Total Holdings
335
Portfolio diversification across 335 positions
AFSM
(NYSEARCA)First Trust Active Factor Small Cap ETF
$39.68-- (--)
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AFSM ETF Holdings: First Trust Active Factor Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.53M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 1.61% |
| 2 |  | TTM Technologies, Inc | Stock | 1.28% |
| 3 |  | Viavi Solutions Inc | Stock | 1.24% |
| 4 |  | Par Pacific Holdings, Inc. | Stock | 1.10% |
| 5 |  | Credo Technology Group Holding Ltd | Stock | 1.06% |
| 6 |  | National HealthCare Corporation | Stock | 1.05% |
| 7 |  | Blue Bird Corporation | Stock | 0.91% |
| 8 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.91% |
| 9 |  | Liquidia Corporation | Stock | 0.83% |
| 10 |  | Ames National Corporation | Stock | 0.81% |
| 11 |  | Eton Pharmaceuticals, Inc. | Stock | 0.80% |
| 12 |  | Matson, Inc | Stock | 0.79% |
| 13 |  | Sterling Construction Company Inc | Stock | 0.77% |
| 14 |  | Kulicke and Soffa Industries, Inc | Stock | 0.76% |
| 15 |  | TrustCo Bank Corp NY | Stock | 0.75% |
| 16 |  | Axcelis Technologies, Inc | Stock | 0.71% |
| 17 |  | Kiniksa Pharmaceuticals International, plc | Stock | 0.71% |
| 18 |  | nLIGHT, Inc | Stock | 0.71% |
| 19 |  | Sphere Entertainment Co. | Stock | 0.69% |
| 20 |  | Garrett Motion Inc | Stock | 0.67% |
| 21 |  | Bel Fuse Inc | Stock | 0.67% |
| 22 |  | Carpenter Technology Corporation | Stock | 0.66% |
| 23 |  | Lincoln Educational Services Corporation | Stock | 0.66% |
| 24 |  | Powell Industries, Inc | Stock | 0.66% |
| 25 |  | EnerSys | Stock | 0.66% |
| 26 |  | Penguin Solutions, Inc. | Stock | 0.65% |
| 27 |  | Rigel Pharmaceuticals, Inc. | Stock | 0.64% |
| 28 |  | Interface, Inc. | Stock | 0.64% |
| 29 |  | Mercury General Corporation | Stock | 0.64% |
| 30 |  | Apple Hospitality REIT, Inc. | Stock | 0.64% |
| 31 |  | Teekay Tankers Ltd. | Stock | 0.63% |
| 32 |  | Cathay General Bancorp | Stock | 0.63% |
| 33 |  | Krystal Biotech, Inc. | Stock | 0.62% |
| 34 |  | 1st Source Corporation | Stock | 0.62% |
| 35 |  | Scorpio Tankers Inc. | Stock | 0.61% |
| 36 |  | Abercrombie & Fitch Co. | Stock | 0.59% |
| 37 |  | Comfort Systems USA, Inc | Stock | 0.59% |
| 38 |  | Herbalife Nutrition Ltd | Stock | 0.58% |
| 39 |  | Harmonic Inc | Stock | 0.56% |
| 40 |  | NetScout Systems, Inc | Stock | 0.55% |
| 41 |  | Constellium SE | Stock | 0.55% |
| 42 |  | IES Holdings Inc | Stock | 0.55% |
| 43 |  | Innovative Industrial Properties, Inc | Stock | 0.53% |
| 44 |  | Lantheus Holdings, Inc | Stock | 0.52% |
| 45 |  | Signet Jewelers Limited | Stock | 0.52% |
| 46 |  | ScanSource, Inc | Stock | 0.52% |
| 47 |  | Mitek Systems, Inc | Stock | 0.51% |
| 48 |  | Seneca Foods Corp A | Stock | 0.50% |
| 49 |  | Chord Energy Corp | Stock | 0.50% |
| 50 |  | Harmony Biosciences Holdings Inc | Stock | 0.50% |
Frequently Asked Questions About First Trust Active Factor Small Cap ETF Holdings
What are the top holdings in AFSM?
First Trust Active Factor Small Cap ETF (AFSM) holds 335 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AFSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AFSM's holdings table to analyze concentration risk.
What is AFSM's sector allocation?
The Sector Allocation chart shows how AFSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AFSM invest in?
AFSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AFSM ETF?
AFSM's diversification can be assessed by reviewing its 335 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.