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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 15.73B 1.66%
352.30 -5.49% 35.09% 90.98%
SFM Sprouts Farmers Market, Inc. 15.62B 1.31%
156.25 0.74% 51.96% 97.67%
UNM Unum Group 14.06B 1.29%
77.01 -0.38% 30.69% 81.76%
TOL Toll Brothers, Inc. 14.05B 1.22%
140.69 3.61% 37.10% 22.94%
ORI Old Republic International Corporation 9.35B 1.22%
36.89 0.33% 21.23% 32.93%
EME EMCOR Group, Inc. 20.64B 1.18%
448.69 2.11% 42.86% 63.42%
ALSN Allison Transmission Holdings, Inc. 10.28B 1.15%
118.71 2.04% 40.62% 71.65%
GDDY GoDaddy Inc. 29.98B 1.10%
213.53 -0.18% 40.59% 71.10%
MTG MGIC Investment Corporation 6.51B 1.09%
25.71 1.58% 30.11% 57.91%
EXEL Exelixis, Inc. 9.40B 1.04%
32.93 -0.09% 35.76% 25.37%
INGR Ingredion Incorporated 8.95B 0.99%
137.36 0.50% 26.90% 65.63%
IDCC InterDigital, Inc. 4.68B 0.98%
184.76 2.56% 44.61% 80.22%
MLI Mueller Industries, Inc. 9.11B 0.97%
80.11 0.75% 40.51% 63.46%
WSM Williams-Sonoma, Inc. 26.78B 0.96%
217.54 0.39% 41.76% 36.94%
NRG NRG Energy, Inc. 21.27B 0.91%
105.00 4.40% 47.37% 61.50%
AYI Acuity Brands, Inc. 10.36B 0.88%
334.67 1.87% 24.74% 27.35%
KBH KB Home 4.96B 0.87%
68.76 2.44% 36.87% 18.00%
ACT Enact Holdings, Inc. 5.22B 0.87%
33.96 0.12% 39.36% 61.48%
FIX Comfort Systems USA, Inc. 15.44B 0.85%
433.86 1.75% 55.64% 67.94%
CW Curtiss-Wright Corporation 13.16B 0.82%
346.84 2.48% 44.91% 100.53%
FFIV F5, Inc. 17.67B 0.82%
301.48 0.34% 42.26% 26.79%
TMHC Taylor Morrison Home Corporation 6.89B 0.79%
66.58 3.37% 44.44% 55.50%
FHI Federated Hermes, Inc. 3.25B 0.76%
39.75 0.71% 28.68% 27.73%
TPL Texas Pacific Land Corporation 29.74B 0.76%
1,294.39 1.76% 45.75% 68.87%
PVH PVH Corp. 5.17B 0.76%
92.99 1.33% 40.81% 29.99%
HRB H&R Block, Inc. 7.60B 0.76%
55.43 1.63% 42.91% 75.18%
PPC Pilgrim's Pride Corporation 11.22B 0.75%
47.30 0.87% 39.44% 78.93%
G Genpact Limited 8.54B 0.74%
48.42 1.85% 37.02% 52.35%
GLPI Gaming and Leisure Properties, Inc. 13.29B 0.74%
48.43 0.81% 22.84% 45.36%
DBX Dropbox, Inc. 9.95B 0.73%
32.13 -0.83% 42.46% 54.85%
RDN Radian Group Inc. 5.15B 0.72%
34.58 1.74% 26.19% 66.81%
BRBR BellRing Brands, Inc. 10.24B 0.72%
79.39 1.39% 35.36% 41.61%
HIW Highwoods Properties, Inc. 3.13B 0.72%
29.56 3.61% 75.17% 39.84%
LII Lennox International Inc. 21.61B 0.70%
606.54 0.37% 32.18% 27.83%
WPC W. P. Carey Inc. 12.18B 0.70%
55.67 1.77% 25.77% 49.39%
CHE Chemed Corporation 8.41B 0.69%
561.34 0.65% 34.41% 89.94%
SNA Snap-on Incorporated 18.82B 0.67%
358.62 1.58% 28.02% 59.03%
PHM PulteGroup, Inc. 24.30B 0.66%
118.51 4.89% 29.10% 23.16%
UGI UGI Corporation 6.65B 0.66%
30.99 3.96% 42.50% 80.28%
HALO Halozyme Therapeutics, Inc. 7.18B 0.65%
56.42 1.06% 37.56% 31.41%
CSL Carlisle Companies Incorporated 17.88B 0.65%
394.41 1.29% 36.20% 75.50%
AMG Affiliated Managers Group, Inc. 5.73B 0.64%
189.71 1.12% 27.74% 62.73%
TPR Tapestry, Inc. 17.69B 0.64%
75.91 2.04% 36.92% 39.77%
OHI Omega Healthcare Investors, Inc. 9.94B 0.63%
36.84 1.85% 25.77% 60.61%
NFG National Fuel Gas Company 6.39B 0.63%
70.32 2.72% 26.83% 27.75%
HNI HNI Corporation 2.42B 0.63%
50.66 1.04% 49.61% 39.06%
JAZZ Jazz Pharmaceuticals plc 7.56B 0.63%
125.05 0.63% 31.17% 23.40%
FICO Fair Isaac Corporation 45.44B 0.62%
1,866.42 0.33% 43.89% 64.73%
FHN First Horizon Corporation 11.50B 0.62%
21.94 2.05% 25.75% 8.31%
COKE Coca-Cola Consolidated, Inc. 11.97B 0.62%
1,366.19 0.94% N/A N/A
