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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 5/24/2022

Total Number of Holdings (excluding cash): 260

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Molina Healthcare, Inc. MOH 60855R100 122 $38,135.98 1.71%
American Financial Group, Inc. AFG 025932104 222 $29,699.16 1.33%
AutoNation, Inc. AN 05329W102 268 $29,533.60 1.32%
Arrow Electronics, Inc. ARW 042735100 250 $28,505.00 1.28%
Jones Lang LaSalle Incorporated JLL 48020Q107 146 $27,290.32 1.22%
Reliance Steel & Aluminum Co. RS 759509102 152 $27,200.40 1.22%
Builders FirstSource, Inc. BLDR 12008R107 426 $25,151.04 1.13%
United Therapeutics Corporation UTHR 91307C102 112 $24,522.40 1.10%
Louisiana-Pacific Corporation LPX 546347105 378 $24,025.68 1.08%
Envista Holdings Corporation NVST 29415F104 545 $22,753.75 1.02%
UGI Corporation UGI 902681105 551 $22,723.24 1.02%
Steel Dynamics, Inc. STLD 858119100 268 $20,930.80 0.94%
Carlisle Companies Incorporated CSL 142339100 84 $20,464.08 0.92%
Dick's Sporting Goods, Inc. DKS 253393102 290 $20,659.60 0.92%
Murphy USA Inc. MUSA 626755102 84 $20,407.80 0.91%
Old Republic International Corporation ORI 680223104 889 $20,393.66 0.91%
AGCO Corporation AGCO 001084102 164 $19,747.24 0.88%
Marathon Oil Corporation MRO 565849106 703 $19,740.24 0.88%
Camden Property Trust CPT 133131102 138 $19,489.74 0.87%
Coterra Energy Inc. CTRA 127097103 589 $19,201.40 0.86%
Ciena Corporation CIEN 171779309 384 $18,766.08 0.84%
Owens Corning OC 690742101 208 $18,851.04 0.84%
National Fuel Gas Company NFG 636180101 260 $18,540.60 0.83%
Cirrus Logic, Inc. CRUS 172755100 234 $18,373.68 0.82%
PotlatchDeltic Corporation PCH 737630103 322 $17,156.16 0.77%
SLM Corporation SLM 78442P106 939 $16,948.95 0.76%
Flowers Foods, Inc. FLO 343498101 615 $16,389.75 0.73%
Life Storage, Inc. LSI 53223X107 144 $16,289.28 0.73%
Unum Group UNM 91529Y106 469 $16,311.82 0.73%
NetScout Systems, Inc. NTCT 64115T104 447 $16,132.23 0.72%
Alcoa Corporation AA 013872106 260 $15,945.80 0.71%
CNO Financial Group, Inc. CNO 12621E103 781 $15,635.62 0.70%
Comerica Incorporated CMA 200340107 204 $15,661.08 0.70%
Quanta Services, Inc. PWR 74762E102 134 $15,531.94 0.70%
Knight-Swift Transportation Holdings Inc. KNX 499049104 312 $14,679.60 0.66%
Olin Corporation OLN 680665205 236 $14,672.12 0.66%
Sprouts Farmers Market, Inc. SFM 85208M102 597 $14,739.93 0.66%
TEGNA Inc. TGNA 87901J105 695 $14,727.05 0.66%
Henry Schein, Inc. HSIC 806407102 170 $14,269.80 0.64%
FactSet Research Systems Inc. FDS 303075105 38 $14,090.40 0.63%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 254 $13,825.22 0.62%
Cousins Properties Incorporated CUZ 222795502 408 $13,810.80 0.62%
Kilroy Realty Corp KRC 49427F108 234 $13,899.60 0.62%
Ryder System, Inc. R 783549108 176 $13,764.96 0.62%
Juniper Networks, Inc. JNPR 48203R104 461 $13,700.92 0.61%
Atkore Inc. ATKR 047649108 136 $13,292.64 0.59%
ManpowerGroup Inc. MAN 56418H100 150 $13,281.00 0.59%
Highwoods Properties, Inc. HIW 431284108 332 $12,858.36 0.58%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 292 $12,964.80 0.58%
