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

  1.3%
• Cayman Islands

  1.1%
• United Kingdom

  0.7%
• Puerto Rico

  0.5%
• Canada

  0.4%
• 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 82.0%, followed by CAD at 0.5%.

• USD

  82.0%
• CAD

  0.5%
• EUR

  0.5%

AFSM Sector Exposure

AFSM's largest sector exposure is Technology at 16.6%, followed by Health Care at 16.5%.

• Technology

  16.6%
• Health Care

  16.5%
• Financials

  15.7%
• Consumer Discretionary

  14.7%
• Industrials

  12.0%
• Energy

  5.3%
• Materials

  5.1%
• Communications

  3.9%
• Real Estate

  2.2%
• Consumer Staples

  1.9%
• Other

  0.4%

AFSM Industry Exposure

AFSM's largest industry exposure is Biotechnology at 8.4%, followed by Banks at 7.3%.

• Biotechnology

  8.4%
• Banks

  7.3%
• Diversified Consumer Services

  5.1%
• Semiconductors & Semiconductor Equipment

  5.0%
• Specialty Retail

  4.4%
• Insurance

  3.6%
• Software

  3.5%
• Health Care Providers & Services

  3.2%
• Health Care Equipment & Supplies

  3.2%
• Oil, Gas & Consumable Fuels

  3.1%
• Other

  46.7%

AFSM Sub-Industry Exposure

AFSM's largest sub-industry exposure is Biotechnology at 7.0%, followed by Diversified Banks at 4.8%.

• Biotechnology

  7.0%
• Diversified Banks

  4.8%
• Semiconductors

  4.2%
• Property & Casualty Insurance

  3.6%
• Communications Equipment

  3.4%
• Application Software

  2.7%
• Health Care Equipment

  2.7%
• REIT

  2.6%
• Regional Banks

  2.3%
• Education Services

  2.1%
• Other

  53.8%