AFSM Holdings — First Trust Active Factor Small Cap ETF
All 334 reported holdings of First Trust Active Factor Small Cap ETF (AFSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp. | 1.90% | $1.87M |
| Viavi Solutions, Inc. | 1.23% | $1.21M |
| Ttm Technologies, Inc. | 1.22% | $1.21M |
| Credo Technology Group Holding Ltd. | 0.97% | $958.99K |
| Blue Bird Corp. | 0.88% | $866.03K |
| National Healthcare Corp. | 0.88% | $865.48K |
| Par Pacific Holdings, Inc. | 0.82% | $807.47K |
| Sterling Infrastructure, Inc. | 0.81% | $795.42K |
| Ames National Corp. | 0.79% | $782.62K |
| Penguin Solutions, Inc. (us) | 0.79% | $781.40K |
| Nlight, Inc. | 0.77% | $753.73K |
| Matson, Inc. | 0.74% | $729.55K |
| Kulicke And Soffa Industries, Inc. | 0.71% | $702.74K |
| Trustco Bank Corp. Ny | 0.71% | $695.70K |
| Enersys | 0.69% | $678.89K |
| Garrett Motion, Inc. | 0.67% | $664.37K |
| Powell Industries, Inc. | 0.66% | $650.47K |
| Lincoln Educational Services Corp. | 0.66% | $648.53K |
| Sphere Entertainment Company | 0.65% | $644.76K |
| Bel Fuse, Inc. | 0.64% | $626.45K |
| Axcelis Technologies, Inc. | 0.63% | $624.35K |
| Liquidia Corp. | 0.62% | $610.50K |
| Teekay Tankers Ltd. | 0.60% | $595.02K |
| Scorpio Tankers, Inc. | 0.60% | $594.07K |
| Comfort Systems USA, Inc. | 0.60% | $592.34K |
| Mercury General Corp. | 0.60% | $590.63K |
| Harmonic, Inc. | 0.59% | $585.80K |
| Herbalife Ltd. | 0.58% | $576.02K |
| Interface, Inc. | 0.58% | $568.82K |
| Carpenter Technology Corp. | 0.57% | $558.09K |
| Netscout Systems, Inc. | 0.56% | $551.71K |
| Constellium SE | 0.56% | $548.33K |
| Krystal Biotech, Inc. | 0.56% | $547.60K |
| Mitek Systems, Inc. | 0.55% | $545.10K |
| Rigel Pharmaceuticals, Inc. | 0.53% | $525.07K |
| Ies Holdings, Inc. | 0.52% | $514.87K |
| Innovative Industrial Properties, Inc. | 0.51% | $503.53K |
| Lantheus Holdings, Inc. | 0.51% | $503.45K |
| Ssr Mining, Inc. | 0.51% | $501.86K |
| Chord Energy Corp. | 0.51% | $500.18K |
| Signet Jewelers Ltd. | 0.51% | $499.96K |
| Onespan, Inc. | 0.51% | $498.60K |
| Seneca Foods Corp. | 0.50% | $491.33K |
| Emcor Group, Inc. | 0.50% | $489.48K |
| Scansource, Inc. | 0.49% | $486.71K |
| Hecla Mining Company | 0.49% | $479.81K |
| Northeast Community Bancorp, Inc. (md) | 0.48% | $475.23K |
| Vicor Corp. | 0.48% | $473.13K |
| Brightspring Health Services, Inc. | 0.48% | $469.75K |
| Indivior Pharmaceuticals, Inc. | 0.48% | $467.97K |
| First Financial Corp. | 0.47% | $466.27K |
| Photronics, Inc. | 0.47% | $465.35K |
| Kennametal, Inc. | 0.47% | $461.00K |
| Innoviva, Inc. | 0.47% | $460.40K |
| Abercrombie & Fitch Company | 0.47% | $459.30K |
| Astronics Corp. | 0.46% | $455.53K |
| Harmony Biosciences Holdings, Inc. | 0.46% | $452.91K |
| Brookdale Senior Living, Inc. | 0.46% | $452.46K |
| Siriuspoint Ltd. | 0.46% | $449.84K |
| Kiniksa Pharmaceuticals International PLC | 0.45% | $446.55K |
| Pagseguro Digital Ltd. | 0.45% | $443.60K |
| Kforce, Inc. | 0.45% | $443.02K |
| A10 Networks, Inc. | 0.45% | $442.82K |
| Inmode Ltd. | 0.45% | $442.70K |
| Cars.com, Inc. | 0.45% | $439.63K |
| Heritage Insurance Holdings, Inc. | 0.45% | $438.95K |
| Guardant Health, Inc. | 0.45% | $438.22K |
| Universal Insurance Holdings, Inc. | 0.44% | $437.61K |
| H & R Block, Inc. | 0.43% | $426.82K |
| Teradata Corp. | 0.42% | $418.44K |
| Ziff Davis, Inc. | 0.42% | $417.39K |
