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

$39.27 -0.68 (-1.70%)

Closing price 04:10 PM Eastern

Extended Trading

$39.30 +0.03 (+0.08%)

As of 04:10 PM Eastern

What stocks does AFSM hold?

The First Trust Active Factor Small Cap ETF (AFSM) has 323 holdings, with Par Pacific, National HealthCare, and Matson among its largest positions. The top 25 AFSM holdings ordered by weight make up 18.31% 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	PARR Par Pacific	$88.22 -1.8%	1.22%	17,870
2	NHC National HealthCare	$234.48 +1.3%	0.97%	5,418
3	MATX Matson	$234.75 -0.2%	0.89%	4,981
4	TNK Teekay Tankers	$101.47 -4.6%	0.84%	10,461
5	PENG Penguin Solutions	$67.59 -13.6%	0.82%	17,315
6	ANF Abercrombie & Fitch	$149.56 -0.9%	0.81%	7,361
7	ETON Eton Pharmaceuticals	$52.88 -0.8%	0.75%	17,281
8	TRST TrustCo Bank Corp NY	$53.87 -0.6%	0.74%	17,261
9	VIAV Viavi Solutions	$38.55 -6.6%	0.71%	19,577
10	KNSA Kiniksa Pharmaceuticals International	$78.84 +0.4%	0.71%	12,028
Get the Latest News and Ratings for AFSM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Active Factor Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	HRTG Heritage Insurance	$36.24 +0.1%	0.71%	26,917
12	PTGX Protagonist Therapeutics	$136.28 -1.6%	0.71%	6,467
13	ATLO Ames National	$31.85 -0.2%	0.69%	27,805
14	KLIC Kulicke and Soffa Industries	$84.51 -4.6%	0.69%	8,993
15	AAMI Acadian Asset Management	$91.04 -0.6%	0.69%	9,195
16	STNG Scorpio Tankers	$85.92 -3.2%	0.66%	9,865
17	HALO Halozyme Therapeutics	$116.82 +6.6%	0.66%	7,869
18	APLE Apple Hospitality REIT	$16.36 -1.2%	0.65%	51,191
19	ECPG Encore Capital Group	$100.86 -4.5%	0.65%	8,537
20	TILE Interface	$35.14 -1.4%	0.64%	23,768
21	GH Guardant Health	$162.99 +0.6%	0.62%	4,292
22	CATY Cathay General Bancorp	$59.05 -0.5%	0.62%	13,233
23	EFOR ASGN	$38.71 +1.0%	0.62%	22,126
24	MYE Myers Industries	$29.99 -2.0%	0.62%	24,979
25	MCY Mercury General	$102.15 -0.7%	0.62%	7,810

AFSM Geographic Exposure

AFSM's largest geographic exposure is United States at 88.3%, followed by Bermuda at 1.8%.

United States
88.3%
Bermuda
1.8%
Marshall Islands
1.6%
Cayman Islands
1.1%
United Kingdom
0.9%
Puerto Rico
0.6%
Canada
0.5%
Ireland
0.3%
Israel
0.3%
Virgin Islands, British
0.2%
Other
0.3%

AFSM Currency Exposure

AFSM's largest currency exposure is USD at 82.4%, followed by EUR at 0.3%.

USD
82.4%
EUR
0.3%
CAD
0.2%

AFSM Sector Exposure

AFSM's largest sector exposure is Financials at 17.8%, followed by Health Care at 17.1%.

Financials
17.8%
Health Care
17.1%
Consumer Discretionary
14.6%
Technology
14.3%
Industrials
11.1%
Energy
7.0%
Communications
4.2%
Materials
3.8%
Real Estate
2.3%
Consumer Staples
1.2%
Other
0.6%

AFSM Industry Exposure

AFSM's largest industry exposure is Biotechnology at 9.5%, followed by Banks at 9.2%.

Biotechnology
9.5%
Banks
9.2%
Oil, Gas & Consumable Fuels
4.9%
Specialty Retail
4.9%
Insurance
4.0%
Diversified Consumer Services
3.8%
Software
3.7%
Semiconductors & Semiconductor Equipment
3.6%
Health Care Providers & Services
3.2%
Household Durables
2.5%
Other
44.4%

AFSM Sub-Industry Exposure

AFSM's largest sub-industry exposure is Biotechnology at 8.6%, followed by Diversified Banks at 6.6%.

Biotechnology
8.6%
Diversified Banks
6.6%
Property & Casualty Insurance
4.0%
Semiconductors
3.4%
Application Software
2.7%
Communications Equipment
2.7%
Oil & Gas Refining & Marketing
2.6%
Regional Banks
2.4%
REIT
2.2%
Pharmaceuticals
1.9%
Other
53.7%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Active Factor Small Cap ETF holdings and portfolio composition, last updated on 10/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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