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First Trust Active Factor Small Cap ETF (AFSM) Holdings

$30.04 -0.28 (-0.92%)
Closing price 07/18/2025 04:10 PM Eastern
Extended 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.

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
1.49%2,015
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.86
-3.1%
1.00%4,763
3
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.45
-2.4%
0.98%6,523
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.94
-0.8%
0.96%3,340
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.96%1,955
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
0.94%1,428
7
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$16.73
-4.9%
0.93%18,268
8
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.03
-2.0%
0.83%13,182
9
Grindr Inc. stock logo
GRND
Grindr
$19.95
+0.1%
0.77%12,327
10
REV Group, Inc. stock logo
REVG
REV Group
$46.30
-0.8%
0.76%6,041
11
Brinker International, Inc. stock logo
EAT
Brinker International
$161.50
-2.2%
0.75%1,483
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.73%1,039
13
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$37.82
+1.5%
0.71%6,839
14
Dave Inc. stock logo
DAVE
Dave
$218.10
+6.9%
0.71%1,168
15
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$18.98
-0.5%
0.70%12,598
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.90
-0.4%
0.69%1,041
17
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.68%1,393
18
Enact Holdings, Inc. stock logo
ACT
Enact
$34.85
-0.7%
0.68%6,448
19
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$196.01
-0.8%
0.67%1,257
20
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
0.67%8,569
21
Sanmina Corporation stock logo
SANM
Sanmina
$101.31
-3.2%
0.66%2,525
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
0.65%453
23
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.91
-3.3%
0.65%6,237
24
Hawkins, Inc. stock logo
HWKN
Hawkins
$161.38
-1.4%
0.63%1,595
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.61%432
26
Preferred Bank stock logo
PFBC
Preferred Bank
$92.61
-0.5%
0.60%2,495
27
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$32.51
-0.1%
0.59%6,016
28
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.50
+0.4%
0.58%2,826
29
Dorman Products, Inc. stock logo
DORM
Dorman Products
$121.33
-0.9%
0.57%1,614
30
Kiniksa Pharmaceuticals International, plc stock logo
KNSA
Kiniksa Pharmaceuticals International
$29.02
+0.6%
0.57%6,970
31
Sylvamo Corporation stock logo
SLVM
Sylvamo
$48.86
-3.3%
0.57%3,975
32
CorVel Corp. stock logo
CRVL
CorVel
$93.43
-3.7%
0.56%1,906
33
EPR Properties stock logo
EPR
EPR Properties
$58.65
-1.2%
0.56%3,346
34
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$21.15
-0.6%
0.56%9,273
35
Progyny, Inc. stock logo
PGNY
Progyny
$22.00
-4.4%
0.56%9,468
36
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$44.09
-1.7%
0.56%4,474
37
The Bancorp, Inc. stock logo
TBBK
Bancorp
$67.62
-1.9%
0.56%3,692
38
Blue Bird Corporation stock logo
BLBD
Blue Bird
$42.75
-0.3%
0.55%4,503
39
City Holding Company stock logo
CHCO
City
$124.98
-0.3%
0.55%1,617
40
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$30.35
-2.6%
0.55%7,366
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41
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.19
-0.7%
0.55%8,239
42
CorMedix Inc stock logo
CRMD
CorMedix
$10.86
-1.9%
0.54%11,557
43
Digi International Inc. stock logo
DGII
Digi International
$33.09
-1.5%
0.54%5,590
44
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$56.06
-0.5%
0.54%3,647
45
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.79
-3.2%
0.54%6,873
46
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.65
-0.2%
0.54%5,724
47
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$116.77
+0.2%
0.53%1,446
48
First BanCorp. stock logo
FBP
First BanCorp.
$22.07
-0.6%
0.53%9,182
49
PHINIA Inc. stock logo
PHIN
PHINIA
$48.33
-0.1%
0.53%4,405
50
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
0.52%578

Geographic Exposure

  • United States
    91.8%
  • Bermuda
    1.8%
  • Marshall Islands
    1.4%
  • United Kingdom
    1.0%
  • Puerto Rico
    0.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    89.3%
  • EUR
    0.2%

Sector Exposure

  • Financials
    19.8%
  • Health Care
    15.1%
  • Consumer Discretionary
    14.9%
  • Industrials
    14.8%
  • Technology
    11.0%
  • Materials
    6.2%
  • Consumer Staples
    4.9%
  • Energy
    3.2%
  • Information Technology
    2.1%
  • Communications
    1.9%
  • Real Estate
    1.5%
  • Health Care REITs
    0.7%
  • Interactive Media & Services
    0.7%
  • Utilities
    0.5%
  • Communication Services
    0.3%
  • Broadline Retail
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    10.3%
  • Biotechnology
    8.1%
  • Specialty Retail
    5.7%
  • Software
    5.3%
  • Diversified Consumer Services
    4.7%
  • Household Durables
    3.5%
  • Health Care Providers & Services
    3.1%
  • Machinery
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Metals & Mining
    2.8%
  • Capital Markets
    2.7%
  • Construction & Engineering
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Communications Equipment
    2.3%
  • Electrical Equipment
    2.3%
  • Insurance
    2.2%
  • Real Estate Management & Development
    2.0%
  • IT Services
    2.0%
  • Transportation Infrastructure
    1.6%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.5%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Products
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Auto Components
    1.1%
  • Professional Services
    1.0%
  • Paper & Forest Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Interactive Media & Services
    0.8%
  • Consumer Finance
    0.8%
  • Financial Services
    0.8%
  • Household Products
    0.8%
  • Health Care REITs
    0.7%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.6%
  • Automobiles
    0.5%
  • Utilities
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.4%
  • Renewable Energy
    0.4%
  • Containers & Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Retail REITs
    0.2%
  • Passenger Airlines
    0.2%
  • Personal Care Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Personal Products
    0.2%
  • Broadline Retail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Biotechnology
    7.8%
  • Application Software
    4.1%
  • Steel
    2.8%
  • Communications Equipment
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Specialized Consumer Services
    2.3%
  • REIT
    2.2%
  • Health Care Services
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Health Care Equipment
    1.9%
  • Education Services
    1.8%
  • Marine Ports & Services
    1.6%
  • Systems Software
    1.4%
  • Homebuilding
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Regional Banks
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Consumer Finance
    1.3%
  • Food Retail
    1.2%
  • Interactive Media & Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Apparel Retail
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Construction Materials
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Pharmaceuticals
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Research & Consulting Services
    0.8%
  • Construction & Engineering
    0.8%
  • Semiconductors
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Health Care REITs
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Restaurants
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Tobacco
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Alternative Carriers
    0.6%
  • Other Specialty Retail
    0.6%
  • Managed Health Care
    0.6%
  • Building Products
    0.6%
  • Consumer Electronics
    0.6%
  • Commercial Printing
    0.6%
  • Paper Products
    0.6%
  • Automotive Retail
    0.5%
  • Department Stores
    0.5%
  • Automobile Manufacturers
    0.5%
  • Technology Distributors
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Colleges & Universities
    0.5%
  • Forest Products
    0.4%
  • Specialty Stores
    0.4%
  • Electronic Components
    0.4%
  • Personal Products
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Airlines
    0.4%
  • Health Care Technology
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Office Services & Supplies
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Facilities
    0.3%
  • Real Estate Services
    0.3%
  • Home Furnishings
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Retail REITs
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Passenger Airlines
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Distributors
    0.2%
  • Multi-Utilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Movies & Entertainment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Broadline Retail
    0.2%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Agricultural & Farm Machinery
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 7/19/2025 by MarketBeat.com Staff
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