Huntington Ingalls Industries, Inc. HII 446413106 62 $12,652.96 0.57%
Snap-on Incorporated SNA 833034101 60 $12,715.20 0.57%
Hawaiian Electric Industries, Inc. HE 419870100 296 $12,452.72 0.56%
Manhattan Associates, Inc. MANH 562750109 110 $12,580.70 0.56%
Premier, Inc. (Class A) PINC 74051N102 334 $12,464.88 0.56%
Targa Resources Corp. TRGP 87612G101 180 $12,414.60 0.56%
Cathay General Bancorp CATY 149150104 316 $12,276.60 0.55%
CNA Financial Corporation CNA 126117100 272 $12,201.92 0.55%
Portland General Electric Company POR 736508847 254 $12,344.40 0.55%
Prestige Consumer Healthcare Inc. PBH 74112D101 222 $12,352.08 0.55%
TD SYNNEX Corporation SNX 87162W100 128 $12,343.04 0.55%
Vishay Intertechnology, Inc. VSH 928298108 625 $12,200.00 0.55%
Voya Financial, Inc. VOYA 929089100 190 $12,317.70 0.55%
Acuity Brands, Inc. AYI 00508Y102 74 $12,172.26 0.54%
Choice Hotels International, Inc. CHH 169905106 100 $12,006.00 0.54%
Oshkosh Corporation OSK 688239201 136 $12,102.64 0.54%
Graham Holdings Company GHC 384637104 20 $11,808.80 0.53%
Iron Mountain Incorporated IRM 46284V101 230 $11,796.70 0.53%
Nexstar Media Group, Inc. NXST 65336K103 72 $11,550.96 0.52%
Xerox Holdings Corporation XRX 98421M106 675 $11,670.75 0.52%
CubeSmart CUBE 229663109 268 $11,457.00 0.51%
First Industrial Realty Trust, Inc. FR 32054K103 214 $11,095.90 0.50%
AMN Healthcare Services, Inc. AMN 001744101 124 $10,928.12 0.49%
ASGN Incorporated ASGN 00191U102 110 $11,052.80 0.49%
Dillard's, Inc. (Class A) DDS 254067101 46 $10,844.04 0.49%
HNI Corporation HNI 404251100 294 $10,889.76 0.49%
Mercury General Corporation MCY 589400100 230 $11,030.80 0.49%
Lattice Semiconductor Corporation LSCC 518415104 224 $10,648.96 0.48%
Albertsons Companies, Inc. (Class A) ACI 013091103 356 $10,427.24 0.47%
CACI International Inc. CACI 127190304 38 $10,409.34 0.47%
FTI Consulting, Inc. FCN 302941109 64 $10,530.56 0.47%
Houlihan Lokey, Inc. HLI 441593100 128 $10,496.00 0.47%
TreeHouse Foods, Inc. THS 89469A104 258 $10,415.46 0.47%
Dycom Industries, Inc. DY 267475101 128 $10,266.88 0.46%
EchoStar Corporation (Class A) SATS 278768106 455 $10,160.15 0.45%
Robert Half International Inc. RHI 770323103 116 $9,982.96 0.45%
UFP Industries Inc. UFPI 90278Q108 138 $10,017.42 0.45%
Navient Corporation NAVI 63938C108 663 $9,819.03 0.44%
PulteGroup, Inc. PHM 745867101 232 $9,495.76 0.43%
Zebra Technologies Corporation ZBRA 989207105 30 $9,686.40 0.43%
Assurant, Inc. AIZ 04621X108 52 $9,399.00 0.42%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 18 $9,337.14 0.42%
EMCOR Group, Inc. EME 29084Q100 92 $9,471.40 0.42%
Penske Automotive Group, Inc. PAG 70959W103 86 $9,362.82 0.42%
Pool Corporation POOL 73278L105 24 $9,340.80 0.42%
Williams-Sonoma, Inc. WSM 969904101 88 $9,281.36 0.42%
US Dollar $USD 8,870 $8,870.29 0.40%
Avnet, Inc. AVT 053807103 194 $8,805.66 0.39%
Element Solutions Inc ESI 28618M106 428 $8,692.68 0.39%
Whirlpool Corporation WHR 963320106 52 $8,731.32 0.39%
Commercial Metals Company CMC 201723103 224 $8,464.96 0.38%
The GEO Group, Inc. GEO 36162J106 1,221 $8,534.79 0.38%
