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AFMC | First Trust Active Factor Mid Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
UTHR United Therapeutics Corporation 16.27B 1.67%
364.40 0.98% 33.86% 70.60%
SFM Sprouts Farmers Market, Inc. 13.10B 1.32%
131.03 -0.31% 35.77% 43.24%
UNM Unum Group 13.43B 1.28%
73.55 0.29% 23.63% 48.22%
TOL Toll Brothers, Inc. 12.82B 1.22%
128.19 0.25% 33.04% 9.94%
ORI Old Republic International Corporation 9.29B 1.21%
36.64 0.08% 22.11% 36.58%
EME EMCOR Group, Inc. 21.39B 1.19%
465.00 0.33% 31.38% 35.77%
ALSN Allison Transmission Holdings, Inc. 9.53B 1.15%
109.97 0.76% 37.45% 69.52%
GDDY GoDaddy Inc. 29.03B 1.12%
206.79 0.02% 25.53% 8.34%
MTG MGIC Investment Corporation 6.05B 1.08%
23.90 0.31% 30.28% 39.69%
EXEL Exelixis, Inc. 9.70B 1.03%
33.98 0.47% 36.20% 29.88%
INGR Ingredion Incorporated 9.06B 0.99%
138.99 -0.34% 25.02% 39.83%
MLI Mueller Industries, Inc. 9.22B 0.96%
81.04 0.51% 32.05% 47.17%
WSM Williams-Sonoma, Inc. 23.10B 0.96%
187.66 -0.04% 36.57% 15.16%
IDCC InterDigital, Inc. 4.89B 0.95%
192.98 0.47% 40.14% 69.50%
NRG NRG Energy, Inc. 18.88B 0.90%
93.21 0.19% 36.72% 42.47%
AYI Acuity Brands, Inc. 9.35B 0.90%
301.85 -0.43% 43.44% 85.88%
KBH KB Home 4.87B 0.87%
66.45 0.08% 42.35% 43.57%
ACT Enact Holdings, Inc. 5.04B 0.86%
32.79 0.05% 50.36% 64.12%
FIX Comfort Systems USA, Inc. 15.57B 0.86%
437.46 0.14% 39.12% 30.47%
FFIV F5, Inc. 15.06B 0.82%
256.85 0.25% 27.00% 45.31%
CW Curtiss-Wright Corporation 13.79B 0.81%
363.35 0.57% 29.04% 63.46%
HRB H&R Block, Inc. 7.41B 0.79%
54.06 -0.42% 31.57% 27.45%
TMHC Taylor Morrison Home Corporation 6.34B 0.78%
61.30 0.22% 32.18% 28.32%
TPL Texas Pacific Land Corporation 26.67B 0.78%
1,161.05 -0.01% 47.78% 76.00%
PVH PVH Corp. 6.02B 0.77%
108.13 -0.45% 33.13% 19.29%
FHI Federated Hermes, Inc. 3.39B 0.76%
41.41 0.31% 38.14% 41.51%
PPC Pilgrim's Pride Corporation 10.80B 0.76%
45.54 -1.65% 37.57% 73.20%
G Genpact Limited 7.59B 0.74%
43.03 0.77% 30.44% 21.22%
DBX Dropbox, Inc. 9.53B 0.73%
30.76 0.00% 32.55% -6.29%
GLPI Gaming and Leisure Properties, Inc. 13.18B 0.73%
48.05 0.04% 21.71% 30.08%
RDN Radian Group Inc. 4.77B 0.72%
32.01 0.25% 24.57% 51.88%
BRBR BellRing Brands, Inc. 9.92B 0.72%
76.94 0.36% 27.49% 16.85%
HIW Highwoods Properties, Inc. 3.25B 0.72%
30.61 0.49% 60.64% 50.42%
LII Lennox International Inc. 22.54B 0.71%
632.68 0.25% 26.77% 27.34%
WPC W. P. Carey Inc. 12.06B 0.69%
55.09 0.02% 27.49% 60.17%
SNA Snap-on Incorporated 18.14B 0.68%
345.55 0.03% 20.91% 27.62%
CHE Chemed Corporation 7.80B 0.68%
520.92 0.20% 27.77% 98.13%
PHM PulteGroup, Inc. 22.75B 0.66%
110.94 0.17% 31.79% 13.36%
CSL Carlisle Companies Incorporated 17.05B 0.66%
376.23 -0.06% 31.58% 53.40%
UGI UGI Corporation 6.04B 0.64%
28.13 0.77% 39.62% 40.91%
FICO Fair Isaac Corporation 50.22B 0.64%
2,062.63 -2.01% 31.50% 16.98%
OHI Omega Healthcare Investors, Inc. 10.32B 0.64%
38.22 0.08% 20.87% 30.28%
HALO Halozyme Therapeutics, Inc. 6.10B 0.63%
47.96 0.88% 43.22% 41.64%
AMG Affiliated Managers Group, Inc. 5.72B 0.63%
189.10 0.86% 23.25% 34.55%
HNI HNI Corporation 2.46B 0.63%
51.52 0.46% 57.22% 64.29%
JAZZ Jazz Pharmaceuticals plc 7.56B 0.63%
125.06 1.07% 37.62% 40.93%
TPR Tapestry, Inc. 15.34B 0.62%
65.82 0.83% 26.88% 19.09%
NFG National Fuel Gas Company 5.50B 0.62%
60.61 -0.75% 26.45% 46.91%
FHN First Horizon Corporation 10.79B 0.61%
20.36 0.04% 30.41% 30.57%
CRUS Cirrus Logic, Inc. 5.51B 0.61%
