First Trust Active Factor Small Cap ETF (AFSM) Holdings

$28.86
-0.07 (-0.24%)
(As of 05/10/2024 ET)

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Boise Cascade stock logo
BCC
Boise Cascade
$133.82
-1.8%
1.15%827
2
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$63.77
-3.3%
1.09%1,528
3
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$163.91
-3.8%
1.04%603
4
Enstar Group Limited stock logo
ESGR
Enstar Group
$308.77
+0.9%
0.91%309
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$344.80
-0.6%
0.90%288
6
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$798.50
-0.2%
0.88%98
7
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$129.78
-1.9%
0.85%671
8
Dillard's, Inc. stock logo
DDS
Dillard's
$423.38
+0.0%
0.85%189
9
Preferred Bank stock logo
PFBC
Preferred Bank
$78.71
-0.8%
0.83%1,085
10
Alkermes plc stock logo
ALKS
Alkermes
$24.05
-0.9%
0.82%3,272
11
Caleres, Inc. stock logo
CAL
Caleres
$38.08
-3.7%
0.82%2,152
12
Weatherford International plc stock logo
WFRD
Weatherford International
$121.81
-2.8%
0.82%631
13
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$68.69
-0.9%
0.80%1,358
14
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$103.12
-3.5%
0.78%814
15
KB Home stock logo
KBH
KB Home
$70.15
-0.2%
0.77%1,155
16
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.24
+0.3%
0.77%3,713
17
Atkore Inc. stock logo
ATKR
Atkore
$156.23
-3.0%
0.74%400
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$380.27
-0.5%
0.74%203
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.27
+0.7%
0.72%1,225
20
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$128.87
+3.0%
0.72%678
21
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.16
-2.1%
0.69%1,618
22
M/I Homes, Inc. stock logo
MHO
M/I Homes
$123.39
-0.1%
0.69%568
23
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$160.90
-0.8%
0.68%407
24
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$15.94
+1.9%
0.68%4,421
25
GMS Inc. stock logo
GMS
GMS
$94.39
-0.3%
0.67%702
26
Archrock, Inc. stock logo
AROC
Archrock
$20.18
-0.9%
0.66%3,242
27
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.57
+0.3%
0.66%1,127
28
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$286.89
-4.0%
0.65%190
29
ePlus inc. stock logo
PLUS
ePlus
$79.86
+0.1%
0.65%814
30
PBF Energy Inc. stock logo
PBF
PBF Energy
$48.44
-2.9%
0.65%1,107
31
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$22.83
+0.5%
0.64%2,948
32
Matson, Inc. stock logo
MATX
Matson
$116.14
+1.7%
0.63%568
33
AppFolio, Inc. stock logo
APPF
AppFolio
$247.31
+0.8%
0.62%260
34
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.76
-0.6%
0.62%3,326
35
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$175.98
-0.6%
0.62%351
36
Sylvamo Co. stock logo
SLVM
Sylvamo
$64.42
-2.8%
0.62%990
37
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$42.21
-0.5%
0.60%1,408
38
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.46
-0.6%
0.60%323
39
Sanmina Co. stock logo
SANM
Sanmina
$64.93
-0.2%
0.60%933
40
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.94
+1.3%
0.58%671
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41
PC Connection, Inc. stock logo
CNXN
PC Connection
$64.96
+0.4%
0.58%912
42
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$96.91
+1.1%
0.58%568
43
Murphy USA Inc. stock logo
MUSA
Murphy USA
$435.38
+4.1%
0.57%133
44
Terex Co. stock logo
TEX
Terex
$62.36
+2.2%
0.57%962
45
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$35.28
-0.1%
0.57%1,674
46
Tanger Inc. stock logo
SKT
Tanger
$27.82
+0.2%
0.56%1,949
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.28
-1.4%
0.55%940
48
OFG Bancorp stock logo
OFG
OFG Bancorp
$37.86
-0.7%
0.55%1,505
49
Progress Software Co. stock logo
PRGS
Progress Software
$50.95
+0.3%
0.55%1,079
50
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$260.43
-0.4%
0.55%246

Geographic Exposure

  • United States
    91.5%
  • Bermuda
    2.4%
  • Marshall Islands
    1.8%
  • Cayman Islands
    1.2%
  • Puerto Rico
    1.1%
  • Ireland
    1.0%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Financials
    16.2%
  • Industrials
    15.7%
  • Consumer Discretionary
    13.9%
  • Health Care
    11.6%
  • Technology
    11.2%
  • Materials
    5.1%
  • Energy
    4.4%
  • Consumer Staples
    3.6%
  • Utilities
    1.7%
  • Real Estate
    1.6%
  • Communications
    0.6%

Industry Exposure

  • Banks
    6.8%
  • Biotechnology
    6.4%
  • Household Durables
    6.0%
  • Specialty Retail
    5.8%
  • Oil Gas & Consumable Fuels
    4.0%
  • Software
    3.9%
  • Insurance
    3.4%
  • Diversified Consumer Services
    3.4%
  • Real Estate Management & Development
    3.2%
  • Electrical Equipment
    3.1%
  • Health Care Providers & Services
    3.0%
  • Construction & Engineering
    2.6%
  • Transportation Infrastructure
    2.5%
  • Machinery
    2.4%
  • Metals & Mining
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Financial Services
    1.7%
  • Utilities
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Food Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Personal Products
    1.2%
  • Communications Equipment
    1.2%
  • Capital Markets
    1.1%
  • Paper & Forest Products
    1.1%
  • Building Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Auto Components
    0.9%
  • Chemicals
    0.8%
  • Professional Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Containers & Packaging
    0.6%
  • Aerospace & Defense
    0.6%
  • Media
    0.6%
  • Airlines
    0.5%
  • Construction Materials
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • IT Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Biotechnology
    5.6%
  • REIT
    4.3%
  • Homebuilding
    3.6%
  • Electrical Components & Equipment
    3.1%
  • Apparel Retail
    2.6%
  • Health Care Services
    2.5%
  • Marine Ports & Services
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Application Software
    2.1%
  • Specialized Consumer Services
    2.0%
  • Consumer Electronics
    1.9%
  • Steel
    1.9%
  • Semiconductors
    1.8%
  • Health Care Equipment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Systems Software
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Building Products
    1.2%
  • Department Stores
    1.2%
  • Personal Products
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Communications Equipment
    1.2%
  • Forest Products
    1.1%
  • Construction Materials
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Electric Utilities
    0.9%
  • Reinsurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Consumer Finance
    0.8%
  • Research & Consulting Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Paper Packaging
    0.6%
  • Aerospace & Defense
    0.6%
  • Industrial Machinery
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Facilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Airlines
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Food Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Agricultural Products
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.4%
  • Security & Alarm Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Automotive Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Trucking
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Home Furnishings
    0.3%
  • Soft Drinks
    0.3%
  • Diversified Chemicals
    0.3%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Tobacco
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Household Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commercial Printing
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Components
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 5/10/2024 by MarketBeat.com Staff

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