First Trust Active Factor Small Cap ETF (AFSM) Holdings $31.12 -1.00 (-3.11%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$31.14 +0.02 (+0.05%) As of 10/10/2025 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AFSM HoldingsRankCompanyCurrent PriceWeightShares Held1IDCCInterDigital$339.90-2.4%1.02%1,4012FIXComfort Systems USA$817.14-2.1%1.00%5733HALOHalozyme Therapeutics$64.10-1.6%0.96%6,2284CORTCorcept Therapeutics$73.96-16.3%0.91%5,2145REVGREV Group$54.63-3.7%0.88%7,3676TTMITTM Technologies$53.58-5.2%0.84%6,9387PRMPerimeter Solutions$21.19-2.4%0.81%17,0808CALMCal-Maine Foods$94.43+3.1%0.78%3,9459CRSCarpenter Technology$240.65-4.0%0.77%1,47910AHRAmerican Healthcare REIT$40.58+0.1%0.76%8,610 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. 11LIFLife360$104.30-3.0%0.75%3,34912SANMSanmina$122.71-5.9%0.74%3,05313TPBTurning Point Brands$88.43+2.2%0.72%3,47114BELFBBel Fuse$137.73-3.6%0.70%2,35115CVLTCommVault Systems$170.20-3.6%0.68%1,70416HWKNHawkins$166.80-2.2%0.68%1,75717ACLSAxcelis Technologies$79.19-6.4%0.67%3,23318CALXCalix$57.66-2.3%0.67%5,17819CPRXCatalyst Pharmaceuticals$20.36-2.2%0.67%16,21020IRTCiRhythm Technologies$176.20-0.2%0.65%1,80521BLBDBlue Bird$54.84-1.1%0.64%5,25322KNSAKiniksa Pharmaceuticals International$37.89-0.6%0.64%7,79423NUSNu Skin Enterprises$10.31-6.6%0.64%25,08924TBBKBancorp$72.56-5.6%0.64%4,05625ACTEnact$35.39-0.5%0.63%7,850 Geographic ExposureUnited States90.3%Bermuda1.8%Marshall Islands1.5%United Kingdom1.4%Cayman Islands0.9%Puerto Rico0.8%Ireland0.8%Guernsey0.3%Canada0.1%Currency ExposureUSD88.9%EUR0.2%Sector ExposureFinancials18.5%Consumer Discretionary15.8%Health Care15.6%Industrials14.8%Technology12.8%Materials5.3%Consumer Staples4.4%Energy2.8%Information Technology2.8%Communications1.7%Real Estate1.2%Health Care REITs0.7%Utilities0.5%Communication Services0.4%Consumer Finance0.2%Broadline Retail0.1%Industry ExposureBanks9.7%Biotechnology7.7%Software6.2%Diversified Consumer Services5.2%Specialty Retail5.1%Construction & Engineering3.5%Household Durables3.1%Health Care Equipment & Supplies2.9%Health Care Providers & Services2.9%Communications Equipment2.8%Machinery2.7%Oil, Gas & Consumable Fuels2.5%Capital Markets2.5%Insurance2.2%Electrical Equipment2.1%Real Estate Management & Development2.0%Chemicals2.0%IT Services1.8%Electronic Equipment, Instruments & Components1.7%Semiconductors & Semiconductor Equipment1.7%Metals & Mining1.7%Food Products1.6%Transportation Infrastructure1.5%Auto Components1.4%Trading Companies & Distributors1.4%Diversified Financial Services1.3%Commercial Services & Supplies1.3%Media1.3%Hotels, Restaurants & Leisure1.3%Textiles, Apparel & Luxury Goods1.1%Professional Services1.0%Tobacco0.9%Equity Real Estate Investment0.8%Household Products0.8%Financial Services0.8%Pharmaceuticals0.8%Paper & Forest Products0.8%Health Care REITs0.7%Automobiles0.7%Diversified Telecommunication Services0.7%Construction Materials0.6%Consumer Finance0.5%Health Care Technology0.5%Utilities0.5%Building Products0.4%Technology Hardware, Storage & Peripherals0.4%Aerospace & Defense0.4%Renewable Energy0.3%Life Sciences Tools & Services0.3%Airlines0.3%Containers & Packaging0.2%Distributors0.2%Air Freight & Logistics0.2%Personal Products0.2%Passenger Airlines0.2%Interactive Media & Services0.1%Broadline Retail0.1%SubIndustry