AFMC Holdings
First Trust Active Factor Mid Cap ETF
1W: +1.0%
1M: -0.7%
3M: +0.1%
YTD: +15.9%
1Y: +18.4%
3Y: +74.5%
5Y: +65.7%
$40.49
+0.41 (+1.03%)
Weekly Expected Move ±1.4%
$39
$40
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$122M
Holdings266
Top 10 Wt11.9%
Beta0.98
% Profitable90%
Coverage99%
Portfolio Valuation
P/E20.1
P/B3.6
P/S1.4
EV/EBITDA12.6
P/FCF17.1
PEG1.39
Profitability & Returns
Gross Margin29.3%
Net Margin6.8%
ROE17.7%
ROA5.4%
ROIC14.8%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov7.3x
Current Ratio1.50
Quick Ratio1.13
Growth (YoY)
Revenue+10.5%
Net Income+36.0%
EPS+38.6%
FCF+29.1%
EBITDA+24.6%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.6
Altman Z5.26
IS Quality71.4
IS Overall59.6
IS Value58.5
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 61 | 20.4% | 31.5 |
| Industrials | 47 | 18.2% | 31.5 |
| Consumer Cyclical | 40 | 13.8% | 25.0 |
| Financial Services | 31 | 13.8% | 11.7 |
| Healthcare | 32 | 10.9% | 48.1 |
| Basic Materials | 17 | 6.0% | 20.6 |
| Real Estate | 15 | 5.9% | 15.3 |
| Energy | 8 | 5.8% | 17.1 |
| Consumer Defensive | 9 | 2.5% | 35.1 |
| Communication Services | 5 | 1.6% | 251.7 |
| Utilities | 1 | 0.7% | 11.9 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 267 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Inc. | RS | 1.67% | $3.7M | 9,610 | 23.1 | $20.4B | Basic Materials |
| 2 | HF Sinclair Corp. | DINO | 1.40% | $3.1M | 28,845 | 10.8 | $20.2B | Energy |
| 3 | Matson, Inc. | MATX | 1.36% | $3.0M | 13,718 | 15.4 | $7.0B | Industrials |
| 4 | Mueller Industries, Inc. | MLI | 1.14% | $2.5M | 41,797 | 16.0 | $13.8B | Industrials |
| 5 | Exelixis, Inc. | EXEL | 1.13% | $2.5M | 42,988 | 17.7 | $14.7B | Healthcare |
| 6 | BorgWarner Inc. | BWA | 1.12% | $2.5M | 41,355 | 30.0 | $12.4B | Consumer Cyclical |
| 7 | RenaissanceRe Holdings Ltd. | RNR | 1.03% | $2.3M | 7,184 | 5.6 | $13.5B | Financial Services |
| 8 | Casey's General Stores, Inc. | CASY | 1.01% | $2.2M | 3,674 | 29.6 | $22.9B | Consumer Cyclical |
| 9 | Chord Energy Corporation | CHRD | 1.01% | $2.2M | 16,739 | 9.2 | $7.7B | Energy |
| 10 | Halozyme Therapeutics, Inc. | HALO | 1.00% | $2.2M | 20,149 | 31.2 | $13.0B | Healthcare |
| 11 | TD SYNNEX Corporation | SNX | 0.99% | $2.2M | 8,518 | 16.8 | $22.3B | Technology |
| 12 | Affiliated Managers Group, Inc. | AMG | 0.98% | $2.2M | 5,914 | 11.9 | $9.8B | Financial Services |
| 13 | Federated Hermes, Inc. (Class B) | FHI | 0.98% | $2.2M | 38,576 | 10.3 | $4.3B | Financial Services |
| 14 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.98% | $2.2M | 17,534 | 31.4 | $7.3B | Industrials |
| 15 | Apple Hospitality REIT, Inc. | APLE | 0.97% | $2.1M | 132,977 | 22.3 | $3.9B | Real Estate |
| 16 | EnerSys | ENS | 0.94% | $2.1M | 11,395 | 20.6 | $7.2B | Industrials |
| 17 | TechnipFMC Plc | FTI | 0.94% | $2.1M | 30,639 | 23.5 | $27.0B | Energy |
| 18 | ATI Inc. | ATI | 0.93% | $2.1M | 10,868 | 55.1 | $26.3B | Industrials |
