First Trust Active Factor Small Cap ETF (AFSM) Holdings List

AFSM Geographic Exposure

AFSM's largest geographic exposure is United States at 89.1%, followed by Bermuda at 1.7%.

• United States

  89.1%
• Bermuda

  1.7%
• Marshall Islands

  1.5%
• Cayman Islands

  1.1%
• United Kingdom

  0.7%
• Canada

  0.6%
• Puerto Rico

  0.5%
• Ireland

  0.4%
• Jersey

  0.3%
• Virgin Islands, British

  0.3%
• Other

  0.1%

AFSM Currency Exposure

AFSM's largest currency exposure is USD at 82.1%, followed by EUR at 0.5%.

• USD

  82.1%
• EUR

  0.5%
• CAD

  0.4%

AFSM Sector Exposure

AFSM's largest sector exposure is Health Care at 17.3%, followed by Financials at 17.1%.

• Health Care

  17.3%
• Financials

  17.1%
• Technology

  14.9%
• Consumer Discretionary

  14.6%
• Industrials

  12.2%
• Energy

  5.6%
• Materials

  4.8%
• Communications

  3.7%
• Real Estate

  2.2%
• Consumer Staples

  1.9%
• Other

  0.4%

AFSM Industry Exposure

AFSM's largest industry exposure is Biotechnology at 9.5%, followed by Banks at 8.6%.

• Biotechnology

  9.5%
• Banks

  8.6%
• Diversified Consumer Services

  4.9%
• Semiconductors & Semiconductor Equipment

  4.6%
• Specialty Retail

  4.5%
• Insurance

  3.5%
• Oil, Gas & Consumable Fuels

  3.4%
• Health Care Providers & Services

  3.2%
• Software

  3.1%
• Health Care Equipment & Supplies

  3.1%
• Other

  45.4%

AFSM Sub-Industry Exposure

AFSM's largest sub-industry exposure is Biotechnology at 7.9%, followed by Diversified Banks at 5.9%.

• Biotechnology

  7.9%
• Diversified Banks

  5.9%
• Semiconductors

  3.6%
• Property & Casualty Insurance

  3.5%
• Communications Equipment

  2.9%
• REIT

  2.7%
• Health Care Equipment

  2.6%
• Regional Banks

  2.4%
• Application Software

  2.3%
• Pharmaceuticals

  1.9%
• Other

  53.7%