First Trust Active Factor Small Cap ETF (AFSM) Holdings $32.46 -0.02 (-0.06%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$32.47 +0.01 (+0.03%) As of 08/28/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AFSM HoldingsRankCompanyCurrent PriceWeightShares Held1HALOHalozyme Therapeutics$72.81-0.5%1.20%7,0672IDCCInterDigital$273.51+1.4%1.02%1,5463CALMCal-Maine Foods$115.40-1.2%0.97%3,6184CORTCorcept Therapeutics$69.58-0.2%0.91%5,1595ADMAADMA Biologics$17.38+0.8%0.86%19,7906CRSCarpenter Technology$242.66+1.8%0.86%1,4187REVGREV Group$53.83-1.3%0.85%6,5458FIXComfort Systems USA$731.39+3.0%0.84%4919SANMSanmina$119.37+2.1%0.79%2,73510SFMSprouts Farmers Market$141.42-2.2%0.75%2,117 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. 11AHRAmerican Healthcare REIT$42.67-0.1%0.74%7,40912HWKNHawkins$169.82-1.7%0.74%1,72713AITApplied Industrial Technologies$266.21-0.8%0.73%1,12714CPRXCatalyst Pharmaceuticals$20.38+0.9%0.71%14,28015BLBDBlue Bird$59.34+2.0%0.70%4,87916EMEEMCOR Group$632.50+1.4%0.70%46817CVLTCommVault Systems$187.74+1.9%0.67%1,50918YOUCLEAR Secure$36.91+1.0%0.66%7,98019DORMDorman Products$161.50-1.3%0.65%1,74820ACTEnact$37.58-1.4%0.64%6,98621NUSNu Skin Enterprises$11.93-2.1%0.64%22,47422PHINPHINIA$58.76-0.4%0.64%4,77323TBBKBancorp$77.88+1.3%0.64%4,00024DAVEDave$217.83+4.8%0.63%1,26625ESEESCO Technologies$203.16+2.3%0.63%1,361 Geographic ExposureUnited States91.3%Bermuda1.8%Marshall Islands1.5%United Kingdom1.2%Puerto Rico0.8%Ireland0.7%Cayman Islands0.5%Guernsey0.3%Currency ExposureUSD89.4%EUR0.2%Sector ExposureFinancials19.1%Consumer Discretionary15.9%Health Care15.3%Industrials14.7%Technology11.6%Materials4.9%Consumer Staples4.8%Energy3.0%Information Technology2.2%Communications2.0%Real Estate1.5%Health Care REITs0.7%Utilities0.5%Interactive Media & Services0.5%Communication Services0.4%Consumer Finance0.2%Broadline Retail0.1%Industry ExposureBanks9.9%Biotechnology8.1%Software6.1%Specialty Retail5.7%Diversified Consumer Services4.8%Household Durables3.7%Health Care Providers & Services3.2%Construction & Engineering2.9%Machinery2.9%Oil, Gas & Consumable Fuels2.7%Health Care Equipment & Supplies2.7%Capital Markets2.6%Communications Equipment2.3%Insurance2.1%Electrical Equipment2.1%Real Estate Management & Development2.0%IT Services1.8%Metals & Mining1.6%Media1.6%Transportation Infrastructure1.6%Diversified Financial Services1.5%Chemicals1.5%Commercial Services & Supplies1.4%Auto Components1.4%Trading Companies & Distributors1.3%Food Products1.3%Electronic Equipment, Instruments & Components1.1%Hotels, Restaurants & Leisure1.1%Semiconductors & Semiconductor Equipment1.0%Professional Services1.0%Textiles, Apparel & Luxury Goods0.9%Household Products0.9%Equity Real Estate Investment0.9%Paper & Forest Products0.9%Consumer Finance0.8%Health Care REITs0.7%Financial Services0.7%Construction Materials0.7%Diversified Telecommunication Services0.7%Tobacco0.7%Automobiles0.7%Interactive Media & Services0.6%Building Products0.6%Utilities0.5%Health Care Technology0.4%Beverages0.4%Airlines0.4%Renewable Energy0.3%Technology Hardware, Storage & Peripherals0.3%Pharmaceuticals0.3%Aerospace & Defense0.3%Containers & Packaging0.3%Retail REITs0.2%Air Freight & Logistics0.2%Life Sciences Tools & Services0.2%Distributors0.2%Passenger Airlines0.2%Personal Products0.2%Personal Care Products0.1%Broadline Retail0.1%SubIndustry ExposureDiversified