ExposureDiversified Banks7.7%Biotechnology7.5%Application Software4.4%Communications Equipment2.8%Specialized Consumer Services2.5%Health Care Equipment2.3%Property & Casualty Insurance2.2%REIT2.1%Health Care Services2.1%Education Services2.0%Electrical Components & Equipment1.9%Regional Banks1.8%Asset Management & Custody Banks1.7%Steel1.7%Systems Software1.5%Marine Ports & Services1.5%Auto Parts & Equipment1.4%Specialty Chemicals1.4%Homebuilding1.4%Packaged Foods & Meats1.4%Trading Companies & Distributors1.4%Construction & Engineering1.3%Apparel Retail1.3%Pharmaceuticals1.3%Semiconductors1.3%Life Sciences Tools & Services1.3%Industrial Machinery & Supplies1.2%Construction Machinery & Heavy Trucks1.2%Apparel, Accessories & Luxury Goods1.1%Research & Consulting Services1.1%IT Consulting & Other Services1.0%Oil & Gas Exploration & Production1.0%Thrifts & Mortgage Finance0.9%Home Improvement Retail0.9%Tobacco0.9%Electronic Manufacturing Services0.9%Construction Materials0.9%Consumer Finance0.8%Electronic Components0.8%Household Products0.8%Department Stores0.8%Food Retail0.8%Health Care REITs0.7%Interactive Media & Services0.7%Alternative Carriers0.7%Coal & Consumable Fuels0.7%Automobile Manufacturers0.6%Human Resource & Employment Services0.6%Commercial & Residential Mortgage0.6%Advertising0.6%Consumer Electronics0.6%Data Processing & Outsourced Services0.6%Commercial Printing0.6%Automotive Retail0.5%Diversified Chemicals0.5%Publishing & Broadcasting0.5%Environmental & Facilities Services0.5%Casinos & Gaming0.5%Investment Banking & Brokerage0.5%Managed Health Care0.5%Restaurants0.5%Colleges & Universities0.5%Technology Distributors0.5%Specialty Stores0.5%Paper Products0.4%Building Products0.4%Health Care Technology0.4%Oil & Gas Storage & Transportation0.4%Diversified Real Estate Activies0.4%Technology Hardware, Storage & Peripherals0.4%Forest Products0.4%Aerospace & Defense0.4%Other Specialty Retail0.3%Real Estate Services0.3%Health Care Facilities0.3%Electric Utilities0.3%Renewable Energy Equipment0.3%Office Services & Supplies0.3%Oil & Gas Refining & Marketing0.3%Airlines0.3%Semiconductor Materials & Equipment0.3%Paper Packaging0.2%Leisure Facilities0.2%Oil & Gas Equipment & Services0.2%Distributors0.2%Agricultural Products0.2%Air Freight & Logistics0.2%Home Furnishings0.2%Transaction & Payment Processing0.2%Movies & Entertainment0.2%Personal Products0.2%Passenger Airlines0.2%Hypermarkets & Super Centers0.2%Multi-Utilities0.2%Heavy Electrical Equipment0.2%Health Care Supplies0.1%Security & Alarm Services0.1%Broadline Retail0.1%Health Care Distributors0.1% Related Companies and Tools Related Companies Federated Hermes MDT Small Cap Core ETF Top Holdings Calamos Russell 2000 Structured Alt Protection ETF - July Top Holdings U.S. Small Cap Equity Active ETF Top Holdings Avantis Emerging Markets Small Cap Equity ETF Top Holdings OneAscent Small Cap Core ETF Top Holdings abrdn Focused U.S. Small Cap Active ETF Top Holdings ProShares UltraShort Russell 2000 Top Holdings BNY Mellon US Small Cap Core Equity ETF Top Holdings Calamos Russell 2000 Structured Alt Protection ETF - January Top Holdings Strive Small-Cap ETF Top Holdings This page (NYSEARCA:AFSM) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for 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