Wall Street Experts

First Trust Active Factor Mid Cap ETF AFMC

Cena: 30.5799 -0.35875
AMEX 05-09 17:29
W normalnych warunkach rynkowych fundusz zainwestuje co najmniej 80% swoich aktywów netto (w tym pożyczki inwestycyjne) w notowane przez USA papiery wartościowe wydawane przez spółki kapitalizacyjne. Kierownik określa spółki kapitalizacyjne jako te, które w momencie inwestycji mają kapitalizację rynkową między minimalną a maksymalną kapitalizacją rynkową powszechnie rozpoznanego wskaźnika spółek kapitalizacyjnych na podstawie składu indeksu w momencie inwestycji. Nie jest zorganizowany.
Wartość aktywów (mln USD): 17
Liczba spółek: 252
Stopa dywidendy: 0.85 %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: US33740F8133

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 20.8
Produkcja Przemysłowa 11.4
Handel Detaliczny 7.7
Usługi Technologiczne 7.1
Dobra Trwałego Użytku 6.2
Usługi Dystrybucyjne 5.4
Technologia Elektroniczna 5.3
Technologie Medyczne 5.2
Dobra Nietrwałego Użytku 5.1
Minerały Nienergetyczne 4.3
Minerały Energetyczne 3.7
Usługi Komercyjne 3.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Unum Group UNM 651 063 1.7 9 148
Sprouts Farmers Market, Inc. SFM 591 475 1.5 4 071
United Therapeutics Corporation UTHR 562 693 1.4 1 924
Old Republic International Corporation ORI 545 625 1.4 15 031
Exelixis, Inc. EXEL 532 205 1.4 15 395
Genpact Limited G 497 012 1.3 10 559
National Fuel Gas Company NFG 469 363 1.2 6 427
UGI Corporation UGI 454 101 1.2 14 639
F5 Inc. FFIV 440 698 1.1 1 842
MGIC Investment Corporation MTG 437 808 1.1 18 920
InterDigital, Inc. IDCC 426 621 1.1 2 230
Ingredion Incorporated INGR 416 753 1.1 3 184
Mueller Industries, Inc. MLI 390 912 1.0 5 537
W.P. Carey Inc. WPC 387 728 1.0 6 555
Allison Transmission Holdings, Inc. ALSN 379 167 1.0 4 412
GoDaddy Inc. (Class A) GDDY 372 904 1.0 2 268
Pilgrim's Pride Corporation PPC 369 927 0.9 7 403
Enact Holdings, Inc. ACT 366 082 0.9 11 010
Tapestry, Inc. TPR 366 059 0.9 5 816
Jazz Pharmaceuticals Plc JAZZ 364 012 0.9 3 308
Halozyme Therapeutics, Inc. HALO 354 376 0.9 5 929
First Horizon Corporation FHN 349 892 0.9 21 585
EMCOR Group, Inc. EME 344 414 0.9 1 007
Taylor Morrison Home Corporation TMHC 338 931 0.9 5 704
Texas Pacific Land Corporation TPL 334 490 0.9 310
Gaming and Leisure Properties, Inc. GLPI 326 561 0.8 6 819
H&R Block, Inc. HRB 326 013 0.8 5 872
Chemed Corporation CHE 318 979 0.8 534
Radian Group Inc. RDN 305 571 0.8 9 744
Toll Brothers, Inc. TOL 305 706 0.8 3 031
NRG Energy, Inc. NRG 300 410 0.8 3 593
Federated Hermes, Inc. (Class B) FHI 296 515 0.8 8 040
Dropbox, Inc. (Class A) DBX 294 940 0.8 11 589
Valmont Industries, Inc. VMI 290 216 0.7 1 094
TKO Group Holdings, Inc. (Class A) TKO 285 441 0.7 2 045
Acuity, Inc. AYI 281 463 0.7 1 205
Williams-Sonoma, Inc. WSM 273 725 0.7 1 932
EPR Properties EPR 272 936 0.7 5 827
Snap-on Incorporated SNA 269 631 0.7 856
ExlService Holdings, Inc. EXLS 255 745 0.7 5 967
Coca-Cola Consolidated, Inc. COKE 254 687 0.7 195
BellRing Brands, Inc. BRBR 253 102 0.6 3 623
TD SYNNEX Corporation SNX 251 692 0.6 2 627