F5 Inc. FFIV 315616102 52 $8,195.20 0.37%
Omega Healthcare Investors, Inc. OHI 681936100 284 $8,287.12 0.37%
The Interpublic Group of Companies, Inc. IPG 460690100 276 $8,188.92 0.37%
World Fuel Services Corporation INT 981475106 338 $8,230.30 0.37%
Exelixis, Inc. EXEL 30161Q104 457 $8,088.90 0.36%
OGE Energy Corp. OGE 670837103 200 $8,126.00 0.36%
Westlake Corporation WLK 960413102 64 $7,948.16 0.36%
AECOM ACM 00766T100 114 $7,767.96 0.35%
Morningstar, Inc. MORN 617700109 32 $7,729.92 0.35%
Synaptics Incorporated SYNA 87157D109 60 $7,928.40 0.35%
The J.M. Smucker Company SJM 832696405 62 $7,774.18 0.35%
Jefferies Financial Group Inc. JEF 47233W109 246 $7,488.24 0.34%
MDU Resources Group, Inc. MDU 552690109 284 $7,614.04 0.34%
Mohawk Industries, Inc. MHK 608190104 58 $7,671.66 0.34%
Watts Water Technologies, Inc. WTS 942749102 60 $7,567.20 0.34%
Corporate Office Properties Trust OFC 22002T108 268 $7,370.00 0.33%
Curtiss-Wright Corporation CW 231561101 52 $7,481.76 0.33%
F.N.B. Corporation FNB 302520101 643 $7,458.80 0.33%
Foot Locker, Inc. FL 344849104 244 $7,341.96 0.33%
II-VI Incorporated IIVI 902104108 128 $7,331.84 0.33%
Loews Corporation L 540424108 114 $7,288.02 0.33%
Macy's, Inc. M 55616P104 414 $7,290.54 0.33%
Cullen/Frost Bankers, Inc. CFR 229899109 60 $7,158.00 0.32%
Ziff Davis, Inc. ZD 48123V102 98 $7,134.40 0.32%
EastGroup Properties, Inc. EGP 277276101 44 $6,853.00 0.31%
Essent Group Ltd. ESNT G3198U102 174 $7,017.42 0.31%
Jazz Pharmaceuticals Plc JAZZ G50871105 48 $6,863.04 0.31%
Mattel, Inc. MAT 577081102 316 $6,831.92 0.31%
MGIC Investment Corporation MTG 552848103 527 $6,919.51 0.31%
Umpqua Holdings Corporation UMPQ 904214103 420 $7,001.40 0.31%
Crane Holdings, Co. CR 224441105 74 $6,672.58 0.30%
Univar Solutions Inc. UNVR 91336L107 236 $6,782.64 0.30%
Bio-Techne Corporation TECH 09073M104 18 $6,429.06 0.29%
Brixmor Property Group Inc. BRX 11120U105 282 $6,550.86 0.29%
MasTec, Inc. MTZ 576323109 82 $6,487.02 0.29%
Papa John's International, Inc. PZZA 698813102 84 $6,541.08 0.29%
Popular, Inc. BPOP 733174700 82 $6,419.78 0.29%
Qualys, Inc. QLYS 74758T303 52 $6,389.76 0.29%
Wyndham Hotels & Resorts, Inc. WH 98311A105 88 $6,464.48 0.29%
Associated Banc-Corp ASB 045487105 310 $6,218.60 0.28%
Cabot Corporation CBT 127055101 90 $6,275.70 0.28%
MKS Instruments, Inc. MKSI 55306N104 54 $6,192.72 0.28%
nVent Electric Plc NVT G6700G107 184 $6,202.64 0.28%
Radian Group Inc. RDN 750236101 304 $6,219.84 0.28%
Tetra Tech, Inc. TTEK 88162G103 50 $6,304.00 0.28%
Watsco, Inc. WSO 942622200 26 $6,345.30 0.28%
World Wrestling Entertainment, Inc. WWE 98156Q108 100 $6,166.00 0.28%
ICU Medical, Inc. ICUI 44930G107 34 $6,124.42 0.27%
Polaris Inc. PII 731068102 62 $6,041.90 0.27%
Tri Pointe Homes, Inc. TPH 87265H109 314 $6,135.56 0.27%
Universal Health Services, Inc. (Class B) UHS 913903100 50 $6,070.50 0.27%
Commvault Systems, Inc. CVLT 204166102 98 $5,817.28 0.26%
Bath & Body Works, Inc. BBWI 070830104 156 $5,639.40 0.25%
Schneider National, Inc. (Class B) SNDR 80689H102 242 $5,534.54 0.25%
Teradata Corporation TDC 88076W103 158 $5,517.36 0.25%