| Amalgamated Financial Corp. | 0.42% | $411.36K |
| Vistance Networks, Inc. | 0.42% | $409.22K |
| Daktronics, Inc. | 0.41% | $407.98K |
| Kohl's Corp. | 0.41% | $405.87K |
| Everforth, Inc. | 0.41% | $405.68K |
| Madison Square Garden Entertainment Corp. | 0.41% | $401.46K |
| Epr Properties | 0.40% | $398.09K |
| Dana, Inc. | 0.40% | $393.90K |
| Scholastic Corp. | 0.40% | $393.86K |
| Caledonia Mining Corp. PLC | 0.40% | $390.26K |
| Hamilton Insurance Group Ltd. | 0.40% | $389.05K |
| Macy's, Inc. | 0.39% | $386.72K |
| American Public Education, Inc. | 0.39% | $385.07K |
| Anaptysbio, Inc. | 0.39% | $382.79K |
| Bread Financial Holdings, Inc. | 0.39% | $381.84K |
| Outfront Media, Inc. | 0.39% | $380.75K |
| Tg Therapeutics, Inc. | 0.38% | $373.41K |
| Cormedix, Inc. | 0.38% | $371.95K |
| Taskus, Inc. | 0.37% | $366.33K |
| Nu Skin Enterprises, Inc. | 0.37% | $364.61K |
| Talos Energy, Inc. | 0.37% | $363.93K |
| Willdan Group, Inc. | 0.37% | $362.63K |
| Pvh Corp. | 0.37% | $359.69K |
| Halozyme Therapeutics, Inc. | 0.35% | $349.53K |
| Mgic Investment Corp. | 0.35% | $347.48K |
| Hawaiian Electric Industries, Inc. | 0.34% | $337.55K |
| Dorian Lpg Ltd. | 0.34% | $336.44K |
| Phreesia, Inc. | 0.34% | $334.89K |
| Planet Labs Pbc | 0.34% | $334.00K |
| Forum Energy Technologies, Inc. | 0.34% | $330.95K |
| Perdoceo Education Corp. | 0.34% | $330.37K |
| Formfactor, Inc. | 0.33% | $329.67K |
| Rambus, Inc. | 0.33% | $329.18K |
| Yelp, Inc. | 0.33% | $326.27K |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 0.33% | $325.10K |
| Protagonist Therapeutics, Inc. | 0.33% | $324.67K |
| Gigacloud Technology, Inc. | 0.33% | $321.33K |
| Tactile Systems Technology, Inc. | 0.32% | $319.46K |
| Perimeter Solutions, Inc. | 0.32% | $317.47K |
| Kodiak Gas Services, Inc. | 0.32% | $316.33K |
| Stride, Inc. | 0.32% | $315.57K |
| Pc Connection, Inc. | 0.32% | $314.27K |
| Caretrust REIT, Inc. | 0.32% | $311.82K |
| Radian Group, Inc. | 0.32% | $311.21K |
| Deluxe Corp. | 0.31% | $309.33K |
| Kaiser Aluminum Corp. | 0.31% | $309.10K |
| Lionsgate Studios Corp. | 0.31% | $307.23K |
| Maximus, Inc. | 0.31% | $307.23K |
| Liberty Energy, Inc. | 0.31% | $304.66K |
| Sally Beauty Holdings, Inc. | 0.31% | $304.40K |
| Vishay Precision Group, Inc. | 0.31% | $303.50K |
| Cbl & Associates Properties, Inc. | 0.31% | $302.68K |
| Heartland Express, Inc. | 0.31% | $301.78K |
| Patterson-Uti Energy, Inc. | 0.31% | $300.98K |
| Gorman Rupp Company (the) | 0.30% | $300.17K |
| Clear Secure, Inc. | 0.30% | $299.26K |
| Pediatrix Medical Group, Inc. | 0.30% | $299.04K |
| Encore Capital Group, Inc. | 0.30% | $298.70K |
| Ezcorp, Inc. | 0.30% | $298.00K |
| Nmi Holdings, Inc. | 0.30% | $298.01K |
| Anterix, Inc. | 0.30% | $297.18K |
| Myers Industries, Inc. | 0.30% | $296.76K |
| Pricesmart, Inc. | 0.30% | $296.63K |
| Smith And Wesson Brands, Inc. | 0.30% | $295.07K |
| Carter Bankshares, Inc. | 0.30% | $294.24K |
| Acadian Asset Management, Inc. | 0.30% | $294.01K |
| Cal-Maine Foods, Inc. | 0.30% | $293.80K |
| Insight Enterprises, Inc. | 0.29% | $289.35K |
| Pagaya Technologies Ltd. | 0.29% | $289.19K |
| Addus Homecare Corp. | 0.29% | $288.15K |
| Conmed Corp. | 0.29% | $287.85K |
| Omnicell, Inc. | 0.29% | $283.95K |
| Rush Enterprises, Inc. | 0.29% | $282.52K |
| Postal Realty Trust, Inc. | 0.29% | $282.40K |
