Total Holdings
316
Portfolio diversification across 316 positions
AFSM
(NYSEARCA)First Trust Active Factor Small Cap ETF
$33.35-- (--)
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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
$82.97M
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 | 1.55% |
| 2 |  | Viavi Solutions Inc. | Stock | 1.06% |
| 3 |  | Comfort Systems USA, Inc | Stock | 1.06% |
| 4 |  | Ames National Corporation | Stock | 1.05% |
| 5 |  | Bloom Energy Corporation | Stock | 1.01% |
| 6 |  | Peabody Energy Corporation | Stock | 0.98% |
| 7 |  | GigaCloud Technology Inc. | Stock | 0.97% |
| 8 |  | Perimeter Solutions SA | Stock | 0.95% |
| 9 |  | Cal-Maine Foods, Inc | Stock | 0.94% |
| 10 |  | Halozyme Therapeutics, Inc | Stock | 0.94% |
| 11 |  | Interface Inc | Stock | 0.93% |
| 12 |  | Photronics, Inc. | Stock | 0.90% |
| 13 |  | American Healthcare REIT Inc | Stock | 0.86% |
| 14 |  | nLIGHT, Inc. | Stock | 0.81% |
| 15 |  | Par Pacific Holdings, Inc. | Stock | 0.80% |
| 16 |  | Bel Fuse Inc | Stock | 0.79% |
| 17 |  | National HealthCare Corporation | Stock | 0.78% |
| 18 |  | Vicor Corporation | Stock | 0.77% |
| 19 |  | Scorpio Tankers Inc. | Stock | 0.75% |
| 20 |  | Matson, Inc. | Stock | 0.73% |
| 21 |  | Caledonia Mining Corporation Plc | Stock | 0.72% |
| 22 |  | EnerSys | Stock | 0.71% |
| 23 |  | Seneca Foods Corporation | Stock | 0.71% |
| 24 |  | InterDigital, Inc | Stock | 0.71% |
| 25 |  | Hecla Mining Company | Stock | 0.70% |
| 26 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.69% |
| 27 |  | Laureate Education Inc | Stock | 0.69% |
| 28 |  | Tactile Systems Technology, Inc. | Stock | 0.68% |
| 29 |  | Resolute Holdings Management, Inc. | Stock | 0.68% |
| 30 |  | Teekay Tankers Ltd. | Stock | 0.68% |
| 31 |  | Tutor Perini Corporation | Stock | 0.68% |
| 32 |  | Brookdale Senior Living Inc. | Stock | 0.66% |
| 33 |  | Daktronics Inc | Stock | 0.65% |
| 34 |  | Willdan Group Inc | Stock | 0.65% |
| 35 |  | Carpenter Technology Corporation | Stock | 0.64% |
| 36 |  | Macys, Inc | Stock | 0.64% |
| 37 |  | Rambus Inc | Stock | 0.64% |
| 38 |  | EMCOR Group, Inc | Stock | 0.63% |
| 39 |  | Astronics Corporation | Stock | 0.63% |
| 40 |  | Krystal Biotech, Inc | Stock | 0.62% |
| 41 |  | Bank First National Corp | Stock | 0.61% |
| 42 |  | Catalyst Pharmaceuticals Inc | Stock | 0.60% |
| 43 |  | First Financial Corporation Indiana | Stock | 0.59% |
| 44 |  | National Health Investors, Inc | Stock | 0.59% |
| 45 |  | Metropolitan Bank Holding | Stock | 0.59% |
| 46 |  | TrustCo Bank Corp NY | Stock | 0.58% |
| 47 |  | Credo Technology Group Holding Ltd | Stock | 0.57% |
| 48 |  | iRhythm Technologies, Inc | Stock | 0.57% |
| 49 |  | Amalgamated Bank | Stock | 0.57% |
| 50 |  | MGIC Investment Corporation | Stock | 0.55% |
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 316 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 316 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.