The Aaron's Company, Inc. AAN 00258W108 314 $5,545.24 0.25%
TriNet Group, Inc. TNET 896288107 76 $5,693.16 0.25%
Adtalem Global Education Inc. ATGE 00737L103 172 $5,414.56 0.24%
Brunswick Corporation BC 117043109 80 $5,436.00 0.24%
Concentrix Corp. CNXC 20602D101 38 $5,339.76 0.24%
Greif, Inc. GEF 397624107 88 $5,308.16 0.24%
Independence Realty Trust, Inc. IRT 45378A106 232 $5,347.60 0.24%
Lumen Technologies Inc. LUMN 550241103 443 $5,262.84 0.24%
MAXIMUS, Inc. MMS 577933104 82 $5,323.44 0.24%
National Storage Affiliates Trust NSA 637870106 106 $5,323.32 0.24%
Sabra Health Care REIT, Inc. SBRA 78573L106 406 $5,428.22 0.24%
Toll Brothers, Inc. TOL 889478103 120 $5,344.80 0.24%
West Pharmaceutical Services, Inc. WST 955306105 18 $5,412.96 0.24%
Advanced Drainage Systems, Inc. WMS 00790R104 48 $5,126.88 0.23%
Affiliated Managers Group, Inc. AMG 008252108 42 $5,231.10 0.23%
Carter's, Inc. CRI 146229109 70 $5,061.00 0.23%
Edgewell Personal Care Company EPC 28035Q102 150 $5,200.50 0.23%
ExlService Holdings, Inc. EXLS 302081104 40 $5,182.00 0.23%
InterDigital, Inc. IDCC 45867G101 84 $5,105.52 0.23%
Meritage Homes Corporation MTH 59001A102 66 $5,160.54 0.23%
Quidel Corporation QDEL 74838J101 52 $5,220.80 0.23%
Tenet Healthcare Corporation THC 88033G407 82 $5,102.04 0.23%
Terex Corporation TEX 880779103 156 $5,073.12 0.23%
American Homes 4 Rent (Class A) AMH 02665T306 132 $4,955.28 0.22%
Balchem Corporation BCPC 057665200 40 $4,912.80 0.22%
Box, Inc. (Class A) BOX 10316T104 196 $4,986.24 0.22%
Chemed Corporation CHE 16359R103 10 $4,945.90 0.22%
Deckers Outdoor Corporation DECK 243537107 20 $4,818.40 0.22%
Exponent, Inc. EXPO 30214U102 56 $4,926.32 0.22%
Huntsman Corporation HUN 447011107 138 $4,847.94 0.22%
Sealed Air Corporation SEE 81211K100 82 $5,015.12 0.22%
Thor Industries, Inc. THO 885160101 72 $4,969.44 0.22%
United States Steel Corporation X 912909108 204 $4,961.28 0.22%
Zions Bancorporation ZION 989701107 90 $4,818.60 0.22%
Evoqua Water Technologies Corp. AQUA 30057T105 132 $4,649.04 0.21%
John Wiley & Sons, Inc. (Class A) WLY 968223206 90 $4,588.20 0.21%
SPS Commerce, Inc. SPSC 78463M107 46 $4,622.08 0.21%
Amkor Technology, Inc. AMKR 031652100 236 $4,413.20 0.20%
Credit Acceptance Corporation CACC 225310101 8 $4,439.68 0.20%
MaxLinear, Inc. MXL 57776J100 126 $4,446.54 0.20%
Worthington Industries, Inc. WOR 981811102 100 $4,376.00 0.20%
DENTSPLY SIRONA Inc. XRAY 24906P109 114 $4,343.40 0.19%
Lumentum Holdings Inc. LITE 55024U109 52 $4,349.80 0.19%
Trimble Inc. TRMB 896239100 66 $4,326.96 0.19%
Bread Financial Holdings Inc. BFH 018581108 82 $3,962.24 0.18%
Capri Holdings Limited CPRI G1890L107 104 $4,072.64 0.18%
Haemonetics Corporation HAE 405024100 66 $4,010.82 0.18%
NetApp, Inc. NTAP 64110D104 60 $4,044.00 0.18%
NortonLifeLock Inc. NLOK 668771108 164 $4,037.68 0.18%
Sensient Technologies Corporation SXT 81725T100 48 $4,023.36 0.18%
Walker & Dunlop, Inc. WD 93148P102 40 $3,975.60 0.18%
Genpact Limited G G3922B107 92 $3,874.12 0.17%
Regal Rexnord Corp RRX 758750103 32 $3,812.16 0.17%
Crocs, Inc. CROX 227046109 74 $3,606.02 0.16%
