First Trust Active Factor Small Cap ETF (AFSM) Holdings $30.04 -0.28 (-0.92%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$30.02 -0.02 (-0.07%) As of 07/18/2025 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 50 AFSM HoldingsRankCompanyCurrent PriceWeightShares Held1CRSCarpenter Technology$287.06+0.1%1.49%2,0152CORTCorcept Therapeutics$70.86-3.1%1.00%4,7633HALOHalozyme Therapeutics$56.45-2.4%0.98%6,5234CALMCal-Maine Foods$105.94-0.8%0.96%3,3405SFMSprouts Farmers Market$165.65-2.3%0.96%1,9556IDCCInterDigital$225.20-1.9%0.94%1,4287ADMAADMA Biologics$16.73-4.9%0.93%18,2688CPRXCatalyst Pharmaceuticals$21.03-2.0%0.83%13,1829GRNDGrindr$19.95+0.1%0.77%12,32710REVGREV Group$46.30-0.8%0.76%6,041 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. 11EATBrinker International$161.50-2.2%0.75%1,48312BMIBadger Meter$244.17-0.7%0.73%1,03913AHRAmerican Healthcare REIT$37.82+1.5%0.71%6,83914DAVEDave$218.10+6.9%0.71%1,16815SPNTSiriusPoint$18.98-0.5%0.70%12,59816AITApplied Industrial Technologies$260.90-0.4%0.69%1,04117CVLTCommVault Systems$172.07+0.7%0.68%1,39318ACTEnact$34.85-0.7%0.68%6,44819ESEESCO Technologies$196.01-0.8%0.67%1,25720MTGMGIC Investment$25.20-0.4%0.67%8,56921SANMSanmina$101.31-3.2%0.66%2,52522FIXComfort Systems USA$555.33+0.9%0.65%45323TGTXTG Therapeutics$37.91-3.3%0.65%6,23724HWKNHawkins$161.38-1.4%0.63%1,59525EMEEMCOR Group$565.45+1.1%0.61%43226PFBCPreferred Bank$92.61-0.5%0.60%2,49527UTIUniversal Technical Institute$32.51-0.1%0.59%6,01628NHINational Health Investors$70.50+0.4%0.58%2,82629DORMDorman Products$121.33-0.9%0.57%1,61430KNSAKiniksa Pharmaceuticals International$29.02+0.6%0.57%6,97031SLVMSylvamo$48.86-3.3%0.57%3,97532CRVLCorVel$93.43-3.7%0.56%1,90633EPREPR Properties$58.65-1.2%0.56%3,34634HGHamilton Insurance Group$21.15-0.6%0.56%9,27335PGNYProgyny$22.00-4.4%0.56%9,46836TNKTeekay Tankers$44.09-1.7%0.56%4,47437TBBKBancorp$67.62-1.9%0.56%3,69238BLBDBlue Bird$42.75-0.3%0.55%4,50339CHCOCity$124.98-0.3%0.55%1,61740YOUCLEAR Secure$30.35-2.6%0.55%7,366Banks aren’t ready for this altcoin—are you? 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Discover the protocol that crypto whales are secretly accumulating...41MWAMueller Water Products$25.19-0.7%0.55%8,23942CRMDCorMedix$10.86-1.9%0.54%11,55743DGIIDigi International$33.09-1.5%0.54%5,59044THFFFirst Financial Corporation Indiana$56.06-0.5%0.54%3,64745NTGRNETGEAR$27.79-3.2%0.54%6,87346PRDOPerdoceo Education$29.65-0.2%0.54%5,72447ATGEAdtalem Global Education$116.77+0.2%0.53%1,44648FBPFirst BanCorp.$22.07-0.6%0.53%9,18249PHINPHINIA$48.33-0.1%0.53%4,40550CVNACarvana$347.25+0.3%0.52%578 Geographic ExposureUnited States91.8%Bermuda1.8%Marshall Islands1.4%United Kingdom1.0%Puerto Rico0.8%Ireland0.7%Cayman Islands0.4%Currency ExposureUSD89.3%EUR0.2%Sector ExposureFinancials19.8%Health Care15.1%Consumer Discretionary14.9%Industrials14.8%Technology11.0%Materials6.2%Consumer Staples4.9%Energy3.2%Information Technology2.1%Communications1.9%Real Estate1.5%Health Care REITs0.7%Interactive Media & Services0.7%Utilities0.5%Communication Services0.3%Broadline Retail0.2%Consumer Finance0.1%Industry ExposureBanks10.3%Biotechnology8.1%Specialty Retail5.7%Software5.3%Diversified Consumer Services4.7%Household Durables3.5%Health Care Providers & Services3.1%Machinery2.8%Oil, Gas & Consumable Fuels2.8%Metals & Mining2.8%Capital Markets2.7%Construction & Engineering2.7%Health Care Equipment & Supplies2.5%Communications Equipment2.3%Electrical Equipment2.3%Insurance2.2%Real Estate Management & Development2.0%IT Services2.0%Transportation Infrastructure1.6%Diversified Financial Services1.5%Chemicals1.5%Media1.5%Commercial Services & Supplies1.3%Trading Companies & Distributors1.3%Food Products1.2%Electronic Equipment, Instruments & Components1.2%Auto Components1.1%Professional Services1.0%Paper & Forest Products1.0%Semiconductors & Semiconductor Equipment1.0%Equity Real Estate Investment1.0%Hotels, Restaurants & Leisure1.0%Textiles, Apparel & Luxury Goods0.9%Interactive