Science Applications International Corporation SAIC 250 654 0.6 2 244
Curtiss-Wright Corporation CW 250 047 0.6 883
Prestige Consumer Healthcare Inc. PBH 249 875 0.6 3 016
UFP Industries Inc. UFPI 244 812 0.6 2 300
Molina Healthcare, Inc. MOH 241 656 0.6 697
Omega Healthcare Investors, Inc. OHI 241 515 0.6 6 468
KB Home KBH 235 798 0.6 4 098
Carpenter Technology Corporation CRS 230 674 0.6 1 521
TEGNA Inc. TGNA 229 951 0.6 14 354
Affiliated Managers Group, Inc. AMG 225 878 0.6 1 518
PulteGroup, Inc. PHM 222 221 0.6 2 195
Comfort Systems USA, Inc. FIX 222 085 0.6 749
EnerSys ENS 217 027 0.6 2 683
MSC Industrial Direct Co., Inc. (Class A) MSM 211 594 0.5 2 971
HNI Corporation HNI 210 297 0.5 4 981
Premier, Inc. (Class A) PINC 207 016 0.5 10 649
Main Street Capital Corporation MAIN 204 890 0.5 3 980
Commvault Systems, Inc. CVLT 203 311 0.5 1 459
Jabil Inc. JBL 203 137 0.5 1 738
Fair Isaac Corporation FICO 202 551 0.5 121
Liberty Media Corp-Liberty Live (Class C) LLYVK 202 026 0.5 3 139
NetScout Systems, Inc. NTCT 200 244 0.5 10 370
ACI Worldwide, Inc. ACIW 199 365 0.5 3 973
Cirrus Logic, Inc. CRUS 198 586 0.5 2 386
Brinker International, Inc. EAT 196 121 0.5 1 452
Universal Health Services, Inc. (Class B) UHS 194 775 0.5 1 116
Ralph Lauren Corporation RL 194 062 0.5 982
RPM International Inc. RPM 193 515 0.5 1 788
Lennox International Inc. LII 192 861 0.5 363
Grand Canyon Education, Inc. LOPE 192 124 0.5 1 149
Essent Group Ltd. ESNT 191 750 0.5 3 519
Armstrong World Industries, Inc. AWI 191 314 0.5 1 465
Columbia Banking System, Inc. COLB 188 308 0.5 9 062
Sanmina Corporation SANM 188 305 0.5 2 798
Highwoods Properties, Inc. HIW 182 801 0.5 6 738
Primerica, Inc. PRI 181 273 0.5 730
The Gap, Inc. GAP 176 091 0.5 9 205
Nexstar Media Group, Inc. NXST 172 597 0.4 1 125
Sabra Health Care REIT, Inc. SBRA 169 672 0.4 9 819
BorgWarner Inc. BWA 165 126 0.4 6 378
Flex Ltd. FLEX 163 308 0.4 6 121
The New York Times Company (Class A) NYT 163 491 0.4 3 447
Host Hotels & Resorts, Inc. HST 162 476 0.4 12 365
Kennametal Inc. KMT 160 810 0.4 8 415
Dillard's, Inc. (Class A) DDS 157 673 0.4 497
International Bancshares Corporation IBOC 157 125 0.4 2 759
Boise Cascade Company BCC 154 803 0.4 1 622
PVH Corp. PVH 154 740 0.4 2 285
CorVel Corporation CRVL 154 050 0.4 1 394
Equitable Holdings, Inc. EQH 153 385 0.4 3 401
Molson Coors Beverage Company TAP 152 569 0.4 2 495
Applied Industrial Technologies, Inc. AIT 151 812 0.4 720
NetApp, Inc. NTAP 150 601 0.4 1 979
Commerce Bancshares, Inc. CBSH 148 968 0.4 2 688
Corcept Therapeutics Inc. CORT 146 368 0.4 1 966
Builders FirstSource, Inc. BLDR 146 024 0.4 1 178
Synovus Financial Corp. SNV 145 463 0.4 3 799
Brixmor Property Group Inc. BRX 141 771 0.4 5 917
NNN REIT Inc. NNN 141 716 0.4 3 494
The Middleby Corporation MIDD 141 284 0.4 1 043
US Dollar 139 462 0.4 139 462
Boyd Gaming Corporation BYD 139 600 0.4 2 260
RBC Bearings Incorporated RBC 139 586 0.4 452
Encompass Health Corporation EHC 139 299 0.4 1 422
Ziff Davis, Inc. ZD 138 473 0.4 4 136
Watsco, Inc. WSO 138 153 0.4 289
Medpace Holdings, Inc. MEDP 137 525 0.4 479
SEI Investments Company SEIC 137 694 0.4 1 995
