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First Trust Active Factor Small Cap ETF (AFSM) Holdings

$30.35 +0.18 (+0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$30.36 +0.01 (+0.03%)
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.

Top 25 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$248.62
-2.3%
1.57%2,183
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$62.90
+1.3%
1.01%7,067
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.74
+1.9%
0.99%3,618
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.30
+1.1%
0.93%5,159
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$264.21
-0.7%
0.90%1,546
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.99
-1.5%
0.90%2,117
7
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$16.52
-1.4%
0.87%19,790
8
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$19.86
+1.1%
0.77%14,280
9
REV Group, Inc. stock logo
REVG
REV Group
$50.06
+0.1%
0.77%6,545
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.07
-0.1%
0.75%1,127
11
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$40.52
+1.7%
0.72%7,409
12
Sanmina Corporation stock logo
SANM
Sanmina
$121.25
+1.9%
0.72%2,735
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$188.75
0.0%
0.71%1,125
14
Hawkins, Inc. stock logo
HWKN
Hawkins
$177.25
+2.0%
0.71%1,727
15
The Bancorp, Inc. stock logo
TBBK
Bancorp
$62.78
+0.4%
0.71%4,000
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
0.69%491
17
Grindr Inc. stock logo
GRND
Grindr
$15.72
-12.1%
0.68%13,355
18
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$18.21
+1.0%
0.68%13,648
19
Brinker International, Inc. stock logo
EAT
Brinker International
$152.54
-4.4%
0.67%1,607
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
0.67%468
21
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$193.70
+2.0%
0.67%1,361
22
Preferred Bank stock logo
PFBC
Preferred Bank
$91.15
+1.5%
0.67%2,703
23
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$183.53
-1.2%
0.65%1,509
24
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$26.71
-4.2%
0.65%6,757
25
Dave Inc. stock logo
DAVE
Dave
$183.02
-4.4%
0.64%1,266

Geographic Exposure

  • United States
    91.4%
  • Bermuda
    1.8%
  • Marshall Islands
    1.5%
  • United Kingdom
    1.2%
  • Puerto Rico
    0.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.4%
  • Guernsey
    0.3%

Currency Exposure

  • USD
    89.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    18.9%
  • Consumer Discretionary
    15.8%
  • Health Care
    15.3%
  • Industrials
    14.9%
  • Technology
    11.8%
  • Materials
    5.1%
  • Consumer Staples
    4.7%
  • Energy
    3.1%
  • Information Technology
    2.0%
  • Communications
    1.9%
  • Real Estate
    1.4%
  • Health Care REITs
    0.8%
  • Interactive Media & Services
    0.6%
  • Utilities
    0.5%
  • Communication Services
    0.4%
  • Broadline Retail
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    9.6%
  • Biotechnology
    8.1%
  • Software
    6.0%
  • Specialty Retail
    5.7%
  • Diversified Consumer Services
    4.9%
  • Household Durables
    3.7%
  • Health Care Providers & Services
    3.1%
  • Construction & Engineering
    3.0%
  • Machinery
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.6%
  • Communications Equipment
    2.4%
  • Electrical Equipment
    2.1%
  • Insurance
    2.1%
  • Real Estate Management & Development
    2.0%
  • IT Services
    1.9%
  • Metals & Mining
    1.7%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.5%
  • Diversified Financial Services
    1.5%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Products
    1.2%
  • Auto Components
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Paper & Forest Products
    1.0%
  • Professional Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Financial Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Consumer Finance
    0.8%
  • Health Care REITs
    0.8%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Tobacco
    0.7%
  • Construction Materials
    0.7%
  • Automobiles
    0.7%
  • Building Products
    0.6%
  • Utilities
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.4%
  • Airlines
    0.4%
  • Renewable Energy
    0.3%
  • Pharmaceuticals
    0.3%
  • Containers & Packaging
    0.3%
  • Aerospace & Defense
    0.2%
  • Retail REITs
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Distributors
    0.2%
  • Broadline Retail
    0.2%
  • Passenger Airlines
    0.2%
  • Personal Products
    0.2%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Biotechnology
    7.8%
  • Application Software
    4.3%
  • Specialized Consumer Services
    2.6%
  • Communications Equipment
    2.4%
  • Health Care Services
    2.2%
  • REIT
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Health Care Equipment
    2.0%
  • Education Services
    1.8%
  • Steel
    1.7%
  • Marine Ports & Services
    1.6%
  • Homebuilding
    1.5%
  • Home Improvement Retail
    1.4%
  • Systems Software
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Apparel Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Consumer Finance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Regional Banks
    1.2%
  • Specialty Chemicals
    1.2%
  • Interactive Media & Services
    1.2%
  • Food Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Construction Materials
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction & Engineering
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Pharmaceuticals
    0.9%
  • Research & Consulting Services
    0.9%
  • Semiconductors
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care REITs
    0.8%
  • Household Products
    0.7%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Tobacco
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Restaurants
    0.7%
  • Automobile Manufacturers
    0.7%
  • Commercial & Residential Mortgage
    0.6%
  • Commercial Printing
    0.6%
  • Managed Health Care
    0.6%
  • Other Specialty Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Building Products
    0.6%
  • Department Stores
    0.6%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Paper Products
    0.5%
  • Advertising
    0.5%
  • Technology Distributors
    0.5%
  • Colleges & Universities
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Forest Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Health Care Technology
    0.4%
  • Specialty Stores
    0.4%
  • Airlines
    0.4%
  • Diversified Chemicals
    0.4%
  • Electronic Components
    0.4%
  • Electric Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Personal Products
    0.3%
  • Health Care Supplies
    0.3%
  • Office Services & Supplies
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Home Furnishings
    0.3%
  • Aerospace & Defense
    0.2%
  • Retail REITs
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Broadline Retail
    0.2%
  • Passenger Airlines
    0.2%
  • Multi-Utilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 8/8/2025 by MarketBeat.com Staff
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