AFMC Holdings: First Top Holdings
NYSEARCA: AFMCFirst TrustMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AFMC portfolio concentration
The First Trust Active Factor Mid Cap ETF (AFMC) reports 10 holdings. Its biggest position is Reliance Inc (RS) at 1.67% of assets. The top 10 holdings account for 11.9% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AFMC behaves like an equal-weighted fund of about 685 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AFMC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RSReliance Inc | 1.67% |
| 2 | DINOHF Sinclair Corp | 1.40% |
| 3 | MATXMatson Inc | 1.36% |
| 4 | MLIMueller Industries Inc | 1.14% |
| 5 | EXELExelixis Inc | 1.13% |
| 6 | BWABorgWarner Inc | 1.12% |
| 7 | RNRRenaissanceRe Holdings Ltd | 1.03% |
| 8 | CHRDChord Energy Corp Ordinary Shares - New | 1.01% |
| 9 | CASYCasey's General Stores Inc | 1.01% |
| 10 | HALOHalozyme Therapeutics Inc | 1.01% |