DT Midstream, Inc. DTM 136 951 0.4 1 570
Box, Inc. (Class A) BOX 136 887 0.4 4 592
Incyte Corporation INCY 132 488 0.3 2 187
Owens Corning OC 130 652 0.3 974
Graham Holdings Company GHC 130 274 0.3 141
The Hanover Insurance Group, Inc. THG 128 791 0.3 817
Vistra Corp. VST 128 863 0.3 1 314
Antero Midstream Corp. AM 128 370 0.3 7 861
Webster Financial Corporation WBS 125 989 0.3 3 017
Dolby Laboratories, Inc. DLB 125 407 0.3 1 730
Terex Corporation TEX 125 235 0.3 3 664
Axalta Coating Systems Ltd. AXTA 122 636 0.3 4 125
Autoliv, Inc. ALV 121 841 0.3 1 510
Masimo Corporation MASI 120 718 0.3 836
Avnet, Inc. AVT 119 722 0.3 2 833
Independence Realty Trust, Inc. IRT 118 921 0.3 6 259
CNO Financial Group, Inc. CNO 118 974 0.3 3 233
Cal-Maine Foods, Inc. CALM 117 762 0.3 1 276
Sonoco Products Company SON 117 811 0.3 2 691
Primo Brands Corporation (Class A) PRMB 117 497 0.3 3 520
Option Care Health, Inc. OPCH 115 176 0.3 3 434
A.O. Smith Corporation AOS 114 619 0.3 1 849
Houlihan Lokey, Inc. HLI 113 598 0.3 776
Janus Henderson Group Plc JHG 113 038 0.3 3 743
CNA Financial Corporation CNA 112 748 0.3 2 403
Deckers Outdoor Corporation DECK 112 169 0.3 1 058
Bank OZK OZK 110 852 0.3 2 908
DocuSign, Inc. DOCU 110 481 0.3 1 530
American Healthcare REIT, Inc. AHR 109 867 0.3 3 855
Lear Corporation LEA 105 314 0.3 1 293
Match Group Inc. MTCH 105 332 0.3 3 665
Peabody Energy Corporation BTU 104 888 0.3 10 018
Stifel Financial Corp. SF 104 293 0.3 1 318
ManpowerGroup Inc. MAN 103 858 0.3 1 990
Voya Financial, Inc. VOYA 103 426 0.3 1 827
Columbia Sportswear Company COLM 102 158 0.3 1 484
Arrow Electronics, Inc. ARW 101 481 0.3 1 099
Envista Holdings Corporation NVST 101 347 0.3 6 547
Magnera Corporation MAGN 100 920 0.3 6 746
Mattel, Inc. MAT 100 476 0.3 6 108
Jackson Financial Inc. (Class A) JXN 99 756 0.3 1 418
COPT Defense Properties CDP 98 875 0.3 3 784
CNX Resources Corporation CNX 98 988 0.3 3 390
Hamilton Lane Incorporated (Class A) HLNE 97 810 0.3 721
Commercial Metals Company CMC 96 191 0.2 2 349
Lantheus Holdings, Inc. LNTH 96 466 0.2 1 061
Mueller Water Products, Inc. MWA 95 761 0.2 4 117
Carlisle Companies Incorporated CSL 92 295 0.2 282
Core & Main, Inc. (Class A) CNM 92 141 0.2 1 997
Leonardo DRS, Inc. DRS 91 867 0.2 3 047
STAG Industrial, Inc. STAG 91 899 0.2 2 795
LivaNova Plc LIVN 91 780 0.2 2 553
Intapp, Inc. INTA 90 334 0.2 1 773
Cathay General Bancorp CATY 88 620 0.2 2 326
Chord Energy Corporation CHRD 88 522 0.2 1 008
Matson, Inc. MATX 88 045 0.2 785
Globe Life Inc. GL 87 328 0.2 745
MACOM Technology Solutions Holdings, Inc. MTSI 87 418 0.2 975
Murphy Oil Corporation MUR 86 646 0.2 3 882
Apple Hospitality REIT, Inc. APLE 86 037 0.2 7 475
Alpha Metallurgical Resources, Inc. AMR 85 730 0.2 790
CACI International Inc. CACI 85 716 0.2 222
WESCO International, Inc. WCC 84 505 0.2 621
Federal Signal Corporation FSS 84 359 0.2 1 182
The Timken Company TKR 83 765 0.2 1 394
MasterBrand, Inc. MBC 83 091 0.2 6 642
Abercrombie & Fitch Co. (Class A) ANF 82 276 0.2 1 122
Cohen & Steers, Inc. CNS 82 253 0.2 1 086
Harley-Davidson, Inc. HOG 82 268 0.2 3 580