CRUS Cirrus Logic, Inc. 5.28B 0.60%
99.29 1.17% 53.12% 64.60%
TGNA TEGNA Inc. 2.96B 0.60%
18.37 0.66% 28.75% 41.97%
UFPI UFP Industries, Inc. 7.18B 0.59%
118.32 2.19% 27.43% 43.23%
CVLT Commvault Systems, Inc. 6.90B 0.58%
157.90 7.55% 36.06% 38.73%
NTAP NetApp, Inc. 24.89B 0.58%
122.44 1.80% 43.49% 66.71%
UHS Universal Health Services, Inc. 11.11B 0.58%
189.29 1.13% 34.12% 35.43%
DECK Deckers Outdoor Corporation 33.90B 0.57%
223.11 1.92% 46.64% 65.64%
JBL Jabil Inc. 17.81B 0.57%
162.64 1.03% 35.87% 54.87%
ENS EnerSys 3.91B 0.56%
98.18 1.06% 35.68% 49.98%
SAIC Science Applications International Corpo... 5.34B 0.56%
109.26 2.48% 37.00% 50.61%
JXN Jackson Financial Inc. 7.15B 0.56%
96.75 0.32% 56.34% 54.51%
COLB Columbia Banking System, Inc. 5.87B 0.55%
28.03 1.45% 44.24% 31.74%
MUSA Murphy USA Inc. 10.20B 0.55%
503.63 1.98% 33.08% 64.72%
PSN Parsons Corporation 8.37B 0.55%
78.81 -1.30% 43.24% 72.59%
GAP The Gap, Inc. 0.54%
CRS Carpenter Technology Corporation 9.65B 0.54%
193.65 -7.39% 53.50% 35.59%
PBH Prestige Consumer Healthcare Inc. 3.87B 0.53%
78.42 -0.47% 28.23% 31.78%
PRI Primerica, Inc. 9.72B 0.52%
291.28 -0.16% 27.99% 20.40%
THC Tenet Healthcare Corporation 13.62B 0.52%
143.23 2.77% 47.27% 55.47%
CACI CACI International Inc 8.66B 0.52%
386.68 0.25% 35.12% 87.66%
PINC Premier, Inc. 2.21B 0.51%
23.00 0.88% 60.58% 41.61%
ZD Ziff Davis, Inc. 2.31B 0.51%
54.00 0.09% 56.28% 48.65%
RL Ralph Lauren Corporation 16.07B 0.51%
258.50 0.66% 45.06% 46.31%
CSWI CSW Industrials, Inc. 5.52B 0.51%
328.10 -5.00% 33.82% 66.76%
NTCT NetScout Systems, Inc. 1.80B 0.50%
25.06 12.13% 68.20% 32.66%
VST Vistra Corp. 59.98B 0.50%
176.30 13.59% 77.01% 91.16%
HST Host Hotels & Resorts, Inc. 11.63B 0.50%
16.64 0.30% 29.97% 76.64%
MSM MSC Industrial Direct Co., Inc. 4.57B 0.49%
81.89 0.63% 30.64% 45.13%
DDS Dillard's, Inc. 7.49B 0.49%
471.19 2.67% 52.40% 12.90%
NYT The New York Times Company 8.82B 0.49%
54.07 0.19% 33.40% 89.56%
BTU Peabody Energy Corporation 2.23B 0.47%
18.35 0.44% 53.88% 87.19%
VMI Valmont Industries, Inc. 6.69B 0.47%
334.00 1.46% 31.70% 68.17%
CBSH Commerce Bancshares, Inc. 8.99B 0.46%
66.80 1.07% 45.09% 37.46%
IBOC International Bancshares Corporation 4.18B 0.46%
67.26 0.92% 41.37% 27.03%
ESNT Essent Group Ltd. 6.27B 0.46%
59.00 0.92% 58.90% 54.91%
BWA BorgWarner Inc. 7.18B 0.46%
32.85 1.17% 39.21% 67.10%
MOH Molina Healthcare, Inc. 17.90B 0.46%
312.89 2.83% 47.72% 68.51%
SBRA Sabra Health Care REIT, Inc. 3.97B 0.45%
16.76 1.09% 59.71% 58.02%
KMT Kennametal Inc. 1.88B 0.45%
24.23 1.21% 56.01% 55.46%
ACIW ACI Worldwide, Inc. 5.70B 0.45%
54.35 1.23% 34.71% 21.40%
EXP Eagle Materials Inc. 8.70B 0.44%
259.47 2.25% 36.63% 17.86%
BCC Boise Cascade Company 4.94B 0.44%
128.66 1.85% 39.65% 33.31%
SANM Sanmina Corporation 4.57B 0.43%
84.21 1.67% 30.97% 31.58%
AIT Applied Industrial Technologies, Inc. 10.14B 0.42%
263.62 3.60% 37.66% 32.85%
MEDP Medpace Holdings, Inc. 10.88B 0.41%
350.04 2.05% 56.20% 62.91%
RPM RPM International Inc. 16.39B 0.41%
127.49 1.05% 22.00% 30.81%
NXST Nexstar Media Group, Inc. 4.87B 0.40%
156.89 0.04% 28.57% 15.21%
TXRH Texas Roadhouse, Inc. 12.19B 0.40%
182.65 0.34% 34.00% 78.32%
FLEX Flex Ltd. 16.32B 0.40%
42.08 1.37% 47.81% 44.23%
RGLD Royal Gold, Inc. 9.29B 0.40%
141.33 2.82% 30.61% 26.93%
Total holdings: 258 Recognized Stocks: 255 Others: 3
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