1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000215123 | AFMC | LINKEDSEC_TICKER | AFMCFirst Trust Active Factor Mid Cap ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($136.36M), not of the fund’s net assets ($136.38M). The two differ by cash, derivatives filed with no market value, and rounding.
270 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Commerce Bancshares Inc Commerce Bancshares Inc COM | CBSH | 200525103 US2005251036 | EC CORP | 56 NS | $2.9K | 0.002% | US |
| Organon & Co Organon & Co COMMON STOCK | OGN | 68622V106 US68622V1061 | EC CORP | 5,659 NS | $41.3K | 0.030% | US |
| UiPath Inc. UiPath Inc. CL A | PATH | 90364P105 US90364P1057 | EC CORP | 4,027 NS | $43.2K | 0.032% | US |
| Q2 Holdings Inc Q2 Holdings Inc COM | QTWO | 74736L109 US74736L1098 | EC CORP | 959 NS | $46.1K | 0.034% | US |
| Kemper Corporation Kemper Corporation COM | KMPR | 488401100 US4884011002 | EC CORP | 1,503 NS | $48.6K | 0.036% | US |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 2,305 NS | $52.0K | 0.038% | US |
| Boise Cascade Co Boise Cascade Co COM | BCC | 09739D100 US09739D1000 | EC CORP | 638 NS | $52.8K | 0.039% | US |
| Qualys Inc Qualys Inc COM | QLYS | 74758T303 US74758T3032 | EC CORP | 588 NS | $54.4K | 0.040% | US |
| Teleflex Incorporated Teleflex Incorporated COM | TFX | 879369106 US8793691069 | EC CORP | 447 NS | $54.6K | 0.040% | US |
| Henry Jack & Associates Inc. Henry Jack & Associates Inc. COM | JKHY | 426281101 US4262811015 | EC CORP | 342 NS | $55.6K | 0.041% | US |
| Flowers Foods, Inc. Flowers Foods, Inc. COM | FLO | 343498101 US3434981011 | EC CORP | 5,647 NS | $55.8K | 0.041% | US |
| Euronet Worldwide, Inc. Euronet Worldwide, Inc. COM | EEFT | 298736109 US2987361092 | EC CORP | 811 NS | $56.4K | 0.041% | US |
| Carters Inc. Carters Inc. COM | CRI | 146229109 US1462291097 | EC CORP | 1,740 NS | $58.4K | 0.043% | US |
| Perrigo Company PLC Perrigo Company PLC SHS | PRGO | 000000000 IE00BGH1M568 | EC CORP | 4,432 NS | $58.6K | 0.043% | IE |
| Federal Signal Corp. Federal Signal Corp. COM | FSS | 313855108 US3138551086 | EC CORP | 514 NS | $59.8K | 0.044% | US |
| Maplebear Inc. Maplebear Inc. COM | CART | 565394103 US5653941030 | EC CORP | 1,686 NS | $63.2K | 0.046% | US |
| Voya Financial Inc Voya Financial Inc COM | VOYA | 929089100 US9290891004 | EC CORP | 947 NS | $63.3K | 0.046% | US |
| Doximity Inc Doximity Inc CL A | DOCS | 26622P107 US26622P1075 | EC CORP | 2,694 NS | $66.1K | 0.048% | US |
| Masco Corporation Masco Corporation COM | MAS | 574599106 US5745991068 | EC CORP | 941 NS | $67.4K | 0.049% | US |
| LKQ Corporation LKQ Corporation COM | LKQ | 501889208 US5018892084 | EC CORP | 2,061 NS | $68.2K | 0.050% | US |
| Element Solutions Inc Element Solutions Inc COM | ESI | 28618M106 US28618M1062 | EC CORP | 1,947 NS | $68.3K | 0.050% | US |
| Plexus Corp Plexus Corp COM | PLXS | 729132100 US7291321005 | EC CORP | 352 NS | $68.3K | 0.050% | US |
| Eastman Chemical Company Eastman Chemical Company COM | EMN | 277432100 US2774321002 | EC CORP | 996 NS | $75.2K | 0.055% | US |
| QUANTUMSCAPE CORP QuantumScape Corporation COM CL A | QS | 74767V109 US74767V1098 | EC CORP | 11,033 NS | $76.3K | 0.056% | US |