| 19 | NetScout Systems, Inc. | NTCT | 0.89% | $2.0M | 49,309 | 24.5 | $3.0B | Technology |
| 20 | APA Corporation | APA | 0.88% | $1.9M | 46,833 | 9.2 | $15.4B | Energy |
| 21 | National Fuel Gas Company | NFG | 0.86% | $1.9M | 25,011 | 10.5 | $7.3B | Energy |
| 22 | nVent Electric plc | NVT | 0.85% | $1.9M | 11,680 | 46.0 | $27.4B | Industrials |
| 23 | Abercrombie & Fitch Co. (Class A) | ANF | 0.82% | $1.8M | 13,469 | 11.4 | $6.0B | Consumer Cyclical |
| 24 | NetApp, Inc. | NTAP | 0.82% | $1.8M | 8,693 | 31.5 | $44.4B | Technology |
| 25 | Popular, Inc. | BPOP | 0.79% | $1.8M | 11,271 | 10.7 | $10.1B | Financial Services |
| 26 | H&R Block, Inc. | HRB | 0.78% | $1.7M | 42,238 | 7.2 | $5.3B | Consumer Cyclical |
| 27 | Arrow Electronics, Inc. | ARW | 0.77% | $1.7M | 7,547 | 15.3 | $12.4B | Technology |
| 28 | CF Industries Holdings, Inc. | CF | 0.77% | $1.7M | 14,861 | 8.5 | $17.7B | Basic Materials |
| 29 | Unum Group | UNM | 0.77% | $1.7M | 19,566 | 20.6 | $14.0B | Financial Services |
| 30 | Enact Holdings, Inc. | ACT | 0.76% | $1.7M | 38,767 | 9.5 | $6.3B | Financial Services |
| 31 | Comfort Systems USA, Inc. | FIX | 0.75% | $1.7M | 999 | 42.5 | $60.9B | Industrials |
| 32 | UGI Corporation | UGI | 0.73% | $1.6M | 45,203 | 11.9 | $8.0B | Utilities |
| 33 | Jones Lang LaSalle Incorporated | JLL | 0.68% | $1.5M | 4,936 | 14.4 | $14.1B | Real Estate |
| 34 | BioMarin Pharmaceutical Inc. | BMRN | 0.68% | $1.5M | 24,965 | 150.5 | $11.1B | Healthcare |
| 35 | Ziff Davis, Inc. | ZD | 0.67% | $1.5M | 26,353 | 3.1 | $2.0B | Communication Services |
| 36 | Paycom Software, Inc. | PAYC | 0.65% | $1.4M | 6,651 | 23.4 | $10.0B | Technology |
| 37 | F5, Inc. | FFIV | 0.65% | $1.4M | 3,241 | 35.8 | $25.6B | Technology |
| 38 | BrightSpring Health Services, Inc. | BTSG | 0.64% | $1.4M | 25,007 | 42.1 | $11.8B | Healthcare |
| 39 | MGIC Investment Corporation | MTG | 0.64% | $1.4M | 55,001 | 8.4 | $5.5B | Financial Services |
| 40 | United Therapeutics Corporation | UTHR | 0.63% | $1.4M | 2,562 | 17.9 | $23.0B | Healthcare |
| 41 | Science Applications International Corporation | SAIC | 0.63% | $1.4M | 10,996 | 14.5 | $5.3B | Technology |
| 42 | The Timken Company | TKR | 0.62% | $1.4M | 11,715 | 33.0 | $8.5B | Industrials |
| 43 | Twilio Inc. (Class A) | TWLO | 0.61% | $1.4M | 4,641 | 39.2 | $44.7B | Technology |
| 44 | Hancock Whitney Corporation | HWC | 0.61% | $1.4M | 18,788 | 14.2 | $5.9B | Financial Services |
| 45 | Crocs, Inc. | CROX | 0.61% | $1.3M | 11,506 | 10.1 | $5.7B | Consumer Cyclical |
| 46 | The Hanover Insurance Group, Inc. | THG | 0.60% | $1.3M | 6,225 | 10.3 | $7.6B | Financial Services |
| 47 | Park Hotels & Resorts Inc. | PK | 0.60% | $1.3M | 85,897 | -18.9 | $3.1B | Real Estate |
| 48 | Avnet, Inc. | AVT | 0.59% | $1.3M | 13,183 | 26.3 | $8.8B | Technology |
| 49 | Oshkosh Corporation | OSK | 0.58% | $1.3M | 10,021 | 15.2 | $8.3B | Industrials |
| 50 | Host Hotels & Resorts, Inc. | HST | 0.57% | $1.3M | 56,145 | 15.3 | $15.5B | Real Estate |