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First Trust Active Factor Small Cap ETF (AFSM) Holdings

$28.93 -0.54 (-1.83%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
1.37%1,911
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
1.24%1,909
3
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
1.17%15,637
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
1.09%2,032
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
1.05%3,378
6
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.93%4,341
7
The Bancorp, Inc. stock logo
TBBK
Bancorp
$50.60
-1.2%
0.92%6,175
8
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.87%1,651
9
Grindr Inc. stock logo
GRND
Grindr
$22.99
-0.6%
0.87%11,700
10
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.85%9,019
11
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.83%13,531
12
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.81%10,588
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.81%1,069
14
Preferred Bank stock logo
PFBC
Preferred Bank
$81.75
-2.9%
0.81%3,273
15
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
0.80%4,789
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.80%3,452
17
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.79%1,418
18
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.77%4,378
19
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.74%1,878
20
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.71%2,739
21
Daktronics, Inc. stock logo
DAKT
Daktronics
$13.70
-3.9%
0.70%17,631
22
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.82
-0.3%
0.70%8,858
23
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.30
-1.8%
0.70%5,500
24
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$26.39
-2.4%
0.70%8,223
25
Dave Inc stock logo
DAVE
Dave
$208.24
-12.6%
0.69%1,109
26
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.66%988
27
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.66%2,275
28
Blue Bird Co. stock logo
BLBD
Blue Bird
$40.80
-1.1%
0.65%5,707
29
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.35
-4.1%
0.65%8,686
30
CorVel Co. stock logo
CRVL
CorVel
$105.07
-0.7%
0.65%1,960
31
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.64%448
32
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.85
-0.1%
0.64%6,246
33
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$47.63
+3.9%
0.64%4,811
34
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.64%5,945
35
Enact Holdings, Inc. stock logo
ACT
Enact
$35.64
+0.2%
0.62%5,914
36
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$33.65
+1.9%
0.61%5,698
37
First Financial Co. stock logo
THFF
First Financial
$51.22
-3.0%
0.60%3,893
38
Dorman Products, Inc. stock logo
DORM
Dorman Products
$124.55
-2.9%
0.59%1,549
39
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
0.59%8,140
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.58%414
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41
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.89
-1.0%
0.58%2,709
42
National HealthCare Co. stock logo
NHC
National HealthCare
$103.10
-1.4%
0.57%1,849
43
TEGNA Inc. stock logo
TGNA
TEGNA
$16.44
-1.5%
0.57%11,526
44
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$97.85
-1.8%
0.57%1,857
45
Boise Cascade stock logo
BCC
Boise Cascade
$85.47
-2.9%
0.55%2,159
46
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.54%545
47
City Holding stock logo
CHCO
City
$116.69
-1.7%
0.54%1,535
48
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$30.78
+0.1%
0.54%6,269
49
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$127.96
-0.2%
0.53%1,381
50
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$20.54
-3.3%
0.53%6,127
51
Intapp, Inc. stock logo
INTA
Intapp
$53.47
-4.2%
0.53%3,161
52
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$7.28
-1.9%
0.51%24,184
53
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.51%5,044
54
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.50%1,053
55
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$24.24
-0.9%
0.49%6,179
56
PHINIA Inc. stock logo
PHIN
PHINIA
$42.10
-3.9%
0.49%3,842
57
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$36.46
-2.2%
0.49%4,474
58
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
0.48%7,026
59
The Buckle, Inc. stock logo
BKE
Buckle
$42.65
-2.3%
0.48%3,779
60
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$43.55
-5.1%
0.47%3,859
61
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.54
-2.6%
0.47%2,479
62
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
0.47%1,400
63
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$86.16
-0.3%
0.46%2,165
64
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$76.60
-2.8%
0.45%1,815
65
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$60.55
+0.0%
0.45%2,460
66
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
0.45%1,958
67
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$22.17
-3.5%
0.45%6,671
68
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$7.58
-5.1%
0.45%18,125
69
Terex Co. stock logo
TEX
Terex
$45.96
-2.9%
0.45%3,411
70
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.37
-2.1%
0.43%1,865
71
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.41%684
72
IES Holdings, Inc. stock logo
IESC
IES
$261.89
-3.9%
0.41%517
73
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$28.30
+2.1%
0.41%4,901
74
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.40%1,001
75
DXC Technology stock logo
DXC
DXC Technology
$15.56
-1.9%
0.40%9,082
76
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.40%2,347
77
PC Connection, Inc. stock logo
CNXN
PC Connection
$62.91
-2.5%
0.40%2,078
78
CRA International, Inc. stock logo
CRAI
CRA International
$180.68
-2.2%
0.39%689
79
REV Group, Inc. stock logo
REVG
REV Group
$44.19
-1.9%
0.39%3,577
80
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.17
-0.8%
0.39%15,726
81
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.39%1,786
82