Olin Corporation OLN 82 249 0.2 4 092
C.H. Robinson Worldwide, Inc. CHRW 81 755 0.2 899
Academy Sports and Outdoors, Inc. ASO 79 148 0.2 2 105
Murphy USA Inc. MUSA 78 496 0.2 167
Tenet Healthcare Corporation THC 78 347 0.2 651
Home BancShares, Inc. HOMB 77 771 0.2 3 096
Urban Outfitters, Inc. URBN 77 559 0.2 1 664
Greif, Inc. GEF 76 804 0.2 1 481
Stride, Inc. LRN 76 506 0.2 612
Hancock Whitney Corporation HWC 75 153 0.2 1 632
Teradata Corporation TDC 73 573 0.2 3 729
Cousins Properties Incorporated CUZ 72 259 0.2 2 776
ESAB Corporation ESAB 71 763 0.2 670
Macy's, Inc. M 71 102 0.2 6 248
Park Hotels & Resorts Inc. PK 70 078 0.2 7 487
CSW Industrials, Inc. CSWI 69 640 0.2 264
HF Sinclair Corp. DINO 68 477 0.2 2 491
Regency Centers Corporation REG 68 219 0.2 992
Louisiana-Pacific Corporation LPX 67 244 0.2 781
American Eagle Outfitters, Inc. AEO 63 977 0.2 5 848
TG Therapeutics, Inc. TGTX 63 233 0.2 1 693
Adient Plc ADNT 61 184 0.2 5 270
DXC Technology Company DXC 61 226 0.2 4 123
Reliance Inc. RS 61 164 0.2 231
Nu Skin Enterprises, Inc. (Class A) NUS 60 767 0.2 9 436
Globus Medical, Inc. (Class A) GMED 59 744 0.2 868
Civitas Resources, Inc. CIVI 57 640 0.1 2 374
Bath & Body Works, Inc. BBWI 57 227 0.1 2 097
Eagle Materials Inc. EXP 55 191 0.1 254
Doximity, Inc. (Class A) DOCS 53 648 0.1 1 047
Atkore Inc. ATKR 52 978 0.1 980
SM Energy Company SM 53 134 0.1 2 387
Assurant, Inc. AIZ 48 809 0.1 261
AppFolio, Inc. (Class A) APPF 48 440 0.1 224
Henry Schein, Inc. HSIC 46 156 0.1 705
Insight Enterprises, Inc. NSIT 45 157 0.1 342
Itron, Inc. ITRI 44 930 0.1 474
Q2 Holdings, Inc. QTWO 43 732 0.1 622
Gen Digital Inc. GEN 41 163 0.1 1 731
Camden Property Trust CPT 40 859 0.1 370
The Western Union Company WU 39 638 0.1 3 913
Badger Meter, Inc. BMI 37 663 0.1 218
AGCO Corporation AGCO 37 289 0.1 470
Royal Gold, Inc. RGLD 36 099 0.1 232
Vontier Corporation VNT 35 778 0.1 1 238
Sterling Infrastructure, Inc. STRL 34 846 0.1 332
Neurocrine Biosciences, Inc. NBIX 33 955 0.1 355
Hims & Hers Health, Inc. HIMS 33 657 0.1 1 295
Organon & Co. OGN 33 551 0.1 2 571
Lamar Advertising Company LAMR 32 349 0.1 308
Manhattan Associates, Inc. MANH 32 538 0.1 214
Cardinal Health, Inc. CAH 29 944 0.1 231
ASGN Incorporated ASGN 29 277 0.1 478
Donaldson Company, Inc. DCI 29 264 0.1 481
Carter's, Inc. CRI 27 996 0.1 753
APA Corporation APA 26 337 0.1 1 735
Hudson Pacific Properties, Inc. HPP 26 039 0.1 10 093
LKQ Corporation LKQ 25 269 0.1 612
Conagra Brands, Inc. CAG 23 345 0.1 875
Crocs, Inc. CROX 23 149 0.1 230
MAXIMUS, Inc. MMS 22 585 0.1 329
ADMA Biologics, Inc. ADMA 21 485 0.1 1 193
DaVita Inc. DVA 20 480 0.1 137
Watts Water Technologies, Inc. WTS 20 810 0.1 111
Merit Medical Systems, Inc. MMSI 20 350 0.1 220
Qorvo, Inc. QRVO 19 215 0.0 341
Tri Pointe Homes, Inc. TPH 18 232 0.0 573
Skyworks Solutions, Inc. SWKS 17 892 0.0 339
Semtech Corporation SMTC 16 609 0.0 593
Crane NXT, Co. CXT 16 526 0.0 367
Axcelis Technologies, Inc. ACLS 13 277 0.0 313
Jones Lang LaSalle Incorporated JLL 13 174 0.0 60
Navient Corporation NAVI 12 744 0.0 1 144
AMN Healthcare Services, Inc. AMN 7 499 0.0 368