First Trust Active Factor Small Cap ETF (AFSM) Holdings $33.02 -0.43 (-1.29%) Closing price 04:10 PM EasternExtended Trading$33.02 -0.01 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AFSM HoldingsRankCompanyCurrent PriceWeightShares Held1HALOHalozyme Therapeutics$76.84+0.2%1.01%6,0132REVGREV Group$58.72-1.1%0.98%7,1133IDCCInterDigital$335.93-1.0%0.95%1,3534CALMCal-Maine Foods$100.07-4.2%0.91%3,8095FIXComfort Systems USA$792.92-0.8%0.91%5536CORTCorcept Therapeutics$80.51+0.9%0.81%5,0347PRMPerimeter Solutions$21.92-0.5%0.79%16,4918AHRAmerican Healthcare REIT$42.30-0.8%0.77%8,3139CRSCarpenter Technology$240.63-2.5%0.75%1,42810SANMSanmina$118.51-0.7%0.75%2,948 Get the Latest News and Ratings for AFSM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Active Factor Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11BELFBBel Fuse$142.24-5.8%0.73%2,27012TPBTurning Point Brands$101.930.0%0.73%3,35113TTMITTM Technologies$51.90-1.8%0.70%6,69914YOUCLEAR Secure$37.78+1.9%0.69%8,60115LIFLife360$103.58+0.5%0.69%3,23416CALXCalix$63.22-1.3%0.68%4,99917CPRXCatalyst Pharmaceuticals$19.87-2.6%0.68%15,65118IRTCiRhythm Technologies$176.19-0.1%0.68%1,74319DORMDorman Products$155.81-2.0%0.65%1,85220HWKNHawkins$176.83-0.4%0.65%1,69621TBBKBancorp$78.25-1.7%0.65%3,91622BLBDBlue Bird$59.86-0.5%0.64%5,07223CVLTCommVault Systems$193.42-1.0%0.64%1,64524ACTEnact$38.49+0.4%0.64%7,57925PHINPHINIA$58.45-1.7%0.63%4,928 Geographic ExposureUnited States90.3%Bermuda1.8%Marshall Islands1.6%United Kingdom1.4%Cayman Islands0.9%Puerto Rico0.8%Ireland0.7%Guernsey0.3%Canada0.1%Currency ExposureUSD88.7%EUR0.2%Sector ExposureFinancials18.7%Consumer Discretionary16.4%Health Care15.0%Industrials14.6%Technology12.6%Materials5.2%Consumer Staples4.6%Information Technology2.8%Energy2.4%Communications1.8%Real Estate1.3%Health Care REITs0.8%Utilities0.5%Communication Services0.4%Consumer Finance0.2%Broadline Retail0.1%Industry ExposureBanks9.8%Biotechnology7.3%Software6.3%Specialty Retail5.5%Diversified Consumer Services5.1%Household Durables3.4%Construction & Engineering3.3%Health Care Providers & Services3.0%Health Care Equipment & Supplies2.8%Machinery2.7%Communications Equipment2.6%Capital Markets2.5%Insurance2.1%Oil, Gas & Consumable Fuels2.1%Electrical Equipment2.1%Real Estate Management & Development2.0%Chemicals2.0%Semiconductors & Semiconductor Equipment1.8%IT Services1.8%Food Products1.6%Transportation Infrastructure1.6%Metals & Mining1.6%Auto Components1.6%Electronic Equipment, Instruments & Components1.6%Diversified Financial Services1.4%Media1.3%Trading Companies & Distributors1.3%Commercial Services & Supplies1.3%Hotels, Restaurants & Leisure1.3%Textiles, Apparel & Luxury Goods1.2%Professional Services1.0%Tobacco1.0%Equity Real Estate Investment0.9%Household Products0.9%Financial Services0.9%Paper & Forest Products0.8%Health Care REITs0.8%Diversified Telecommunication Services0.7%Pharmaceuticals0.7%Automobiles0.7%Construction Materials0.6%Consumer Finance0.5%Utilities0.5%Health Care Technology0.4%Building Products0.4%Technology Hardware, Storage & Peripherals0.3%Renewable Energy0.3%Aerospace & Defense0.3%Airlines0.3%Containers & Packaging0.2%Air Freight & Logistics0.2%Distributors0.2%Life Sciences Tools & Services0.2%Passenger Airlines0.2%Personal Products0.2%Interactive Media & Services0.2%Broadline Retail0.1%SubIndustry ExposureDiversified Banks7.8%Biotechnology7.2%Application Software4.6%Communications Equipment2.6%Specialized Consumer Services2.3%Health Care Services2.2%Health Care Equipment2.2%REIT2.2%Property & Casualty Insurance2.1%Education Services1.9%Electrical Components & Equipment1.9%Asset Management & Custody Banks1.8%Regional Banks1.7%Marine Ports & Services1.6%Steel1.6%Auto Parts & Equipment1.6%Homebuilding1.5%Systems Software1.5%Specialty Chemicals1.4%Packaged Foods & Meats1.4%Apparel Retail1.4%Semiconductors1.4%Trading Companies & Distributors1.3%Construction & Engineering1.3%Apparel, Accessories & Luxury Goods1.2%Industrial Machinery & Supplies1.2%Construction Machinery & Heavy Trucks1.2%Research & Consulting Services1.2%Life Sciences Tools & Services1.1%Pharmaceuticals1.1%Home Improvement Retail1.0%Thrifts & Mortgage Finance1.0%Tobacco1.0%IT Consulting & Other Services1.0%Oil & Gas Exploration & Production0.9%Household Products0.9%Consumer Finance0.9%Interactive Media & Services0.8%Construction Materials0.8%Food Retail0.8%Department Stores0.8%Health Care REITs0.8%Electronic Components0.8%Electronic Manufacturing Services0.8%Alternative Carriers0.7%Automobile Manufacturers0.7%Human Resource & Employment Services0.6%Consumer Electronics0.6%Commercial & Residential Mortgage0.6%Data Processing & Outsourced Services0.6%Commercial Printing0.6%Diversified Chemicals0.6%Advertising0.6%Other Specialty Retail0.6%Environmental & Facilities Services0.6%Automotive Retail0.5%Restaurants0.5%Managed Health Care0.5%Investment Banking & Brokerage0.5%Coal & Consumable Fuels0.5%Publishing & Broadcasting0.5%Technology Distributors0.5%Casinos & Gaming0.5%Colleges & Universities0.5%Specialty Stores0.5%Paper Products0.4%Diversified Real Estate Activies0.4%Building Products0.4%Oil & Gas Storage & Transportation0.4%Forest Products0.4%Health Care Technology0.4%Real Estate Services0.4%Technology Hardware, Storage & Peripherals0.3%Electric Utilities0.3%Renewable Energy Equipment0.3%Aerospace & Defense0.3%Health Care Facilities0.3%Office Services & Supplies0.3%Airlines0.3%Paper Packaging0.2%Leisure Facilities0.2%Transaction & Payment Processing0.2%Oil & Gas Equipment & Services0.2%Home Furnishings0.2%Air Freight & Logistics0.2%Distributors0.2%Semiconductor Materials & Equipment0.2%Agricultural Products0.2%Movies & Entertainment0.2%Passenger Airlines0.2%Heavy Electrical Equipment0.2%Personal Products0.2%Hypermarkets & Super Centers0.2%Multi-Utilities0.2%Health Care Supplies0.1%Security & Alarm Services0.1%Broadline Retail0.1%Health Care Distributors0.1% Related Companies and Tools Related Companies OneAscent Small Cap Core ETF Top Holdings Calamos Russell 2000 Structured Alt Protection ETF - July Top Holdings U.S. Small Cap Equity Active ETF Top Holdings Avantis Emerging Markets Small Cap Equity ETF Top Holdings abrdn Focused U.S. Small Cap Active ETF Top Holdings ProShares UltraShort Russell 2000 Top Holdings ProShares Ultra SmallCap600 Top Holdings Calamos Russell 2000 Structured Alt Protection ETF - January Top Holdings Federated Hermes MDT Small Cap Core ETF Top Holdings BNY Mellon US Small Cap Core Equity ETF Top Holdings This page (NYSEARCA:AFSM) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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