKF 05561Q201 30 $2,985.00 0.25%
Chemed Corporation CHE 16359R103 6 $2,993.64 0.25%
Chord Energy Corporation CHRD 674215207 20 $2,921.60 0.25%
FactSet Research Systems Inc. FDS 303075105 7 $2,978.08 0.25%
Pilgrim's Pride Corporation PPC 72147K108 121 $3,009.27 0.25%
Qualys, Inc. QLYS 74758T303 26 $2,968.16 0.25%
Sanmina Corporation SANM 801056102 52 $2,926.56 0.25%
Semtech Corporation SMTC 816850101 91 $3,016.65 0.25%
The Chemours Company CC 163851108 85 $2,983.50 0.25%
Lancaster Colony Corporation LANC 513847103 15 $2,870.10 0.24%
Regency Centers Corporation REG 758849103 43 $2,887.45 0.24%
Visteon Corporation VC 92839U206 19 $2,849.05 0.24%
PennyMac Financial Services, Inc. PFSI 70932M107 42 $2,770.74 0.23%
Pure Storage, Inc. (Class A) PSTG 74624M102 95 $2,688.50 0.23%
Syneos Health, Inc. SYNH 87166B102 76 $2,742.84 0.23%
WillScot Mobile Mini Holdings Corp. WSC 971378104 56 $2,680.72 0.23%
International Bancshares Corporation IBOC 459044103 59 $2,673.29 0.22%
NetApp, Inc. NTAP 64110D104 40 $2,621.60 0.22%
Calix, Inc. CALX 13100M509 50 $2,555.00 0.21%
Clearway Energy, Inc. (Class C) CWEN 18539C204 74 $2,490.84 0.21%
Lantheus Holdings, Inc. LNTH 516544103 42 $2,360.40 0.20%
Mattel, Inc. MAT 577081102 118 $2,378.88 0.20%
ONE Gas, Inc. OGS 68235P108 29 $2,335.95 0.20%
Range Resources Corporation RRC 75281A109 93 $2,351.97 0.20%
Commerce Bancshares, Inc. CBSH 200525103 35 $2,289.70 0.19%
DXC Technology Company DXC 23355L106 80 $2,261.60 0.19%
Inspire Medical Systems, Inc. INSP 457730109 9 $2,279.16 0.19%
National Beverage Corp. FIZZ 635017106 53 $2,280.59 0.19%
Victoria's Secret & Co. VSCO 926400102 57 $2,228.70 0.19%
Hostess Brands, Inc. (Class A) TWNK 44109J106 95 $2,137.50 0.18%
Celsius Holdings, Inc. CELH 15118V207 20 $1,980.60 0.17%
Manhattan Associates, Inc. MANH 562750109 16 $2,042.88 0.17%
QuidelOrtho Corporation QDEL 219798105 23 $1,985.13 0.17%
Advanced Drainage Systems, Inc. WMS 00790R104 20 $1,913.20 0.16%
SPS Commerce, Inc. SPSC 78463M107 14 $1,915.48 0.16%
Tapestry, Inc. TPR 876030107 42 $1,853.04 0.16%
Denbury Inc. DEN 24790A101 20 $1,771.00 0.15%
Merit Medical Systems, Inc. MMSI 589889104 25 $1,748.50 0.15%
Vistra Corp. VST 92840M102 79 $1,790.93 0.15%
Watts Water Technologies, Inc. WTS 942749102 11 $1,752.08 0.15%
Enhabit, Inc. EHAB 29332G102 109 $1,648.08 0.14%
The Aaron's Company, Inc. AAN 00258W108 119 $1,705.27 0.14%
Watsco, Inc. WSO 942622200 6 $1,693.38 0.14%
Whirlpool Corporation WHR 963320106 11 $1,695.10 0.14%
Crane Holdings, Co. CR 224441105 14 $1,587.32 0.13%
PBF Energy Inc. PBF 69318G106 35 $1,510.95 0.13%
The Interpublic Group of Companies, Inc. IPG 460690100 43 $1,538.97 0.13%
ASGN Incorporated ASGN 00191U102 16 $1,444.32 0.12%
Bath & Body Works, Inc. BBWI 070830104 31 $1,384.15 0.12%
Commvault Systems, Inc. CVLT 204166102 23 $1,453.37 0.12%
First Industrial Realty Trust, Inc. FR 32054K103 26 $1,383.20 0.12%
Peabody Energy Corporation BTU 704551100 53 $1,444.25 0.12%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 529 $1,407.14 0.12%
Dropbox, Inc. (Class A) DBX 26210C104 55 $1,286.45 0.11%
F5 Inc. FFIV 315616102 9 $1,329.93 0.11%
Ralph Lauren Corporation RL 751212101 11 $1,351.02 0.11%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 14 $1,145.76 0.10%
Patterson Companies, Inc. PDCO 703395103 41 $1,247.63 0.10%
Teradata Corporation TDC 88076W103 35 $1,216.60 0.10%
Vontier Corporation VNT 928881101 54 $1,206.90 0.10%
Genpact Limited G G3922B107 23 $1,078.70 0.09%
First American Financial Corporation FAF 31847R102 15 $920.10 0.08%
iRhythm Technologies, Inc. IRTC 450056106 10 $1,003.10 0.08%
Karuna Therapeutics, Inc. KRTX 48576A100 5 $984.40 0.08%
Medpace Holdings, Inc. MEDP 58506Q109 4 $894.72 0.08%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 7 $686.00 0.06%
Grand Canyon Education, Inc. LOPE 38526M106 6 $680.58 0.06%
Organon & Co. OGN 68622V106 24 $718.56 0.06%
The J.M. Smucker Company SJM 832696405 5 $750.10 0.06%
Comfort Systems USA, Inc. FIX 199908104 5 $595.75 0.05%
Fortune Brands Innovations Inc. FBIN 34964C106 10 $630.60 0.05%
Franklin Electric Co., Inc. FELE 353514102 7 $611.31 0.05%
John Wiley & Sons, Inc. (Class A) WLY 968223206 12 $542.04 0.05%
Zebra Technologies Corporation ZBRA 989207105 2 $634.20 0.05%
Advance Auto Parts, Inc. AAP 00751Y106 3 $442.32 0.04%
Amedisys, Inc. AMED 023436108 5 $465.90 0.04%
AppFolio, Inc. (Class A) APPF 03783C100 5 $530.05 0.04%
DaVita Inc. DVA 23918K108 6 $486.90 0.04%
Gen Digital Inc. GEN 668771108 23 $525.32 0.04%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 21 $494.97 0.04%
CACI International Inc. CACI 127190304 1 $295.09 0.02%
MAXIMUS, Inc. MMS 577933104 3 $213.93 0.02%
Vitesse Energy, Inc. VTS 92852X103 13 $195.11 0.02%
MasterBrand, Inc. MBC 57638P104 10 $91.50 0.01%
Emergent BioSolutions Inc. EBS 29089Q105 1 $13.47 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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