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 Marshall Islands at 2.0%.

• United States

  88.8%
• Marshall Islands

  2.0%
• Cayman Islands

  1.8%
• 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 81.8%, followed by EUR at 0.3%.

• USD

  81.8%
• EUR

  0.3%
• CAD

  0.3%

AFSM Sector Exposure

AFSM's largest sector exposure is Technology at 17.4%, followed by Financials at 16.2%.

• Technology

  17.4%
• Financials

  16.2%
• Health Care

  16.2%
• Industrials

  14.4%
• Consumer Discretionary

  13.6%
• Materials

  5.9%
• Energy

  5.5%
• Communications

  2.3%
• Consumer Staples

  2.0%
• Real Estate

  1.1%
• Other

  0.3%

AFSM Industry Exposure

AFSM's largest industry exposure is Banks at 8.4%, followed by Biotechnology at 8.1%.

• Banks

  8.4%
• Biotechnology

  8.1%
• Diversified Consumer Services

  5.0%
• Semiconductors & Semiconductor Equipment

  4.9%
• Electrical Equipment

  4.1%
• Oil, Gas & Consumable Fuels

  3.8%
• Health Care Equipment & Supplies

  3.7%
• Specialty Retail

  3.6%
• Software

  3.5%
• Electronic Equipment, Instruments & Components

  3.5%
• Other

  46.3%

AFSM Sub-Industry Exposure

AFSM's largest sub-industry exposure is Biotechnology at 7.5%, followed by Diversified Banks at 5.5%.

• Biotechnology

  7.5%
• Diversified Banks

  5.5%
• Semiconductors

  4.0%
• Communications Equipment

  3.3%
• Health Care Equipment

  3.1%
• Application Software

  2.9%
• Electronic Components

  2.9%
• REIT

  2.4%
• Property & Casualty Insurance

  2.4%
• Regional Banks

  2.4%
• Other

  54.6%