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The First Trust Active Factor Mid Cap ETF (AFMC) is designed to achieve capital growth for its investors. Under normal market conditions, the fund dedicates at least 80% of its total assets, including any borrowed capital, to equity securities of mid-sized U.S. companies listed on stock exchanges. This is an actively managed fund that constructs its portfolio using a rules-based, multi-factor quantitative model alongside dynamic risk management. This strategy aims to select securities that exhibit desirable characteristics across several investment factors. The current quantitative methodology considers elements such as a company's intrinsic value, share price momentum, corporate quality, and low price volatility.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLEX | Flex Ltd. | 1.90% | $3.29M |
| BWA | BorgWarner Inc. | 1.26% | $2.19M |
| CASY | Casey's General Stores, Inc. | 1.23% | $2.14M |
| MLI | Mueller Industries, Inc. | 1.17% | $2.03M |
| RNR | RenaissanceRe Holdings Ltd. | 1.09% | $1.89M |
| EXEL | Exelixis, Inc. | 1.07% | $1.85M |
| FHI | Federated Hermes, Inc. (Class B) | 1.01% | $1.75M |
| FTI | TechnipFMC Plc | 0.96% | $1.67M |
| MATX | Matson, Inc. | 0.94% | $1.64M |
| ATI | ATI Inc. | 0.92% | $1.59M |
| NTCT | NetScout Systems, Inc. | 0.91% | $1.58M |
| WWD | Woodward, Inc. | 0.88% | $1.53M |
| CW | Curtiss-Wright Corporation | 0.87% | $1.52M |
| AMG | Affiliated Managers Group, Inc. | 0.87% | $1.51M |
| SNX | TD SYNNEX Corporation | 0.86% | $1.49M |
| NFG | National Fuel Gas Company | 0.86% | $1.49M |
| CHRD | Chord Energy Corporation | 0.85% | $1.47M |
| FIX | Comfort Systems USA, Inc. | 0.83% | $1.43M |
| ENS | EnerSys | 0.82% | $1.43M |
| ACLS | Axcelis Technologies, Inc. | 0.81% | $1.40M |
| BPOP | Popular, Inc. | 0.80% | $1.39M |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.79% | $1.37M |
| UNM | Unum Group | 0.77% | $1.33M |
| APLE | Apple Hospitality REIT, Inc. | 0.76% | $1.32M |
| KMT | Kennametal Inc. | 0.76% | $1.31M |