103.68 1.18% 38.65% 30.77%
TGNA TEGNA Inc. 2.98B 0.59%
18.50 0.11% 28.52% 35.60%
CVLT Commvault Systems, Inc. 6.89B 0.59%
157.65 -0.04% 45.53% 54.43%
COKE Coca-Cola Consolidated, Inc. 10.68B 0.59%
1,218.57 0.99% N/A N/A
UFPI UFP Industries, Inc. 6.88B 0.58%
113.37 -0.26% 29.84% 33.30%
NTAP NetApp, Inc. 24.04B 0.58%
118.26 -0.49% 25.41% 13.39%
UHS Universal Health Services, Inc. 10.59B 0.58%
180.43 -0.44% 30.04% 20.97%
DECK Deckers Outdoor Corporation 31.81B 0.57%
209.39 0.66% 32.03% 43.36%
JBL Jabil Inc. 16.54B 0.57%
148.05 0.19% 23.47% 4.05%
JXN Jackson Financial Inc. 6.61B 0.57%
89.55 0.06% 36.72% 23.14%
SAIC Science Applications International Corpo... 5.47B 0.56%
111.81 0.49% 26.98% 24.92%
MUSA Murphy USA Inc. 10.40B 0.56%
513.56 -0.15% 25.30% 30.70%
ENS EnerSys 3.72B 0.55%
93.46 0.83% 30.02% 35.03%
COLB Columbia Banking System, Inc. 5.74B 0.55%
27.40 -0.62% 41.58% 38.06%
CRS Carpenter Technology Corporation 8.69B 0.55%
174.40 -0.07% 42.72% 32.30%
PSN Parsons Corporation 9.91B 0.55%
93.35 -0.09% 36.40% 79.23%
GAP The Gap, Inc. 0.54%
PBH Prestige Consumer Healthcare Inc. 3.92B 0.53%
79.27 0.66% 40.87% 44.20%
THC Tenet Healthcare Corporation 12.19B 0.53%
128.21 -1.16% 38.96% 33.15%
PRI Primerica, Inc. 9.10B 0.52%
272.59 0.32% 25.47% 25.93%
CACI CACI International Inc 9.12B 0.52%
406.92 0.50% 30.94% 63.62%
ZD Ziff Davis, Inc. 2.42B 0.52%
56.62 0.46% 34.30% 17.87%
PINC Premier, Inc. 2.07B 0.51%
21.58 0.33% 49.09% 54.26%
CSWI CSW Industrials, Inc. 6.05B 0.51%
359.91 -0.11% 31.43% 59.09%
MSM MSC Industrial Direct Co., Inc. 4.27B 0.51%
76.49 -0.29% 32.53% 63.37%
HST Host Hotels & Resorts, Inc. 12.75B 0.50%
18.24 0.12% 24.43% 38.02%
NTCT NetScout Systems, Inc. 1.57B 0.50%
21.86 -0.32% 47.53% 44.55%
RL Ralph Lauren Corporation 14.38B 0.50%
231.47 -0.05% 31.46% 17.37%
VST Vistra Corp. 48.89B 0.50%
143.70 0.24% 54.55% 46.25%
DDS Dillard's, Inc. 7.14B 0.49%
448.99 -1.32% 52.40% 12.90%
NYT The New York Times Company 8.73B 0.49%
53.48 0.21% 27.64% 34.18%
VMI Valmont Industries, Inc. 6.23B 0.47%
311.14 -0.08% 24.32% 31.39%
CBSH Commerce Bancshares, Inc. 8.51B 0.46%
63.21 -0.17% 47.88% 32.35%
IBOC International Bancshares Corporation 4.01B 0.46%
64.53 0.19% 36.82% 41.36%
KMT Kennametal Inc. 1.90B 0.46%
24.47 -0.29% 42.13% 66.06%
MOH Molina Healthcare, Inc. 16.88B 0.46%
295.13 -0.02% 40.50% 56.45%
BWA BorgWarner Inc. 7.05B 0.46%
32.22 0.12% 32.09% 44.00%
BTU Peabody Energy Corporation 2.43B 0.46%
19.96 -0.45% 37.13% -17.72%
ESNT Essent Group Ltd. 5.75B 0.45%
54.15 0.58% 65.70% 64.87%
ACIW ACI Worldwide, Inc. 5.52B 0.45%
52.61 -0.53% 44.47% 43.79%
SBRA Sabra Health Care REIT, Inc. 4.05B 0.45%
17.14 0.32% 38.24% 26.65%
BCC Boise Cascade Company 4.72B 0.45%
122.92 -0.22% 35.65% 30.77%
EXP Eagle Materials Inc. 8.40B 0.44%
250.57 0.14% 32.36% 28.67%
SANM Sanmina Corporation 4.19B 0.43%
77.75 0.06% 30.51% 36.00%
AIT Applied Industrial Technologies, Inc. 9.38B 0.42%
244.07 0.23% 27.97% 41.76%
MEDP Medpace Holdings, Inc. 10.60B 0.42%
341.17 -0.44% 38.06% 25.13%
RPM RPM International Inc. 16.13B 0.41%
125.35 -0.62% 28.34% 53.25%
LAMR Lamar Advertising Company 12.60B 0.40%
123.06 -0.31% 21.41% 9.73%
RGLD Royal Gold, Inc. 8.82B 0.40%
134.14 0.62% 31.02% 29.22%
NXST Nexstar Media Group, Inc. 4.97B 0.40%
160.36 0.27% 28.53% 13.65%
TXRH Texas Roadhouse, Inc. 12.20B 0.40%
182.82 0.13% 25.92% 45.67%
Total holdings: 258 Recognized Stocks: 255 Others: 3
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