The First Trust Active Factor Small Cap ETF (AFSM) top stock holdings include Par Pacific, Eton Pharmaceuticals, and National HealthCare. The top 25 AFSM holdings ordered by weight make up 17.87% of the total fund. AFSM is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete AFSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AFSM Holdings
AFSM Geographic Exposure
AFSM's largest geographic exposure is United States at 88.7%, followed by Bermuda at 1.8%.
AFSM Currency Exposure
AFSM's largest currency exposure is USD at 82.5%, followed by EUR at 0.3%.
AFSM Sector Exposure
AFSM's largest sector exposure is Health Care at 18.3%, followed by Financials at 18.0%.
AFSM Industry Exposure
AFSM's largest industry exposure is Biotechnology at 10.8%, followed by Banks at 9.3%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
AFSM Sub-Industry Exposure
AFSM's largest sub-industry exposure is Biotechnology at 9.2%, followed by Diversified Banks at 6.6%.
Property & Casualty Insurance
Oil & Gas Refining & Marketing
