First Trust Active Factor Small Cap ETF (AFSM) Holdings

$27.66
-0.01 (-0.04%)
(As of 05/1/2024 ET)

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Boise Cascade stock logo
BCC
Boise Cascade
$132.00
-0.2%
1.28%827
2
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$159.64
-1.8%
1.02%603
3
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$67.76
-0.9%
0.98%1,527
4
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$749.07
-12.8%
0.93%98
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$305.22
-1.4%
0.91%288
6
Enstar Group Limited stock logo
ESGR
Enstar Group
$291.63
+0.4%
0.89%309
7
Alkermes plc stock logo
ALKS
Alkermes
$23.69
-3.5%
0.83%3,270
8
Dillard's, Inc. stock logo
DDS
Dillard's
$427.07
-2.5%
0.81%189
9
Preferred Bank stock logo
PFBC
Preferred Bank
$77.27
+2.1%
0.81%1,084
10
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$57.80
-0.8%
0.81%1,357
11
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$122.33
+0.7%
0.79%671
12
Caleres, Inc. stock logo
CAL
Caleres
$36.59
-0.7%
0.79%2,151
13
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$92.46
-0.2%
0.77%814
14
Weatherford International plc stock logo
WFRD
Weatherford International
$119.49
-3.3%
0.77%631
15
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.45
+0.7%
0.76%288
16
KB Home stock logo
KBH
KB Home
$65.51
+1.2%
0.76%1,154
17
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.57
+1.4%
0.75%3,711
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$357.52
+0.1%
0.73%203
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$100.27
-1.3%
0.73%678
20
Atkore Inc. stock logo
ATKR
Atkore
$175.10
-0.1%
0.71%400
21
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$15.25
+1.3%
0.71%4,419
22
GMS Inc. stock logo
GMS
GMS
$92.98
+0.5%
0.69%702
23
Archrock, Inc. stock logo
AROC
Archrock
$19.39
+1.0%
0.68%3,240
24
M/I Homes, Inc. stock logo
MHO
M/I Homes
$115.18
-0.9%
0.68%568
25
PBF Energy Inc. stock logo
PBF
PBF Energy
$52.33
-1.8%
0.67%1,106
26
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$177.01
+1.8%
0.66%351
27
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$156.23
-1.6%
0.65%407
28
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$41.32
0.65%1,617
29
Matson, Inc. stock logo
MATX
Matson
$107.30
-0.4%
0.65%568
30
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.23
+0.7%
0.65%1,224
31
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.07
+0.1%
0.65%1,126
32
ePlus inc. stock logo
PLUS
ePlus
$76.21
-0.9%
0.64%814
33
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$323.91
-1.0%
0.63%190
34
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$21.63
+1.4%
0.63%2,946
35
Terex Co. stock logo
TEX
Terex
$55.53
-0.9%
0.63%961
36
PC Connection, Inc. stock logo
CNXN
PC Connection
$61.86
-0.2%
0.60%912
37
AppFolio, Inc. stock logo
APPF
AppFolio
$229.50
+1.2%
0.59%260
38
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$18.33
+0.2%
0.59%3,324
39
Sylvamo Co. stock logo
SLVM
Sylvamo
$62.49
0.0%
0.59%989
40
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$103.21
-5.9%
0.58%477
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41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$55.39
+0.1%
0.58%940
42
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$41.72
+1.1%
0.57%1,407
43
Otter Tail Co. stock logo
OTTR
Otter Tail
$86.57
+1.4%
0.57%671
44
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$96.62
-1.4%
0.57%568
45
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$234.45
+13.8%
0.57%246
46
Sanmina Co. stock logo
SANM
Sanmina
$60.47
-0.3%
0.56%933
47
Tennant stock logo
TNC
Tennant
$116.05
-0.4%
0.56%462
48
Belden Inc. stock logo
BDC
Belden
$81.73
+0.6%
0.55%622
49
Murphy USA Inc. stock logo
MUSA
Murphy USA
$411.70
-0.5%
0.55%133
50
Photronics, Inc. stock logo
PLAB
Photronics
$27.26
-0.5%
0.55%1,883

Geographic Exposure

  • United States
    90.8%
  • Bermuda
    2.5%
  • Marshall Islands
    1.8%
  • Cayman Islands
    1.2%
  • Puerto Rico
    1.1%
  • Ireland
    1.0%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    16.2%
  • Industrials
    15.6%
  • Consumer Discretionary
    13.8%
  • Health Care
    11.7%
  • Technology
    11.2%
  • Materials
    5.2%
  • Energy
    4.5%
  • Consumer Staples
    3.7%
  • Real Estate
    1.6%
  • Utilities
    1.6%
  • Communications
    0.6%

Industry Exposure

  • Banks
    6.7%
  • Biotechnology
    6.5%
  • Specialty Retail
    5.9%
  • Household Durables
    5.9%
  • Oil Gas & Consumable Fuels
    4.1%
  • Software
    3.9%
  • Insurance
    3.4%
  • Diversified Consumer Services
    3.4%
  • Real Estate Management & Development
    3.3%
  • Health Care Providers & Services
    3.1%
  • Electrical Equipment
    3.1%
  • Machinery
    2.5%
  • Transportation Infrastructure
    2.5%
  • Construction & Engineering
    2.4%
  • Metals & Mining
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Financial Services
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Utilities
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Food Products
    1.3%
  • Personal Products
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Communications Equipment
    1.1%
  • Capital Markets
    1.1%
  • Paper & Forest Products
    1.1%
  • Building Products
    0.9%
  • Chemicals
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Professional Services
    0.8%
  • Auto Components
    0.8%
  • Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Aerospace & Defense
    0.6%
  • Media
    0.6%
  • Containers & Packaging
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Beverages
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Health Care Technology
    0.2%
  • Renewable Energy
    0.2%
  • Household Products
    0.2%
  • IT Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Biotechnology
    5.7%
  • REIT
    4.4%
  • Homebuilding
    3.5%
  • Electrical Components & Equipment
    3.1%
  • Apparel Retail
    2.6%
  • Health Care Services
    2.6%
  • Marine Ports & Services
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Application Software
    2.0%
  • Specialized Consumer Services
    2.0%
  • Steel
    1.9%
  • Semiconductors
    1.9%
  • Consumer Electronics
    1.9%
  • Trading Companies & Distributors
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Department Stores
    1.3%
  • Systems Software
    1.3%
  • Personal Products
    1.3%
  • Building Products
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Health Care Equipment
    1.2%
  • Communications Equipment
    1.1%
  • Forest Products
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Construction Materials
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Reinsurance
    0.9%
  • Electric Utilities
    0.9%
  • Research & Consulting Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Consumer Finance
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Home Improvement Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Education Services
    0.6%
  • Industrial Machinery
    0.6%
  • Aerospace & Defense
    0.6%
  • Specialty Stores
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Health Care Facilities
    0.5%
  • Paper Packaging
    0.5%
  • Food Retail
    0.5%
  • Airlines
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Agricultural Products
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.4%
  • Security & Alarm Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Automotive Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Diversified Chemicals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Trucking
    0.3%
  • Specialty Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Home Furnishings
    0.3%
  • Soft Drinks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Household Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Commercial Printing
    0.1%
  • Health Care Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Components
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 5/2/2024 by MarketBeat.com Staff

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