What is AFMC's relative strength rating?

Relative strength percentiles for AFMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AFMC in?

AFMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AFMC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AFMC?

Volatility metrics for AFMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AFMC have a seasonal pattern?

TickerStance computes AFMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AFMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AFMC last report earnings?

No SEC EDGAR filings are linked to AFMC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Active Factor Mid Cap ETF (AFMC)

Free

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First Trust Active Factor Mid Cap ETF (AFMC) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.59% · 100% win · n 4

Worst monthSep on averageavg -2.46% · 50% win · n 4

AFMC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AFMC Jan avg: 4.39% median: 4.41% win: 100% σ: 3.44% n: 4 2022-04-12 → 2026-07-31	AFMC Feb avg: 1.32% median: 1.31% win: 50% σ: 4.67% n: 4 2022-04-12 → 2026-07-31	AFMC Mar avg: -1.32% median: -3.36% win: 25% σ: 5.20% n: 4 2022-04-12 → 2026-07-31	AFMC Apr avg: -0.61% median: -1.63% win: 20% σ: 5.72% n: 5 2022-04-12 → 2026-07-31	AFMC May avg: 2.33% median: 2.41% win: 80% σ: 3.07% n: 5 2022-04-12 → 2026-07-31	AFMC Jun avg: 0.54% median: 2.46% win: 60% σ: 8.11% n: 5 2022-04-12 → 2026-07-31	AFMC Jul avg: 4.16% median: 3.61% win: 60% σ: 4.91% n: 5 2022-04-12 → 2026-07-31	AFMC Aug avg: -0.29% median: -1.02% win: 50% σ: 3.46% n: 4 2022-04-12 → 2026-07-31 (current)	AFMC Sep avg: -2.46% median: -1.42% win: 50% σ: 5.70% n: 4 2022-04-12 → 2026-07-31	AFMC Oct avg: 0.47% median: -1.55% win: 25% σ: 7.16% n: 4 2022-04-12 → 2026-07-31	AFMC Nov avg: 6.59% median: 7.07% win: 100% σ: 2.79% n: 4 2022-04-12 → 2026-07-31	AFMC Dec avg: -1.63% median: -3.00% win: 25% σ: 7.54% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AFMC

Top 25 holdings of AFMC by portfolio weight
#	Holding	Weight	Value
1	FLEX	1.85%	$3M
2	BWA	1.42%	$2M
3	MLI	1.27%	$2M
4	CASY	1.25%	$2M
5	FHI	1.03%	$2M
6	EXEL	1.03%	$2M
7	AA	1.01%	$2M
8	CHRD	1.00%	$2M
9	NTCT	0.93%	$1M
10	CW	0.92%	$1M
11	MATX	0.91%	$1M
12	NFG	0.87%	$1M
13	ENS	0.87%	$1M
14	SNX	0.86%	$1M
15	ATI	0.84%	$1M
16	CRUS	0.81%	$1M
17	FIX	0.80%	$1M
18	MTSI	0.80%	$1M
19	AMG	0.80%	$1M
20	APA	0.77%	$1M
21	WWD	0.76%	$1M
22	CF	0.75%	$1M
23	UGI	0.75%	$1M
24	BPOP	0.74%	$1M
25	KMT	0.74%	$1M

Showing 25 of 256 holdings.

CONCENTRATION

Portfolio shape

11.7%Top 10 holdings

256Total holdings

256 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

19.0%

Technology

18.8%

Financials

17.7%

Consumer Discretionary

14.3%

Healthcare

9.6%

Materials

5.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 46.8%
Above 200dma (count): 72%
Above 200dma (weight): 76.7%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 57% of holdingsStage 3 · 14% of holdingsStage 4 · 15% of holdings

Median 1M RS: 40
Median 3M RS: 60
Median 6M RS: 58

Accumulation/distribution mix

A: 11%B: 36%C: 21%D: 24%E: 8%

Metrics matched 252 tickers across 256 holdings rows (93.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AFMC
Holding	Before → after	Δ weight
ARMKARAMARK	— → 0.33%	—
AYIACUITY INC	— → 0.32%	—
LSCCLATTICE SEMICONDUCTOR CORP	— → 0.32%	—
KRGKITE REALTY GROUP TRUST	— → 0.27%	—
HRHEALTHCARE REALTY TRUST INC	— → 0.27%	—

+30 more

Added

Added holdings in AFMC
Holding	Before → after	Δ weight
CFCF INDUSTRIES HOLDINGS INC	0.28% → 0.75%	+0.47 pp
FLEXFLEX LTD	1.38% → 1.85%	+0.47 pp
RSRELIANCE INC	0.12% → 0.59%	+0.47 pp
APAAPA CORP	0.33% → 0.77%	+0.44 pp
NTCTNETSCOUT SYSTEMS INC	0.49% → 0.93%	+0.43 pp

+77 more

Trimmed

Trimmed holdings in AFMC
Holding	Before → after	Δ weight
BTUPEABODY ENERGY CORP -	0.71% → 0.12%	−0.59 pp
ORIOLD REPUBLIC INTERNATIONAL CORP	0.86% → 0.40%	−0.46 pp
IDCCINTERDIGITAL INC	0.61% → 0.17%	−0.44 pp
CCKCROWN HOLDINGS INC	0.78% → 0.36%	−0.41 pp
CACICACI INTERNATIONAL INC	0.66% → 0.29%	−0.37 pp

+117 more

Exited

Exited holdings in AFMC
Holding	Before → after	Δ weight
NOVNOV Inc.	0.37% → —	—
NXSTNexstar Media Group Inc	0.36% → —	—
SGISomnigroup International Inc.	0.33% → —	—
COHRCoherent Corp	0.31% → —	—
CMCCommercial Metals Company	0.30% → —	—

+33 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AFMC

Holdings of AFMC currently on TickerStance stock-RS leaderboards.

Holdings of AFMC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ATI	0.84%	1Y RS	153	Stage 2
HALO	0.64%	3M RS	203	Stage 2
VIAV	0.58%	1Y RS	96	—
LITE	0.58%	1Y RS	17	Stage 2
CIEN	0.46%	1Y RS	53	Stage 3
BE	0.45%	1Y RS	44	—
TWLO	0.39%	6M RS	175	Stage 2
MKSI	0.36%	1Y RS	184	—
VICR	0.30%	1Y RS	62	—
PAYC	0.26%	1M RS	104	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to AFMC

FAQ

Fund FAQ

What does AFMC hold?: AFMC holds 256 positions; its three largest are FLEX (1.85%), BWA (1.42%), and MLI (1.27%) as of May 2026.
How concentrated is AFMC?: The top 10 holdings account for 11.7% of AFMC's portfolio. Diversified across many positions.
What sectors does AFMC cover?: AFMC's largest sector exposures are Industrials (19.0%), Technology (18.8%), and Financials (17.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AFMC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AFMC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AFMC's relative strength rating?: Relative strength percentiles for AFMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AFMC in?: AFMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AFMC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AFMC?: Volatility metrics for AFMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AFMC have a seasonal pattern?: TickerStance computes AFMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AFMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AFMC is not confirmed as a leader.

§ Seasonality

Top holdings of AFMC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AFMC

Funds similar to AFMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to AFMC

Leaders inside AFMC

What the holdings are doing

First Trust Active Factor Mid Cap ETF (AFMC) — Stance & relative strength

AFMC is not confirmed as a leader.

Top holdings of AFMC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AFMC

Funds similar to AFMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to AFMC

Leaders inside AFMC

What the holdings are doing