Banks8.3%Biotechnology7.8%Application Software4.5%Specialized Consumer Services2.4%Health Care Services2.3%Communications Equipment2.3%REIT2.2%Property & Casualty Insurance2.1%Electrical Components & Equipment2.1%Health Care Equipment1.9%Education Services1.8%Steel1.6%Marine Ports & Services1.6%Homebuilding1.5%Home Improvement Retail1.4%Systems Software1.4%Auto Parts & Equipment1.4%Trading Companies & Distributors1.3%Asset Management & Custody Banks1.3%Consumer Finance1.3%Industrial Machinery & Supplies1.3%Apparel Retail1.3%Regional Banks1.2%Specialty Chemicals1.2%Construction Machinery & Heavy Trucks1.1%Construction Materials1.1%Publishing & Broadcasting1.1%Life Sciences Tools & Services1.1%Packaged Foods & Meats1.0%Food Retail1.0%Interactive Media & Services1.0%Oil & Gas Exploration & Production1.0%Investment Banking & Brokerage1.0%IT Consulting & Other Services1.0%Thrifts & Mortgage Finance1.0%Pharmaceuticals1.0%Apparel, Accessories & Luxury Goods0.9%Household Products0.9%Research & Consulting Services0.9%Construction & Engineering0.9%Semiconductors0.9%Electronic Manufacturing Services0.8%Health Care REITs0.7%Oil & Gas Storage & Transportation0.7%Alternative Carriers0.7%Tobacco0.7%Automobile Manufacturers0.7%Human Resource & Employment Services0.7%Data Processing & Outsourced Services0.7%Department Stores0.6%Commercial & Residential Mortgage0.6%Other Specialty Retail0.6%Restaurants0.6%Commercial Printing0.6%Oil & Gas Equipment & Services0.6%Building Products0.6%Consumer Electronics0.6%Managed Health Care0.6%Environmental & Facilities Services0.6%Advertising0.5%Automotive Retail0.5%Technology Distributors0.5%Colleges & Universities0.5%Paper Products0.5%Specialty Stores0.4%Forest Products0.4%Diversified Real Estate Activies0.4%Soft Drinks & Non-alcoholic Beverages0.4%Health Care Technology0.4%Airlines0.4%Coal & Consumable Fuels0.4%Real Estate Services0.4%Electronic Components0.3%Electric Utilities0.3%Diversified Chemicals0.3%Health Care Supplies0.3%Renewable Energy Equipment0.3%Personal Products0.3%Technology Hardware, Storage & Peripherals0.3%Office Services & Supplies0.3%Health Care Facilities0.3%Casinos & Gaming0.3%Aerospace & Defense0.3%Paper Packaging0.3%Retail REITs0.2%Home Furnishings0.2%Air Freight & Logistics0.2%Leisure Facilities0.2%Agricultural Products0.2%Distributors0.2%Internet & Direct Marketing Retail0.2%Passenger Airlines0.2%Semiconductor Materials & Equipment0.2%Movies & Entertainment0.2%Multi-Utilities0.2%Hypermarkets & Super Centers0.2%Security & Alarm Services0.1%Broadline Retail0.1%Transaction & Payment Processing0.1%Health Care Distributors0.1% Related Companies and Tools Related Companies ProShares UltraShort Russell 2000 Top Holdings U.S. Small Cap Equity Active ETF Top Holdings ProShares Ultra SmallCap600 Top Holdings OneAscent Small Cap Core ETF Top Holdings Hartford Multifactor Small Cap ETF Top Holdings Federated Hermes MDT Small Cap Core ETF Top Holdings Calamos Russell 2000 Structured Alt Protection ETF - July Top Holdings Avantis Emerging Markets Small Cap Equity ETF Top Holdings Calamos Russell 2000 Structured Alt Protection ETF - October Top Holdings Small Cap US Equity Select ETF Top Holdings This page (NYSEARCA:AFSM) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Active Factor Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Active Factor Small Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access