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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
SFM Sprouts Farmers Market, Inc. 14.71B 1.71%
147.13 0.85% 33.04% 32.35%
UTHR United Therapeutics Corporation 16.65B 1.54%
372.89 1.51% 30.23% 62.53%
TOL Toll Brothers, Inc. 15.91B 1.51%
157.59 3.43% 43.73% 51.89%
AYI Acuity Brands, Inc. 10.07B 1.16%
326.24 1.82% 24.96% 33.05%
KBH KB Home 5.82B 1.16%
79.40 2.07% 40.74% 40.06%
MTG MGIC Investment Corporation 6.46B 1.15%
25.50 2.12% 18.46% 40.98%
EME EMCOR Group, Inc. 23.23B 1.15%
504.92 -4.18% 32.30% 38.67%
ORI Old Republic International Corporation 9.79B 1.14%
38.60 0.99% 18.98% 4.45%
MLI Mueller Industries, Inc. 10.00B 1.09%
87.90 -4.14% 32.60% 36.75%
THC Tenet Healthcare Corporation 13.66B 1.07%
143.63 -2.90% 38.91% 32.61%
GDDY GoDaddy Inc. 27.57B 1.05%
196.35 1.73% 24.26% 23.16%
ALSN Allison Transmission Holdings, Inc. 10.36B 1.01%
119.65 1.30% 21.16% 40.60%
NRG NRG Energy, Inc. 19.34B 0.96%
95.48 -1.46% 35.60% 36.69%
ESNT Essent Group Ltd. 6.03B 0.91%
56.76 1.48% 30.44% 34.59%
ACT Enact Holdings, Inc. 5.34B 0.91%
34.76 1.08% 51.78% 67.99%
FIX Comfort Systems USA, Inc. 17.48B 0.89%
491.06 0.22% 40.50% 32.77%
VST Vistra Corp. 55.09B 0.89%
161.92 -2.81% 57.86% 65.04%
COKE Coca-Cola Consolidated, Inc. 11.03B 0.88%
1,259.92 1.10% N/A N/A
INGR Ingredion Incorporated 9.54B 0.88%
146.47 1.46% 20.06% 24.23%
HIW Highwoods Properties, Inc. 3.39B 0.87%
31.96 0.22% 93.35% 29.75%
UNM Unum Group 13.85B 0.85%
75.84 0.54% 19.58% 26.83%
TMHC Taylor Morrison Home Corporation 7.36B 0.82%
71.08 2.36% 33.27% 7.55%
CSL Carlisle Companies Incorporated 20.38B 0.80%
449.65 1.84% 29.40% 46.02%
RDN Radian Group Inc. 5.21B 0.79%
34.96 2.76% 22.34% 44.66%
IBOC International Bancshares Corporation 4.57B 0.79%
73.40 2.43% 32.55% 67.48%
OC Owens Corning 17.39B 0.79%
202.77 2.63% 29.99% 30.43%
IDCC InterDigital, Inc. 4.82B 0.79%
190.12 3.65% 32.05% 43.18%
CW Curtiss-Wright Corporation 14.07B 0.78%
370.82 0.95% 29.86% 67.32%
WSM Williams-Sonoma, Inc. 21.73B 0.77%
171.98 -0.30% 37.27% 24.52%
CACI CACI International Inc 10.50B 0.77%
468.78 -1.41% 30.13% 61.01%
LII Lennox International Inc. 23.43B 0.76%
657.69 1.09% 28.14% 46.68%
CNM Core & Main, Inc. 8.72B 0.75%
45.27 1.57% 55.43% 67.74%
GLPI Gaming and Leisure Properties, Inc. 13.97B 0.74%
50.92 0.53% 20.60% 25.55%
TXRH Texas Roadhouse, Inc. 13.00B 0.73%
194.90 1.22% 26.01% 44.08%
ERIE Erie Indemnity Company 19.79B 0.72%
428.50 0.82% 27.62% 47.01%
TPL Texas Pacific Land Corporation 39.75B 0.72%
1,730.00 14.15% 44.72% 92.12%
SF Stifel Financial Corp. 11.90B 0.71%
116.22 1.05% 31.79% 27.66%
JXN Jackson Financial Inc. 7.53B 0.70%
101.88 3.02% 37.34% 22.98%
WPC W. P. Carey Inc. 12.50B 0.69%
57.10 0.44% 23.90% 31.49%
AMG Affiliated Managers Group, Inc. 5.67B 0.68%
187.60 0.54% 22.66% 47.30%
FHI Federated Hermes, Inc. 3.46B 0.68%
42.34 1.51% 36.27% 38.20%
JBL Jabil Inc. 14.80B 0.68%
131.12 0.37% 41.72% 65.61%
NXST Nexstar Media Group, Inc. 5.27B 0.67%
169.75 0.37% 31.10% 20.17%
WBS Webster Financial Corporation 10.59B 0.66%
61.76 2.10% 34.36% 23.20%
BLDR Builders FirstSource, Inc. 20.54B 0.65%
178.52 1.48% 37.82% 20.41%
MBC MasterBrand, Inc. 2.18B 0.64%
17.19 2.87% 56.77% 47.76%
OHI Omega Healthcare Investors, Inc. 10.83B 0.63%
40.11 -0.07% 19.77% 20.97%
NTAP NetApp, Inc. 25.05B 0.62%
122.34 -3.43% 24.69% 21.80%
BERY Berry Global Group, Inc. 8.25B 0.62%
71.71 1.10% 29.89% 35.73%
