AFMC
First Trust Active Factor Mid Cap ETF
1W: +1.8%
1M: -3.7%
3M: +2.4%
YTD: +3.2%
1Y: +16.6%
3Y: +65.2%
5Y: +56.1%
$35.41
-0.57 (-1.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$109M
Holdings270
Top 10 Wt—%
Beta1.12
% Profitable87%
Coverage0%
Portfolio Valuation
P/E22.4
P/B3.4
P/S1.4
EV/EBITDA13.2
P/FCF17.2
PEG1.68
Profitability & Returns
Gross Margin26.6%
Net Margin5.5%
ROE13.7%
ROA4.0%
ROIC11.1%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.24
Net Debt/EBITDA1.5x
Interest Cov4.6x
Current Ratio1.27
Quick Ratio0.99
Growth (YoY)
Revenue+7.7%
Net Income+18.6%
EPS+20.2%
FCF+23.0%
EBITDA+13.4%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.2
Altman Z4.51
IS Quality68.0
IS Overall54.8
IS Value56.6
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 56 | 0.0% | 34.1 |
| Industrials | 48 | 0.0% | 13.6 |
| Consumer Cyclical | 37 | 0.0% | 11.0 |
| Healthcare | 34 | 0.0% | 9.1 |
| Financial Services | 30 | 0.0% | 11.2 |
| Real Estate | 16 | 0.0% | 25.2 |
| Basic Materials | 14 | 0.0% | 28.1 |
| Consumer Defensive | 13 | 0.0% | 14.9 |
| Energy | 10 | 0.0% | 27.4 |
| Communication Services | 6 | 0.0% | 42.4 |
| Utilities | 4 | 0.0% | 8.1 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INGR | Ingredion Incorporated | 0.00% | 4 | Bullish | 33 | 2 | -0.5% |
| FSS | Federal Signal Corporation | 0.00% | 4 | Bullish | 6 | 2 | +2.8% |
| BE | Bloom Energy Corporation | 0.00% | 4 | Bullish | 10 | 4 | -2.7% |
| WPC | W. P. Carey Inc. | 0.00% | 4 | Bullish | 3 | 2 | +1.0% |
| CAH | Cardinal Health, Inc. | 0.00% | 4 | Bullish | 1 | 1 | -1.0% |
| APG | APi Group Corporation | 0.00% | 4 | Bullish | 3 | 8 | -0.0% |
| OPCH | Option Care Health, Inc. | 0.00% | 4 | Bullish | 1 | 2 | +7.9% |
Showing 50 of 270 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Jabil Inc. | JBL | 0.00% | $1.1M | 4,179 | 35.0 | $30.3B | Technology |
| 2 | UGI Corporation | UGI | 0.00% | $1.1M | 29,709 | 13.0 | $7.8B | Utilities |
| 3 | Old Republic International Corporation | ORI | 0.00% | $1.1M | 28,420 | 10.3 | $9.7B | Financial Services |
| 4 | Coca-Cola Consolidated, Inc. | COKE | 0.00% | $1.1M | 5,040 | 23.1 | $15.6B | Consumer Defensive |
| 5 | MGIC Investment Corporation | MTG | 0.00% | $1.1M | 41,071 | 8.0 | $5.6B | Financial Services |
| 6 | Cirrus Logic, Inc. | CRUS | 0.00% | $1.1M | 7,734 | 18.6 | $7.3B | Technology |
| 7 | Halozyme Therapeutics, Inc. | HALO | 0.00% | $1.1M | 16,643 | 23.5 | $7.5B | Healthcare |
| 8 | Chord Energy Corporation | CHRD | 0.00% | $1.0M | 7,858 | 184.2 | $7.9B | Energy |
| 9 | EnerSys | ENS | 0.00% | $1.0M | 6,034 | 20.1 | $6.5B | Industrials |
| 10 | Dillard's, Inc. (Class A) | DDS | 0.00% | $997,746 | 1,657 | 15.2 | $8.9B | Consumer Cyclical |
| 11 | Crown Holdings, Inc. | CCK | 0.00% | $971,524 | 9,620 | 15.7 | $11.9B | Consumer Cyclical |
| 12 | Jones Lang LaSalle Incorporated | JLL | 0.00% | $952,818 | 3,175 | 17.8 | $14.2B | Real Estate |
| 13 | FirstCash Holdings, Inc. | FCFS | 0.00% | $945,931 | 5,019 | 26.1 | $8.4B | Financial Services |
| 14 | Omega Healthcare Investors, Inc. | OHI | 0.00% | $942,426 | 20,133 | 22.4 | $13.2B | Real Estate |
| 15 | Toll Brothers, Inc. | TOL | 0.00% | $941,514 | 6,894 | 9.3 | $13.0B | Consumer Cyclical |
| 16 | Allison Transmission Holdings, Inc. | ALSN | 0.00% | $933,196 | 8,318 | 15.7 | $9.9B | Consumer Cyclical |
