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

AFSM Geographic Exposure

AFSM's largest geographic exposure is United States at 88.3%, followed by Bermuda at 1.8%.

• United States

  88.3%
• Bermuda

  1.8%
• Cayman Islands

  1.6%
• Marshall Islands

  1.4%
• United Kingdom

  0.6%
• Puerto Rico

  0.5%
• Canada

  0.4%
• Ireland

  0.3%
• Jersey

  0.3%
• Virgin Islands, British

  0.3%
• Other

  0.1%

AFSM Currency Exposure

AFSM's largest currency exposure is USD at 80.6%, followed by EUR at 0.5%.

• USD

  80.6%
• EUR

  0.5%
• CAD

  0.4%

AFSM Sector Exposure

AFSM's largest sector exposure is Technology at 18.1%, followed by Financials at 14.6%.

• Technology

  18.1%
• Financials

  14.6%
• Health Care

  14.4%
• Consumer Discretionary

  14.4%
• Industrials

  14.2%
• Energy

  5.8%
• Materials

  5.2%
• Communications

  3.6%
• Consumer Staples

  1.9%
• Real Estate

  1.6%
• Other

  0.4%

AFSM Industry Exposure

AFSM's largest industry exposure is Biotechnology at 7.0%, followed by Banks at 6.7%.

• Biotechnology

  7.0%
• Banks

  6.7%
• Semiconductors & Semiconductor Equipment

  5.5%
• Diversified Consumer Services

  5.1%
• Specialty Retail

  4.5%
• Electrical Equipment

  3.8%
• Communications Equipment

  3.6%
• Oil, Gas & Consumable Fuels

  3.5%
• Software

  3.4%
• Insurance

  3.3%
• Other

  46.5%

AFSM Sub-Industry Exposure

AFSM's largest sub-industry exposure is Biotechnology at 6.3%, followed by Semiconductors at 4.6%.

• Biotechnology

  6.3%
• Semiconductors

  4.6%
• Diversified Banks

  4.2%
• Communications Equipment

  4.0%
• Property & Casualty Insurance

  3.3%
• Application Software

  2.8%
• Health Care Equipment

  2.6%
• Regional Banks

  2.2%
• Electronic Components

  2.2%
• Education Services

  2.1%
• Other

  54.9%