First Trust Active Factor Mid Cap ETF

First Trust Active Factor Mid Cap ETF reported 304 holdings worth US$162M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 22, 2026

First Trust Active Factor Mid Cap ETF reported 304 holdings worth US$162M as of May 31, 2026. Largest: Flex Ltd., Borgwarner Inc. and Mueller Industries, Inc. Filed Jul 22, 2026 (Form N-PORT).

Holdings
304
Value as reported
US$162M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.19,891US$3M1.9%
Borgwarner Inc.32,115US$2.31M1.4%
Mueller Industries, Inc.15,962US$2.05M1.3%
Caseys General Stores, Inc.2,645US$2.03M1.3%
Technipfmc Plc24,722US$1.69M1.0%
Federated Hermes, Inc.29,893US$1.68M1.0%
Exelixis, Inc.32,938US$1.66M1.0%
Alcoa Corporation20,977US$1.63M1.0%
Chord Energy Corporation12,223US$1.61M1.00%
Renaissancere Holdings Ltd.5,636US$1.58M0.98%
Netscout Systems, Inc.35,999US$1.5M0.93%
Curtiss-wright Corporation1,984US$1.48M0.92%
Matson, Inc.8,130US$1.47M0.91%
National Fuel Gas Company18,254US$1.41M0.87%
Enersys6,155US$1.4M0.87%
Td Synnex Corporation5,313US$1.39M0.86%
Ati Inc.7,759US$1.36M0.84%
Cirrus Logic, Inc.7,694US$1.31M0.81%
Comfort Systems Usa, Inc.709US$1.3M0.80%
Macom Technology Solutions Holdings, Inc.3,546US$1.29M0.80%
Affiliated Managers Group, Inc.4,251US$1.29M0.80%
Apa Corporation34,190US$1.25M0.77%
Woodward, Inc.3,497US$1.22M0.76%
Cf Industries Holdings, Inc.10,853US$1.22M0.75%
Ugi Corporation34,631US$1.21M0.75%
Popular, Inc.8,114US$1.21M0.74%
Kennametal Inc.36,345US$1.19M0.74%
Unum Group14,287US$1.19M0.73%
Arrow Electronics, Inc.5,516US$1.18M0.73%
Axcelis Technologies, Inc.7,690US$1.16M0.71%
Firstcash Holdings, Inc.5,171US$1.14M0.70%
Apple Hospitality Reit, Inc.75,535US$1.11M0.69%
Brightspring Health Services, Inc.17,860US$1.1M0.68%
Epr Properties19,280US$1.1M0.68%
Timken Company (the)8,557US$1.1M0.68%
Gaming And Leisure Properties, Inc.22,620US$1.06M0.66%
Omega Healthcare Investors, Inc.22,624US$1.06M0.65%
Mgic Investment Corporation41,900US$1.06M0.65%
Hf Sinclair Corporation14,954US$1.05M0.65%
Biomarin Pharmaceutical Inc.18,230US$1.04M0.64%
Halozyme Therapeutics, Inc.15,633US$1.04M0.64%
United Therapeutics Corporation1,865US$1.04M0.64%
Host Hotels & Resorts, Inc.44,846US$1.03M0.64%
Jones Lang Lasalle Incorporated3,603US$1.02M0.63%
Enact Holdings, Inc.24,307US$1.02M0.63%
Lear Corporation6,943US$994K0.61%
Five Below, Inc.4,353US$990K0.61%
F5, Inc.2,520US$966K0.60%
Genpact Limited29,302US$966K0.60%
Netapp, Inc.5,477US$955K0.59%
Oshkosh Corporation (holding Company)7,322US$952K0.59%
Reliance, Inc.2,498US$951K0.59%
Viavi Solutions Inc.19,389US$942K0.58%
Lumentum Holdings Inc.1,099US$940K0.58%
Hancock Whitney Corporation13,721US$935K0.58%
Toll Brothers, Inc.6,730US$932K0.58%
Crocs, Inc.7,846US$931K0.57%
First Horizon Corporation38,407US$931K0.57%
Stride, Inc.9,991US$923K0.57%
Moog Inc.2,551US$918K0.57%
Allison Transmission Holdings, Inc.8,041US$913K0.56%
Tapestry, Inc.6,257US$910K0.56%
Essent Group Ltd.15,650US$906K0.56%
Cathay General Bancorp15,367US$886K0.55%
Dillard's, Inc.1,498US$884K0.55%
Teradata Corporation25,611US$872K0.54%
Ziff Davis, Inc.19,233US$867K0.54%
Globe Life Inc.5,575US$854K0.53%
Snap-on Incorporated2,285US$848K0.52%
Jabil Inc.2,302US$839K0.52%
Avnet, Inc.9,630US$837K0.52%
Madison Square Garden Sports Corp.2,205US$825K0.51%
Align Technology, Inc.4,715US$825K0.51%
H&r Block, Inc.21,429US$825K0.51%
W. P. Carey Inc. Reit10,832US$806K0.50%
Ufp Industries, Inc.9,952US$806K0.50%
Molina Healthcare Inc4,637US$805K0.50%
Coca-cola Consolidated, Inc.4,613US$799K0.49%
Sensata Technologies Holding Plc16,093US$795K0.49%
Incyte Corporation7,994US$773K0.48%
Skyworks Solutions, Inc.9,818US$764K0.47%
Dolby Laboratories13,651US$762K0.47%
Abercrombie & Fitch Company9,832US$759K0.47%
Sabra Health Care Reit, Inc.37,593US$748K0.46%
Ciena Corporation1,273US$739K0.46%
Bloom Energy Corporation2,583US$736K0.45%
Prosperity Bancshares, Inc.10,453US$721K0.45%
Taylor Morrison Home Corporation12,202US$714K0.44%
Radian Group Inc.20,895US$714K0.44%
Emcor Group, Inc.851US$704K0.43%
Docusign, Inc.13,239US$695K0.43%
Hanover Insurance Group Inc3,729US$694K0.43%
Ralph Lauren Corporation1,889US$687K0.42%
A.o. Smith Corporation12,100US$686K0.42%
Atkore Inc.8,155US$675K0.42%
Advanced Energy Industries, Inc.2,234US$675K0.42%
Nvent Electric Plc3,970US$663K0.41%
Jazz Pharmaceuticals Plc2,794US$661K0.41%
Ttm Technologies, Inc.3,727US$647K0.40%
Lantheus Holdings, Inc.6,510US$646K0.40%

Every holding of First Trust Active Factor Mid Cap ETF

Source

View original at SEC

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