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.38%425
83
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.37%2,123
84
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.81
-0.9%
0.37%3,536
85
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$134.70
-1.4%
0.37%860
86
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.34
-0.6%
0.37%3,155
87
Progyny, Inc. stock logo
PGNY
Progyny
$21.03
-2.4%
0.37%5,765
88
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$75.56
0.0%
0.37%1,642
89
Adient plc stock logo
ADNT
Adient
$18.37
-3.2%
0.36%7,917
90
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
0.36%3,429
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91
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.40
-1.7%
0.36%2,787
92
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
0.36%6,811
93
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.36
-1.3%
0.36%6,172
94
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.36%2,975
95
Ames National Co. stock logo
ATLO
Ames National
$17.83
-0.3%
0.35%6,624
96
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$64.57
-2.7%
0.35%1,576
97
ScanSource, Inc. stock logo
SCSC
ScanSource
$40.44
-2.2%
0.35%2,885
98
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.35%609
99
The RMR Group Inc. stock logo
RMR
The RMR Group
$15.78
-3.2%
0.35%7,696
100
Atkore Inc. stock logo
ATKR
Atkore
$66.29
-0.9%
0.34%1,756

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    1.5%
  • Ireland
    1.0%
  • Marshall Islands
    0.9%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.7%
  • Puerto Rico
    0.5%
  • Norway
    0.2%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    15.8%
  • Health Care
    15.5%
  • Industrials
    14.6%
  • Technology
    10.4%
  • Consumer Staples
    5.3%
  • Materials
    5.2%
  • Energy
    3.4%
  • Information Technology
    2.3%
  • Real Estate
    1.4%
  • Communications
    1.3%
  • Utilities
    1.2%
  • Interactive Media & Services
    0.8%
  • Health Care REITs
    0.4%
  • Consumer Finance
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    8.8%
  • Biotechnology
    8.7%
  • Specialty Retail
    5.7%
  • Diversified Consumer Services
    5.4%
  • Software
    5.0%
  • Household Durables
    4.1%
  • Machinery
    3.4%
  • Health Care Providers & Services
    3.3%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    2.7%
  • Insurance
    2.6%
  • Construction & Engineering
    2.3%
  • Metals & Mining
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Communications Equipment
    2.0%
  • Real Estate Management & Development
    1.7%
  • Diversified Financial Services
    1.6%
  • IT Services
    1.5%
  • Food Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Auto Components
    1.3%
  • Media
    1.3%
  • Consumer Finance
    1.2%
  • Utilities
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • Airlines
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Financial Services
    0.9%
  • Professional Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Interactive Media & Services
    0.8%
  • Automobiles
    0.7%
  • Beverages
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.7%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.5%
  • Personal Care Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Tobacco
    0.4%
  • Health Care REITs
    0.4%
  • Renewable Energy
    0.3%
  • Containers & Packaging
    0.3%
  • Personal Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Retail REITs
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.4%
  • Diversified Banks
    8.4%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Health Care Services
    2.4%
  • Specialized Consumer Services
    2.4%
  • Steel
    2.3%
  • REIT
    2.1%
  • Education Services
    2.1%
  • Communications Equipment
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Consumer Finance
    1.7%
  • Health Care Equipment
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Food Retail
    1.5%
  • Consumer Electronics
    1.4%
  • Systems Software
    1.4%
  • Home Improvement Retail
    1.4%
  • Construction Materials
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Apparel Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Homebuilding
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Specialty Chemicals
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Marine Ports & Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Airlines
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electric Utilities
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Interactive Media & Services
    0.9%
  • Semiconductors
    0.9%
  • Building Products
    0.9%
  • Restaurants
    0.9%
  • Pharmaceuticals
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Personal Products
    0.8%
  • Automobile Manufacturers
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Department Stores
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Other Specialty Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Commercial & Residential Mortgage
    0.6%
  • Health Care Facilities
    0.6%
  • Forest Products
    0.6%
  • Health Care Technology
    0.5%
  • Household Products
    0.5%
  • Leisure Facilities
    0.5%
  • Automotive Retail
    0.5%
  • Regional Banks
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Commercial Printing
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Managed Health Care
    0.4%
  • Tobacco
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care REITs
    0.4%
  • Colleges & Universities
    0.4%
  • Technology Distributors
    0.4%
  • Specialty Stores
    0.3%
  • Paper Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Agricultural Products & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Retail REITs
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Alternative Carriers
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 6/14/2025 by MarketBeat.com Staff
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