Total Holdings
316
Portfolio diversification across 316 positions
AFSM
(NYSEARCA)First Trust Active Factor Small Cap ETF
$34.73-- (--)
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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
$79.75M
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 |  | TTM Technologies, Inc. | Stock | 1.36% |
| 2 |  | InterDigital, Inc | Stock | 1.03% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 1.02% |
| 4 |  | Carpenter Technology Corporation | Stock | 1.01% |
| 5 |  | Interface, Inc. | Stock | 0.99% |
| 6 |  | Sanmina Corporation | Stock | 0.99% |
| 7 |  | Halozyme Therapeutics, Inc. | Stock | 0.98% |
| 8 |  | Perimeter Solutions SA | Stock | 0.97% |
| 9 |  | American Healthcare REIT Inc | Stock | 0.95% |
| 10 |  | Cal-Maine Foods, Inc. | Stock | 0.95% |
| 11 |  | Corcept Therapeutics Incorporated | Stock | 0.84% |
| 12 |  | Catalyst Pharmaceuticals Inc | Stock | 0.83% |
| 13 |  | GigaCloud Technology Inc. | Stock | 0.80% |
| 14 |  | Caledonia Mining Corporation Plc | Stock | 0.78% |
| 15 |  | Bel Fuse Inc. | Stock | 0.77% |
| 16 |  | Turning Point Brands, Inc | Stock | 0.76% |
| 17 |  | National HealthCare Corporation | Stock | 0.76% |
| 18 |  | Photronics, Inc. | Stock | 0.74% |
| 19 |  | Ames National Corporation | Stock | 0.73% |
| 20 |  | Credo Technology Group Holding Ltd | Stock | 0.72% |
| 21 |  | Peabody Energy Corporation | Stock | 0.70% |
| 22 |  | Laureate Education, Inc. | Stock | 0.70% |
| 23 |  | Matson, Inc. | Stock | 0.69% |
| 24 |  | iRhythm Technologies, Inc | Stock | 0.69% |
| 25 |  | nLIGHT, Inc. | Stock | 0.68% |
| 26 |  | Clear Secure Inc | Stock | 0.68% |
| 27 |  | SiriusPoint Ltd | Stock | 0.68% |
| 28 |  | Enact Holdings Inc | Stock | 0.67% |
| 29 |  | Tutor Perini Corporation | Stock | 0.67% |
| 30 |  | Macy's, Inc. | Stock | 0.66% |
| 31 |  | Daktronics, Inc. | Stock | 0.66% |
| 32 |  | MGIC Investment Corporation | Stock | 0.66% |
| 33 |  | Tactile Systems Technology, Inc. | Stock | 0.65% |
| 34 |  | Rambus Inc. | Stock | 0.65% |
| 35 |  | Scorpio Tankers Inc. | Stock | 0.65% |
| 36 |  | HG | Stock | 0.65% |
| 37 |  | GeneDx Holdings Corp. | Stock | 0.64% |
| 38 |  | Progyny, Inc | Stock | 0.64% |
| 39 |  | Veracyte, Inc | Stock | 0.64% |
| 40 |  | Preferred Bank | Stock | 0.63% |
| 41 |  | Red Violet Inc | Stock | 0.62% |
| 42 |  | National Health Investors, Inc | Stock | 0.62% |
| 43 |  | Calix, Inc | Stock | 0.62% |
| 44 |  | Sterling Construction Company Inc | Stock | 0.61% |
| 45 |  | ADMA Biologics, Inc | Stock | 0.61% |
| 46 |  | Genco Shipping & Trading Limited | Stock | 0.60% |
| 47 |  | Applied Industrial Technologies, Inc | Stock | 0.60% |
| 48 |  | Blue Bird Corporation | Stock | 0.60% |
| 49 |  | EMCOR Group, Inc | Stock | 0.59% |
| 50 |  | PHINIA Inc. | Stock | 0.59% |