| 17 | Oshkosh Corporation | OSK | 0.00% | $933,969 | 6,476 | 14.0 | $9.4B | Industrials |
| 18 | First Horizon Corporation | FHN | 0.00% | $913,638 | 42,045 | 11.3 | $11.0B | Financial Services |
| 19 | Lumentum Holdings Inc. | LITE | 0.00% | $923,467 | 1,196 | 197.7 | $55.5B | Technology |
| 20 | Gaming and Leisure Properties, Inc. | GLPI | 0.00% | $898,484 | 19,068 | 15.3 | $12.9B | Real Estate |
| 21 | TD SYNNEX Corporation | SNX | 0.00% | $900,137 | 5,795 | 15.6 | $13.2B | Technology |
| 22 | Primoris Services Corporation | PRIM | 0.00% | $232,076 | 1,622 | 27.7 | $8.1B | Industrials |
| 23 | The Timken Company | TKR | 0.00% | $901,612 | 9,253 | 23.9 | $7.1B | Industrials |
| 24 | EPR Properties | EPR | 0.00% | $890,442 | 16,650 | 13.8 | $3.8B | Real Estate |
| 25 | Genpact Limited | G | 0.00% | $894,883 | 23,359 | 11.6 | $6.4B | Technology |
| 26 | MAXIMUS, Inc. | MMS | 0.00% | $887,029 | 12,906 | 9.7 | $3.7B | Industrials |
| 27 | Cal-Maine Foods, Inc. | CALM | 0.00% | $854,693 | 10,518 | 3.3 | $3.7B | Consumer Defensive |
| 28 | Tenet Healthcare Corporation | THC | 0.00% | $213,930 | 1,043 | 12.3 | $17.6B | Healthcare |
| 29 | Ryder System, Inc. | R | 0.00% | $217,106 | 1,128 | 16.3 | $8.0B | Industrials |
| 30 | Prestige Consumer Healthcare Inc. | PBH | 0.00% | $218,979 | 3,646 | 15.5 | $2.9B | Healthcare |
| 31 | Installed Building Products, Inc. | IBP | 0.00% | $215,433 | 790 | 26.8 | $7.3B | Consumer Cyclical |
| 32 | Ingredion Incorporated | INGR | 0.00% | $217,173 | 1,970 | 9.7 | $7.0B | Consumer Defensive |
| 33 | Booz Allen Hamilton Holding Corporation | BAH | 0.00% | $214,846 | 2,658 | 11.8 | $9.9B | Industrials |
| 34 | Applied Industrial Technologies, Inc. | AIT | 0.00% | $217,323 | 847 | 24.3 | $10.0B | Industrials |
| 35 | Universal Health Services, Inc. (Class B) | UHS | 0.00% | $231,591 | 1,237 | 7.9 | $11.9B | Healthcare |
| 36 | Globe Life Inc. | GL | 0.00% | $852,563 | 6,191 | 9.6 | $10.8B | Financial Services |
| 37 | Matson, Inc. | MATX | 0.00% | $853,273 | 5,395 | 11.3 | $5.1B | Industrials |
| 38 | InterDigital, Inc. | IDCC | 0.00% | $838,835 | 2,379 | 19.1 | $8.0B | Technology |
| 39 | Lear Corporation | LEA | 0.00% | $820,040 | 7,095 | 14.6 | $6.3B | Consumer Cyclical |
| 40 | Federated Hermes, Inc. (Class B) | FHI | 0.00% | $1.6M | 28,807 | 10.4 | $4.4B | Financial Services |
| 41 | Curtiss-Wright Corporation | CW | 0.00% | $1.5M | 2,125 | 51.0 | $25.9B | Industrials |
| 42 | National Fuel Gas Company | NFG | 0.00% | $1.5M | 15,735 | 13.2 | $9.0B | Energy |
| 43 | RenaissanceRe Holdings Ltd. | RNR | 0.00% | $1.5M | 5,063 | 5.0 | $12.8B | Financial Services |
| 44 | Incyte Corporation | INCY | 0.00% | $804,296 | 8,653 | 14.2 | $18.4B | Healthcare |
| 45 | Advanced Energy Industries, Inc. | AEIS | 0.00% | $796,226 | 2,429 | 80.3 | $12.9B | Industrials |
| 46 | Snap-on Incorporated | SNA | 0.00% | $793,333 | 2,199 | 18.5 | $19.1B | Industrials |
| 47 | Essent Group Ltd. | ESNT | 0.00% | $777,252 | 13,431 | 8.1 | $5.6B | Financial Services |
| 48 | Dolby Laboratories, Inc. | DLB | 0.00% | $328,955 | 5,348 | 23.2 | $5.6B | Technology |
| 49 | NewMarket Corporation | NEU | 0.00% | $324,336 | 534 | 14.1 | $5.8B | Basic Materials |
| 50 | PVH Corp. | PVH | 0.00% | $325,632 | 5,088 | 9.3 | $3.2B | Consumer Cyclical |