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First Trust Active Factor Small Cap ETF (AFSM) Holdings

$28.61 -0.07 (-0.24%)
As of 05/23/2025 04:10 PM Eastern

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
1.24%1,910
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
1.24%1,908
3
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
1.12%15,625
4
SkyWest, Inc. stock logo
SKYW
SkyWest
$97.92
-0.7%
1.03%3,376
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
1.01%2,030
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.89
+2.6%
0.98%6,163
7
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.54
+1.5%
0.97%4,785
8
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.10
-1.3%
0.97%6,170
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
0.93%4,338
10
Grindr Inc. stock logo
GRND
Grindr
$23.99
+1.1%
0.86%11,691
11
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.83%13,521
12
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
0.83%9,012
13
Preferred Bank stock logo
PFBC
Preferred Bank
$83.08
+0.7%
0.83%3,271
14
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
0.80%10,580
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
0.79%3,449
16
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
0.77%4,375
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.76%1,068
18
Daktronics, Inc. stock logo
DAKT
Daktronics
$15.38
-1.4%
0.76%17,618
19
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.74%1,417
20
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
0.71%8,851
21
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
0.69%1,650
22
Hawkins, Inc. stock logo
HWKN
Hawkins
$128.50
+1.4%
0.69%1,877
23
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$41.90
-0.4%
0.69%5,496
24
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
0.67%987
25
CorVel Co. stock logo
CRVL
CorVel
$110.36
-3.7%
0.67%1,959
26
Sanmina Co. stock logo
SANM
Sanmina
$84.20
-0.3%
0.67%2,737
27
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$44.54
+2.9%
0.67%4,807
28
Blue Bird Co. stock logo
BLBD
Blue Bird
$38.63
-1.5%
0.66%5,703
29
Enact Holdings, Inc. stock logo
ACT
Enact
$35.17
-0.5%
0.65%5,910
30
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$26.28
-0.4%
0.65%8,217
31
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.64%2,273
32
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.01
-5.6%
0.64%8,680
33
National Health Investors, Inc. stock logo
NHI
National Health Investors
$72.51
+0.5%
0.64%2,707
34
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.58
+0.7%
0.61%8,134
35
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.57
+1.0%
0.61%5,941
36
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.60%448
37
First Financial Co. stock logo
THFF
First Financial
$50.68
-0.7%
0.60%3,890
38
TEGNA Inc. stock logo
TGNA
TEGNA
$16.64
-0.4%
0.60%11,517
39
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$34.97
+2.0%
0.60%5,694
40
Boise Cascade stock logo
BCC
Boise Cascade
$86.52
-0.9%
0.59%2,157
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41
Dorman Products, Inc. stock logo
DORM
Dorman Products
$125.06
-0.9%
0.59%1,548
42
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.03
+1.0%
0.59%6,241
43
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$197.52
+140.8%
0.57%1,108
44
National HealthCare Co. stock logo
NHC
National HealthCare
$102.33
+0.7%
0.57%1,848
45
City Holding stock logo
CHCO
City
$118.16
-0.5%
0.56%1,534
46
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.56%414
47
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$102.63
-1.9%
0.56%1,856
48
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$28.96
+1.7%
0.55%6,264
49
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$7.08
-1.4%
0.55%24,166
50
Intapp, Inc. stock logo
INTA
Intapp
$54.58
-3.2%
0.52%3,159

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    1.5%
  • Ireland
    1.0%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.5%
  • Norway
    0.2%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    16.2%
  • Health Care
    15.5%
  • Industrials
    14.2%
  • Technology
    10.4%
  • Consumer Staples
    5.5%
  • Materials
    5.1%
  • Energy
    3.3%
  • Information Technology
    2.3%
  • Real Estate
    1.3%
  • Communications
    1.3%
  • Utilities
    1.2%
  • Interactive Media & Services
    0.8%
  • Health Care REITs
    0.4%
  • Consumer Finance
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    9.0%
  • Biotechnology
    8.6%
  • Specialty Retail
    5.8%
  • Diversified Consumer Services
    5.6%
  • Software
    5.1%
  • Household Durables
    4.3%
  • Health Care Providers & Services
    3.4%
  • Machinery
    3.3%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Insurance
    2.6%
  • Electrical Equipment
    2.5%
  • Metals & Mining
    2.2%
  • Construction & Engineering
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Communications Equipment
    2.0%
  • Real Estate Management & Development
    1.7%
  • Diversified Financial Services
    1.6%
  • Food Products
    1.5%
  • IT Services
    1.5%
  • Media
    1.3%
  • Auto Components
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Utilities
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Consumer Finance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Chemicals
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Airlines
    1.0%
  • Transportation Infrastructure
    1.0%
  • Financial Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Professional Services
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Interactive Media & Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Beverages
    0.8%
  • Automobiles
    0.7%
  • Health Care Technology
    0.7%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Household Products
    0.5%
  • Personal Care Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Tobacco
    0.4%
  • Health Care REITs
    0.4%
  • Personal Products
    0.3%
  • Containers & Packaging
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Retail REITs
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Biotechnology
    8.3%
  • Application Software
    3.8%
  • Property & Casualty Insurance
    2.6%
  • Health Care Services
    2.5%
  • Specialized Consumer Services
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Steel
    2.2%
  • Education Services
    2.2%
  • REIT
    2.1%
  • Communications Equipment
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Consumer Finance
    1.7%
  • Health Care Equipment
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Food Retail
    1.5%
  • Consumer Electronics
    1.5%
  • Construction Materials
    1.4%
  • Systems Software
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Home Improvement Retail
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Homebuilding
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Specialty Chemicals
    1.0%
  • Airlines
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electric Utilities
    1.0%
  • Marine Ports & Services
    1.0%
  • Interactive Media & Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Building Products
    0.9%
  • Pharmaceuticals
    0.8%
  • Research & Consulting Services
    0.8%
  • Semiconductors
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Personal Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Restaurants
    0.7%
  • Department Stores
    0.7%
  • Automobile Manufacturers
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Commercial & Residential Mortgage
    0.6%
  • Other Specialty Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Forest Products
    0.6%
  • Health Care Facilities
    0.6%
  • Health Care Technology
    0.6%
  • Leisure Facilities
    0.6%
  • Household Products
    0.5%
  • Regional Banks
    0.5%
  • Automotive Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Commercial Printing
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Colleges & Universities
    0.4%
  • Managed Health Care
    0.4%
  • Paper Products
    0.4%
  • Tobacco
    0.4%
  • Health Care REITs
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Distributors
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Financial Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Agricultural Products & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Components
    0.2%
  • Retail REITs
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural Products
    0.2%
  • Multi-Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 5/24/2025 by MarketBeat.com Staff
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