GrafTech International Ltd. EAF 384313508 420 $3,477.60 0.16%
Amedisys, Inc. AMED 023436108 28 $3,281.88 0.15%
Dolby Laboratories, Inc. DLB 25659T107 44 $3,252.92 0.15%
Inspire Medical Systems, Inc. INSP 457730109 20 $3,402.80 0.15%
AMC Networks Inc. (Class A) AMCX 00164V103 84 $3,234.84 0.14%
Emergent BioSolutions Inc. EBS 29089Q105 94 $3,133.02 0.14%
Fair Isaac Corporation FICO 303250104 8 $3,126.72 0.14%
Janus Henderson Group Plc JHG G4474Y214 114 $3,039.24 0.14%
SiteOne Landscape Supply, Inc. SITE 82982L103 26 $3,114.28 0.14%
Victoria's Secret & Co. VSCO 926400102 76 $3,059.00 0.14%
Werner Enterprises, Inc. WERN 950755108 80 $3,193.60 0.14%
Workiva Inc. WK 98139A105 48 $3,111.36 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 182 $2,981.16 0.13%
Medpace Holdings, Inc. MEDP 58506Q109 22 $2,933.04 0.13%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 881 $2,863.25 0.13%
Tapestry, Inc. TPR 876030107 96 $2,883.84 0.13%
The Hanover Insurance Group, Inc. THG 410867105 20 $2,888.60 0.13%
Shockwave Medical, Inc. SWAV 82489T104 16 $2,571.04 0.12%
Advance Auto Parts, Inc. AAP 00751Y106 14 $2,523.22 0.11%
Masimo Corporation MASI 574795100 18 $2,546.28 0.11%
Patterson Companies, Inc. PDCO 703395103 78 $2,437.50 0.11%
The Western Union Company WU 959802109 128 $2,222.08 0.10%
A.O. Smith Corporation AOS 831865209 36 $2,100.60 0.09%
CoreCivic, Inc. CXW 21871N101 152 $1,962.32 0.09%
Lincoln Electric Holdings, Inc. LECO 533900106 16 $2,078.88 0.09%
Chesapeake Energy Corporation CHK 165167735 18 $1,761.66 0.08%
First American Financial Corporation FAF 31847R102 30 $1,771.80 0.08%
Halozyme Therapeutics, Inc. HALO 40637H109 38 $1,703.16 0.08%
NRG Energy, Inc. NRG 629377508 38 $1,740.78 0.08%
PDC Energy, Inc. PDCE 69327R101 26 $1,760.72 0.08%
Cardinal Health, Inc. CAH 14149Y108 28 $1,599.08 0.07%
Encompass Health Corporation EHC 29261A100 26 $1,653.60 0.07%
H&R Block, Inc. HRB 093671105 46 $1,590.68 0.07%
Silicon Laboratories Inc. SLAB 826919102 12 $1,655.16 0.07%
Consensus Cloud Solutions, Inc. CCSI 20848V105 30 $1,440.00 0.06%
Flowserve Corporation FLS 34354P105 42 $1,292.34 0.06%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 16 $1,326.88 0.06%
Apollo Medical Holdings, Inc. AMEH 03763A207 30 $1,024.20 0.05%
Bruker Corporation BRKR 116794108 18 $1,074.78 0.05%
Insperity, Inc. NSP 45778Q107 12 $1,118.64 0.05%
New York Community Bancorp, Inc. NYCB 649445103 122 $1,183.40 0.05%
OneMain Holdings, Inc. OMF 68268W103 28 $1,152.20 0.05%
PennyMac Financial Services, Inc. PFSI 70932M107 22 $1,090.32 0.05%
Revolve Group, Inc. RVLV 76156B107 44 $1,091.20 0.05%
Simpson Manufacturing Co., Inc. SSD 829073105 12 $1,220.64 0.05%
SL Green Realty Corp. SLG 78440X887 17 $1,040.40 0.05%
Sprout Social, Inc. (Class A) SPT 85209W109 26 $1,040.52 0.05%
Tandem Diabetes Care, Inc. TNDM 875372203 18 $1,175.22 0.05%
Altair Engineering Inc. (Class A) ALTR 021369103 18 $931.68 0.04%
Ralph Lauren Corporation RL 751212101 10 $911.40 0.04%
DaVita Inc. DVA 23918K108 2 $186.82 0.01%
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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