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First Trust Active Factor Small Cap ETF (AFSM) Holdings

$33.02 -0.43 (-1.29%)
Closing price 04:10 PM Eastern
Extended 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.

Top 25 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$76.84
+0.2%
1.01%6,013
2
REV Group, Inc. stock logo
REVG
REV Group
$58.72
-1.1%
0.98%7,113
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$335.93
-1.0%
0.95%1,353
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.07
-4.2%
0.91%3,809
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$792.92
-0.8%
0.91%553
6
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$80.51
+0.9%
0.81%5,034
7
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$21.92
-0.5%
0.79%16,491
8
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.30
-0.8%
0.77%8,313
9
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$240.63
-2.5%
0.75%1,428
10
Sanmina Corporation stock logo
SANM
Sanmina
$118.51
-0.7%
0.75%2,948
11
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$142.24
-5.8%
0.73%2,270
12
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$101.93
0.0%
0.73%3,351
13
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$51.90
-1.8%
0.70%6,699
14
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.78
+1.9%
0.69%8,601
15
Life360, Inc. stock logo
LIF
Life360
$103.58
+0.5%
0.69%3,234
16
Calix, Inc stock logo
CALX
Calix
$63.22
-1.3%
0.68%4,999
17
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$19.87
-2.6%
0.68%15,651
18
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$176.19
-0.1%
0.68%1,743
19
Dorman Products, Inc. stock logo
DORM
Dorman Products
$155.81
-2.0%
0.65%1,852
20
Hawkins, Inc. stock logo
HWKN
Hawkins
$176.83
-0.4%
0.65%1,696
21
The Bancorp, Inc. stock logo
TBBK
Bancorp
$78.25
-1.7%
0.65%3,916
22
Blue Bird Corporation stock logo
BLBD
Blue Bird
$59.86
-0.5%
0.64%5,072
23
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$193.42
-1.0%
0.64%1,645
24
Enact Holdings, Inc. stock logo
ACT
Enact
$38.49
+0.4%
0.64%7,579
25
PHINIA Inc. stock logo
PHIN
PHINIA
$58.45
-1.7%
0.63%4,928

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    1.8%
  • Marshall Islands
    1.6%
  • United Kingdom
    1.4%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.8%
  • Ireland
    0.7%
  • Guernsey
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    88.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    18.7%
  • Consumer Discretionary
    16.4%
  • Health Care
    15.0%
  • Industrials
    14.6%
  • Technology
    12.6%
  • Materials
    5.2%
  • Consumer Staples
    4.6%
  • Information Technology
    2.8%
  • Energy
    2.4%
  • Communications
    1.8%
  • Real Estate
    1.3%
  • Health Care REITs
    0.8%
  • Utilities
    0.5%
  • Communication Services
    0.4%
  • Consumer Finance
    0.2%
  • Broadline Retail
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Biotechnology
    7.3%
  • Software
    6.3%
  • Specialty Retail
    5.5%
  • Diversified Consumer Services
    5.1%
  • Household Durables
    3.4%
  • Construction & Engineering
    3.3%
  • Health Care Providers & Services
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Machinery
    2.7%
  • Communications Equipment
    2.6%
  • Capital Markets
    2.5%
  • Insurance
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Electrical Equipment
    2.1%
  • Real Estate Management & Development
    2.0%
  • Chemicals
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • IT Services
    1.8%
  • Food Products
    1.6%
  • Transportation Infrastructure
    1.6%
  • Metals & Mining
    1.6%
  • Auto Components
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Diversified Financial Services
    1.4%
  • Media
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Professional Services
    1.0%
  • Tobacco
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Household Products
    0.9%
  • Financial Services
    0.9%
  • Paper & Forest Products
    0.8%
  • Health Care REITs
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Automobiles
    0.7%
  • Construction Materials
    0.6%
  • Consumer Finance
    0.5%
  • Utilities
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Renewable Energy
    0.3%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Passenger Airlines
    0.2%
  • Personal Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Biotechnology
    7.2%
  • Application Software
    4.6%
  • Communications Equipment
    2.6%
  • Specialized Consumer Services
    2.3%
  • Health Care Services
    2.2%
  • Health Care Equipment
    2.2%
  • REIT
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Education Services
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Regional Banks
    1.7%
  • Marine Ports & Services
    1.6%
  • Steel
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Homebuilding
    1.5%
  • Systems Software
    1.5%
  • Specialty Chemicals
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Apparel Retail
    1.4%
  • Semiconductors
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Research & Consulting Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Home Improvement Retail
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Tobacco
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Household Products
    0.9%
  • Consumer Finance
    0.9%
  • Interactive Media & Services
    0.8%
  • Construction Materials
    0.8%
  • Food Retail
    0.8%
  • Department Stores
    0.8%
  • Health Care REITs
    0.8%
  • Electronic Components
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Alternative Carriers
    0.7%
  • Automobile Manufacturers
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Consumer Electronics
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Commercial Printing
    0.6%
  • Diversified Chemicals
    0.6%
  • Advertising
    0.6%
  • Other Specialty Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automotive Retail
    0.5%
  • Restaurants
    0.5%
  • Managed Health Care
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Technology Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Colleges & Universities
    0.5%
  • Specialty Stores
    0.5%
  • Paper Products
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Forest Products
    0.4%
  • Health Care Technology
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electric Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Facilities
    0.3%
  • Office Services & Supplies
    0.3%
  • Airlines
    0.3%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Furnishings
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Passenger Airlines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Personal Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Supplies
    0.1%
  • Security & Alarm Services
    0.1%
  • Broadline Retail
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 9/19/2025 by MarketBeat.com Staff
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