PHM PulteGroup, Inc. 26.61B 0.61%
129.76 1.28% 34.22% 40.55%
SNX TD SYNNEX Corporation 10.11B 0.60%
118.82 1.93% 23.82% 39.94%
CRUS Cirrus Logic, Inc. 5.57B 0.59%
104.82 2.21% 36.94% 26.75%
TPR Tapestry, Inc. 13.73B 0.59%
58.92 4.45% 25.13% 2.61%
G Genpact Limited 8.15B 0.59%
46.19 0.81% 34.49% 24.18%
NFG National Fuel Gas Company 5.87B 0.58%
64.23 1.13% 22.40% 30.81%
CVLT Commvault Systems, Inc. 7.63B 0.58%
174.60 2.29% 39.43% 62.46%
PRI Primerica, Inc. 10.07B 0.58%
301.73 1.64% 27.99% 28.04%
CUZ Cousins Properties Incorporated 5.02B 0.58%
31.72 0.63% 80.54% 26.85%
FICO Fair Isaac Corporation 57.35B 0.58%
2,355.35 0.75% 30.74% 24.74%
MUSA Murphy USA Inc. 11.04B 0.57%
545.34 2.63% 24.81% 34.20%
CMC Commercial Metals Company 6.97B 0.56%
61.22 1.29% 28.68% 20.65%
BRBR BellRing Brands, Inc. 10.12B 0.56%
78.60 2.76% 26.22% 14.38%
EXP Eagle Materials Inc. 10.54B 0.56%
314.35 1.70% 31.58% 39.57%
NYT The New York Times Company 8.84B 0.55%
54.16 1.71% 22.74% 20.61%
HRB H&R Block, Inc. 7.99B 0.55%
58.30 2.51% 31.37% 37.84%
FFIV F5, Inc. 14.40B 0.55%
246.98 1.10% 20.63% 38.67%
SBRA Sabra Health Care REIT, Inc. 4.36B 0.54%
18.41 0.33% 34.35% 15.70%
ONTO Onto Innovation Inc. 8.21B 0.54%
166.29 -0.13% 44.66% 24.19%
ENS EnerSys 3.88B 0.53%
97.52 2.61% 29.71% 35.46%
PSN Parsons Corporation 10.52B 0.52%
99.05 -0.34% 32.56% 64.71%
DBX Dropbox, Inc. 8.67B 0.52%
27.99 1.27% 27.07% 16.21%
DECK Deckers Outdoor Corporation 29.19B 0.52%
192.15 5.63% 32.38% 44.11%
CRS Carpenter Technology Corporation 9.52B 0.52%
190.97 5.68% 41.43% 27.12%
TGNA TEGNA Inc. 3.01B 0.51%
18.71 1.03% 33.69% 47.40%
PPC Pilgrim's Pride Corporation 12.26B 0.51%
51.71 -1.03% 32.10% 49.16%
MTH Meritage Homes Corporation 6.67B 0.51%
184.44 3.80% 38.92% 51.62%
RPM RPM International Inc. 17.74B 0.50%
137.87 1.14% 19.91% 22.31%
SPXC SPX Technologies, Inc. 8.16B 0.50%
176.01 2.01% 31.71% 30.30%
DINO HF Sinclair Corporation 7.97B 0.50%
42.37 0.81% 39.70% 57.63%
AGCO AGCO Corporation 7.35B 0.49%
98.43 1.01% 32.34% 60.51%
ACIW ACI Worldwide, Inc. 6.15B 0.48%
58.64 5.24% 32.90% 34.28%
UHS Universal Health Services, Inc. 11.62B 0.48%
197.94 0.17% 31.35% 30.34%
BCC Boise Cascade Company 5.52B 0.47%
143.78 2.44% 41.41% 41.05%
CHE Chemed Corporation 8.55B 0.47%
570.96 1.36% 21.95% 67.04%
JLL Jones Lang LaSalle Incorporated 12.49B 0.47%
263.27 1.68% 30.19% 24.52%
CBSH Commerce Bancshares, Inc. 9.45B 0.46%
73.70 2.63% 26.24% 18.89%
NVST Envista Holdings Corporation 3.70B 0.45%
21.48 0.42% 45.33% 21.91%
SANM Sanmina Corporation 4.34B 0.45%
79.41 -0.14% 32.79% 23.53%
MEDP Medpace Holdings, Inc. 10.50B 0.45%
337.75 -1.19% 35.56% 32.15%
HALO Halozyme Therapeutics, Inc. 6.23B 0.45%
49.00 7.22% 48.57% 50.61%
RGLD Royal Gold, Inc. 9.80B 0.45%
148.99 0.55% 28.54% 16.26%
SNA Snap-on Incorporated 19.22B 0.45%
365.97 1.26% 19.18% 21.57%
GMED Globus Medical, Inc. 11.53B 0.44%
84.72 -0.22% 18.13% 7.76%
KMT Kennametal Inc. 2.26B 0.44%
29.12 1.01% 71.57% 61.78%
PK Park Hotels & Resorts Inc. 3.11B 0.44%
15.05 2.52% 41.59% 66.26%
NTCT NetScout Systems, Inc. 1.56B 0.43%
21.81 1.16% 51.16% 75.99%
LAMR Lamar Advertising Company 13.26B 0.43%
130.35 0.84% 20.75% 14.67%
HNI HNI Corporation 2.69B 0.43%
56.17 1.10% 47.51% 31.05%
BTU Peabody Energy Corporation 3.33B 0.42%
27.41 -2.59% 34.05% 23.31%
PINC Premier, Inc. 2.20B 0.41%
22.84 1.87% 48.24% 37.03%
Total holdings: 247 Recognized Stocks: 245 Others: 2
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