| TG Therapeutics Inc TG Therapeutics Inc COM | TGTX | 88322Q108 US88322Q1085 | EC CORP | 2,619 NS | $78.8K | 0.058% | US |
| Davita Inc Davita Inc COM | DVA | 23918K108 US23918K1088 | EC CORP | 508 NS | $79.4K | 0.058% | US |
| Viatris Inc Viatris Inc COM | VTRS | 92556V106 US92556V1061 | EC CORP | 5,625 NS | $84.0K | 0.062% | US |
| Littelfuse Inc. Littelfuse Inc. COM | LFUS | 537008104 US5370081045 | EC CORP | 249 NS | $87.8K | 0.064% | US |
| Cognex Corp Cognex Corp COM | CGNX | 192422103 US1924221039 | EC CORP | 1,673 NS | $91.0K | 0.067% | US |
| Insight Enterprises Inc. Insight Enterprises Inc. COM | NSIT | 45765U103 US45765U1034 | EC CORP | 1,092 NS | $91.2K | 0.067% | US |
| Brixmor Property Group Inc Brixmor Property Group Inc COM | BRX | 11120U105 US11120U1051 | EC CORP | 3,056 NS | $92.5K | 0.068% | US |
| Tetra Tech Inc Tetra Tech Inc COM | TTEK | 88162G103 US88162G1031 | EC CORP | 2,611 NS | $93.6K | 0.069% | US |
| Grand Canyon Education Inc Grand Canyon Education Inc COM | LOPE | 38526M106 US38526M1062 | EC CORP | 590 NS | $93.9K | 0.069% | US |
| ManpowerGroup Inc. ManpowerGroup Inc. COM | MAN | 56418H100 US56418H1005 | EC CORP | 3,435 NS | $96.1K | 0.070% | US |
| Commvault Systems Inc. Commvault Systems Inc. COM | CVLT | 204166102 US2041661024 | EC CORP | 1,154 NS | $98.2K | 0.072% | US |
| Builders Firstsource, Inc. Builders Firstsource, Inc. COM | BLDR | 12008R107 US12008R1077 | EC CORP | 1,024 NS | $106.8K | 0.078% | US |
| Docusign Inc Docusign Inc COM | DOCU | 256163106 US2561631068 | EC CORP | 2,385 NS | $107.5K | 0.079% | US |
| Boyd Gaming Corporation Boyd Gaming Corporation COM | BYD | 103304101 US1033041013 | EC CORP | 1,302 NS | $108.4K | 0.079% | US |
| Lamar Advertising Company Lamar Advertising Company CL A | LAMR | 512816109 US5128161099 | EC CORP | 797 NS | $109.8K | 0.080% | US |
| Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC SHS USD | JAZZ | 000000000 IE00B4Q5ZN47 | EC CORP | 593 NS | $112.7K | 0.083% | IE |
| Primerica, Inc. Primerica, Inc. COM | PRI | 74164M108 US74164M1080 | EC CORP | 481 NS | $122.0K | 0.089% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 5,375 NS | $122.3K | 0.090% | US |
| Wayfair Inc Wayfair Inc CL A | W | 94419L101 US94419L1017 | EC CORP | 1,623 NS | $123.9K | 0.091% | US |
| The Western Union Company The Western Union Company COM | WU | 959802109 US9598021098 | EC CORP | 13,035 NS | $125.5K | 0.092% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM | FICO | 303250104 US3032501047 | EC CORP | 93 NS | $131.1K | 0.096% | US |
| Vontier Corporation Vontier Corporation COM | VNT | 928881101 US9288811014 | EC CORP | 3,220 NS | $131.8K | 0.097% | US |
| Urban Outfitters Inc. Urban Outfitters Inc. COM | URBN | 917047102 US9170471026 | EC CORP | 2,065 NS | $136.7K | 0.100% | US |
| Protagonist Therapeutics Inc Protagonist Therapeutics Inc COM | PTGX | 74366E102 US74366E1029 | EC CORP | 1,509 NS | $138.9K | 0.102% | US |
| ExlService Holdings Inc. ExlService Holdings Inc. COM | EXLS | 302081104 US3020811044 | EC CORP | 4,528 NS | $141.5K | 0.104% | US |
| Stifel Financial Corporation Stifel Financial Corporation COM | SF | 860630102 US8606301021 | EC CORP | 1,939 NS | $143.6K | 0.105% | US |