Media & Services0.8%Consumer Finance0.8%Financial Services0.8%Household Products0.8%Health Care REITs0.7%Construction Materials0.6%Tobacco0.6%Diversified Telecommunication Services0.6%Building Products0.6%Automobiles0.5%Utilities0.5%Health Care Technology0.5%Beverages0.5%Airlines0.4%Renewable Energy0.4%Containers & Packaging0.3%Pharmaceuticals0.3%Aerospace & Defense0.3%Technology Hardware, Storage & Peripherals0.2%Distributors0.2%Air Freight & Logistics0.2%Retail REITs0.2%Passenger Airlines0.2%Personal Care Products0.2%Life Sciences Tools & Services0.2%Personal Products0.2%Broadline Retail0.2%SubIndustry ExposureDiversified Banks8.6%Biotechnology7.8%Application Software4.1%Steel2.8%Communications Equipment2.3%Electrical Components & Equipment2.3%Specialized Consumer Services2.3%REIT2.2%Health Care Services2.2%Property & Casualty Insurance2.2%Health Care Equipment1.9%Education Services1.8%Marine Ports & Services1.6%Systems Software1.4%Homebuilding1.4%Asset Management & Custody Banks1.4%Regional Banks1.4%Trading Companies & Distributors1.3%Industrial Machinery & Supplies1.3%Consumer Finance1.3%Food Retail1.2%Interactive Media & Services1.2%Home Improvement Retail1.2%Apparel Retail1.2%Auto Parts & Equipment1.1%Specialty Chemicals1.1%Investment Banking & Brokerage1.1%IT Consulting & Other Services1.1%Construction Materials1.0%Construction Machinery & Heavy Trucks1.0%Packaged Foods & Meats1.0%Oil & Gas Exploration & Production1.0%Publishing & Broadcasting0.9%Thrifts & Mortgage Finance0.9%Apparel, Accessories & Luxury Goods0.9%Pharmaceuticals0.9%Life Sciences Tools & Services0.9%Research & Consulting Services0.8%Construction & Engineering0.8%Semiconductors0.8%Oil & Gas Storage & Transportation0.8%Data Processing & Outsourced Services0.8%Household Products0.8%Electronic Manufacturing Services0.7%Health Care REITs0.7%Oil & Gas Equipment & Services0.7%Restaurants0.7%Human Resource & Employment Services0.7%Tobacco0.6%Commercial & Residential Mortgage0.6%Alternative Carriers0.6%Other Specialty Retail0.6%Managed Health Care0.6%Building Products0.6%Consumer Electronics0.6%Commercial Printing0.6%Paper Products0.6%Automotive Retail0.5%Department Stores0.5%Automobile Manufacturers0.5%Technology Distributors0.5%Environmental & Facilities Services0.5%Diversified Real Estate Activies0.5%Soft Drinks & Non-alcoholic Beverages0.5%Colleges & Universities0.5%Forest Products0.4%Specialty Stores0.4%Electronic Components0.4%Personal Products0.4%Coal & Consumable Fuels0.4%Airlines0.4%Health Care Technology0.4%Renewable Energy Equipment0.4%Diversified Chemicals0.3%Electric Utilities0.3%Office Services & Supplies0.3%Paper Packaging0.3%Health Care Supplies0.3%Aerospace & Defense0.3%Leisure Facilities0.3%Health Care Facilities0.3%Real Estate Services0.3%Home Furnishings0.3%Technology Hardware, Storage & Peripherals0.2%Air Freight & Logistics0.2%Retail REITs0.2%Agricultural Products0.2%Internet & Direct Marketing Retail0.2%Passenger Airlines0.2%Semiconductor Materials & Equipment0.2%Distributors0.2%Multi-Utilities0.2%Transaction & Payment Processing0.2%Movies & Entertainment0.2%Hypermarkets & Super Centers0.2%Broadline Retail0.2%Security & Alarm Services0.1%Health Care Distributors0.1%Data Processing & Outsourced S0.1%Agricultural & Farm Machinery0.1% Related Companies and Tools Related Companies ProShares UltraShort Russell 2000 Top Holdings Hartford Multifactor Small Cap ETF Top Holdings ProShares Ultra SmallCap600 Top Holdings Avantis Emerging Markets Small Cap Equity ETF Top Holdings Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Top Holdings Calamos Russell 2000 Structured Alt Protection ETF - October Top Holdings FundX Aggressive ETF Top Holdings Small Cap US Equity Select ETF Top Holdings OneAscent Small Cap Core ETF Top Holdings Calamos Russell 2000 Structured Alt Protection ETF - July Top Holdings This page (NYSEARCA:AFSM) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a 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