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

$37.50 +0.73 (+1.99%)

As of 04:10 PM Eastern

What stocks does AFSM hold?

The First Trust Active Factor Small Cap ETF (AFSM) top stock holdings include Bloom Energy, TTM Technologies, and Viavi Solutions. The top 25 AFSM holdings ordered by weight make up 22.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	BE Bloom Energy	$295.31 +2.3%	1.94%	6,434
2	TTMI TTM Technologies	$159.58 +1.3%	1.57%	9,343
3	VIAV Viavi Solutions	$53.97 +2.8%	1.42%	25,483
4	VICR Vicor	$266.01 +6.0%	1.18%	4,126
5	PLAB Photronics	$51.00 +3.1%	0.98%	18,663
6	PRM Perimeter Solutions	$30.18 +1.5%	0.96%	29,832
7	ATLO Ames National	$28.48 +0.8%	0.94%	31,318
8	LASR nLight	$66.95 -3.5%	0.88%	11,799
9	CRDO Credo Technology Group	$193.57 +7.5%	0.85%	4,598
10	GCT GigaCloud Technology	$42.14 -3.7%	0.85%	17,899
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11	FIX Comfort Systems USA	$1,968.68 +4.1%	0.79%	403
12	ACLS Axcelis Technologies	$139.70 -1.5%	0.79%	5,322
13	PARR Par Pacific	$69.44 +3.1%	0.77%	11,029
14	BELFB Bel Fuse	$297.17 +3.7%	0.77%	2,619
15	NHC National HealthCare	$167.05 -2.1%	0.77%	4,159
16	ENS Enersys	$220.36 +4.4%	0.76%	3,366
17	TILE Interface	$27.30 +2.3%	0.74%	25,111
18	STNG Scorpio Tankers	$86.65 +4.1%	0.74%	8,553
19	BTU Peabody Energy	$24.97 -5.8%	0.72%	25,312
20	MATX Matson	$186.97 +9.4%	0.70%	3,756
21	TPC Tutor Perini	$97.28 +4.9%	0.68%	6,926
22	TNK Teekay Tankers	$82.61 +3.7%	0.66%	7,890
23	EME EMCOR Group	$933.23 +2.5%	0.64%	676
24	SPNT SiriusPoint	$23.26 +2.2%	0.64%	25,514
25	CMCL Caledonia Mining	$22.12 +3.8%	0.63%	25,817

AFSM Geographic Exposure

AFSM's largest geographic exposure is United States at 88.6%, followed by Marshall Islands at 2.0%.

United States
88.6%
Marshall Islands
2.0%
Cayman Islands
1.9%
Bermuda
1.3%
United Kingdom
0.8%
Jersey
0.6%
Puerto Rico
0.5%
Ireland
0.4%
Virgin Islands, British
0.3%
Canada
0.2%

AFSM Currency Exposure

AFSM's largest currency exposure is USD at 81.9%, followed by EUR at 0.3%.

USD
81.9%
EUR
0.3%
CAD
0.3%

AFSM Sector Exposure

AFSM's largest sector exposure is Technology at 17.0%, followed by Financials at 16.3%.

Technology
17.0%
Financials
16.3%
Health Care
16.0%
Industrials
14.6%
Consumer Discretionary
13.7%
Materials
5.9%
Energy
5.7%
Communications
2.5%
Consumer Staples
2.0%
Real Estate
1.1%
Other
0.4%

AFSM Industry Exposure

AFSM's largest industry exposure is Banks at 8.4%, followed by Biotechnology at 8.0%.

Banks
8.4%
Biotechnology
8.0%
Diversified Consumer Services
4.9%
Semiconductors & Semiconductor Equipment
4.6%
Electrical Equipment
4.1%
Oil, Gas & Consumable Fuels
4.1%
Specialty Retail
3.7%
Health Care Equipment & Supplies
3.6%
Software
3.5%
Communications Equipment
3.4%
Other
46.1%

AFSM Sub-Industry Exposure

AFSM's largest sub-industry exposure is Biotechnology at 7.6%, followed by Diversified Banks at 5.5%.

Biotechnology
7.6%
Diversified Banks
5.5%
Semiconductors
3.7%
Communications Equipment
3.4%
Health Care Equipment
3.1%
Application Software
3.0%
Electronic Components
2.7%
Property & Casualty Insurance
2.4%
Regional Banks
2.4%
REIT
2.4%
Other
55.0%

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This page (NYSEARCA:AFSM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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