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

AFSM Geographic Exposure

AFSM's largest geographic exposure is United States at 88.8%, followed by Bermuda at 1.7%.

• United States

  88.8%
• Bermuda

  1.7%
• Marshall Islands

  1.4%
• Cayman Islands

  1.2%
• United Kingdom

  0.8%
• Puerto Rico

  0.5%
• Canada

  0.5%
• 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 81.8%, followed by CAD at 0.5%.

• USD

  81.8%
• CAD

  0.5%
• EUR

  0.4%

AFSM Sector Exposure

AFSM's largest sector exposure is Financials at 17.1%, followed by Health Care at 16.8%.

• Financials

  17.1%
• Health Care

  16.8%
• Consumer Discretionary

  15.1%
• Technology

  14.7%
• Industrials

  12.1%
• Energy

  5.7%
• Materials

  4.9%
• Communications

  3.9%
• Real Estate

  2.1%
• Consumer Staples

  1.9%
• Other

  0.4%

AFSM Industry Exposure

AFSM's largest industry exposure is Biotechnology at 9.1%, followed by Banks at 8.6%.

• Biotechnology

  9.1%
• Banks

  8.6%
• Diversified Consumer Services

  5.2%
• Specialty Retail

  4.6%
• Semiconductors & Semiconductor Equipment

  4.2%
• Insurance

  3.6%
• Software

  3.5%
• Oil, Gas & Consumable Fuels

  3.4%
• Health Care Equipment & Supplies

  3.0%
• Health Care Providers & Services

  3.0%
• Other

  45.9%

AFSM Sub-Industry Exposure

AFSM's largest sub-industry exposure is Biotechnology at 7.8%, followed by Diversified Banks at 6.0%.

• Biotechnology

  7.8%
• Diversified Banks

  6.0%
• Property & Casualty Insurance

  3.6%
• Semiconductors

  3.5%
• Communications Equipment

  2.7%
• Health Care Equipment

  2.6%
• Application Software

  2.6%
• REIT

  2.5%
• Regional Banks

  2.4%
• Specialized Consumer Services

  2.1%
• Other

  53.9%