| Five9, Inc. | 0.29% | $281.95K |
| Sps Commerce, Inc. | 0.29% | $281.65K |
| Axogen, Inc. | 0.28% | $280.23K |
| United Fire Group, Inc. | 0.28% | $279.99K |
| Heritage Financial Corp. | 0.28% | $278.96K |
| Cbiz, Inc. | 0.28% | $276.76K |
| Theravance Biopharma, Inc. | 0.28% | $276.75K |
| Boise Cascade Company | 0.28% | $275.74K |
| Nabors Industries Ltd. | 0.28% | $273.54K |
| Travere Therapeutics, Inc. | 0.28% | $271.71K |
| Crocs, Inc. | 0.27% | $270.33K |
| Pelagos Insurance Capital Ltd. | 0.27% | $268.54K |
| Apogee Enterprises, Inc. | 0.27% | $268.02K |
| Atkore, Inc. | 0.27% | $265.74K |
| Forestar Group, Inc. | 0.27% | $265.20K |
| Phinia, Inc. | 0.27% | $265.23K |
| Dave, Inc. | 0.27% | $263.63K |
| Abm Industries, Inc. | 0.27% | $261.86K |
| Bandwidth, Inc. | 0.27% | $261.37K |
| Sabra Health Care REIT, Inc. | 0.27% | $261.24K |
| Kyndryl Holdings, Inc. | 0.26% | $259.90K |
| Brinker International, Inc. | 0.26% | $259.84K |
| Mirum Pharmaceuticals, Inc. | 0.26% | $259.33K |
| Ultra Clean Holdings, Inc. | 0.26% | $259.28K |
| Park Aerospace Corp. | 0.26% | $258.50K |
| First Financial Bancorp | 0.26% | $257.74K |
| Amc Global Media, Inc. | 0.26% | $257.67K |
| Wsfs Financial Corp. | 0.26% | $257.51K |
| Mueller Industries, Inc. | 0.26% | $255.40K |
| Trustmark Corp. | 0.26% | $254.89K |
| Fortune Brands Innovations, Inc. | 0.26% | $254.24K |
| Laureate Education, Inc. | 0.26% | $253.87K |
| Vishay Intertechnology, Inc. | 0.26% | $253.12K |
| Oruka Therapeutics, Inc. | 0.26% | $252.73K |
| Essent Group Ltd. | 0.25% | $250.61K |
| Ani Pharmaceuticals, Inc. | 0.25% | $250.53K |
| Morgan Stanley Institutional Liquidity Funds | 0.25% | $250.51K |
| National Energy Services Reunited Corp. | 0.25% | $249.37K |
| Coeur Mining, Inc. | 0.25% | $246.41K |
| Dht Holdings, Inc. | 0.25% | $245.45K |
| Usana Health Sciences, Inc. | 0.25% | $241.67K |
| Bank First Corp. | 0.24% | $241.06K |
| Vontier Corp. | 0.24% | $241.00K |
| Metropolitan Bank Holding Corp. | 0.24% | $237.68K |
| Simulations Plus, Inc. | 0.24% | $237.11K |
| Hycroft Mining Holding Corp. | 0.24% | $236.77K |
| Wafd, Inc. | 0.24% | $236.05K |
| Academy Sports And Outdoors, Inc. | 0.24% | $235.91K |
| Cipher Digital, Inc. | 0.24% | $235.62K |
| Ofg Bancorp | 0.24% | $234.45K |
| Tarsus Pharmaceuticals, Inc. | 0.24% | $232.55K |
| Myr Group, Inc. | 0.24% | $232.06K |
| Hci Group, Inc. | 0.24% | $231.72K |
| Mueller Water Products, Inc. | 0.23% | $230.34K |
| Sensient Technologies Corp. | 0.23% | $228.38K |
| Pjt Partners, Inc. | 0.23% | $228.28K |
| G-Iii Apparel Group Ltd. | 0.23% | $228.06K |
| Teekay Corp. Ltd. | 0.23% | $227.47K |
| First Bancorp (puerto Rico) | 0.23% | $226.71K |
| Tetra Technologies, Inc. | 0.23% | $225.25K |
| Guardian Pharmacy Services, Inc. | 0.23% | $223.68K |
| Tutor Perini Corp. | 0.23% | $223.55K |
| Enact Holdings, Inc. | 0.23% | $222.99K |
| Ptc Therapeutics, Inc. | 0.23% | $221.77K |
| National Health Investors, Inc. | 0.23% | $221.70K |
| Interdigital, Inc. | 0.22% | $221.34K |
| Costamare, Inc. | 0.22% | $220.84K |
| Iradimed Corp. | 0.22% | $218.13K |
| Peabody Energy Corp. - | 0.22% | $213.67K |
| Alkermes PLC | 0.22% | $213.57K |
| Progress Software Corp. | 0.22% | $213.53K |
| Ichor Holdings Ltd. | 0.21% | $210.70K |
| Applied Industrial Technologies, Inc. | 0.21% | $210.54K |
| Ennis, Inc. | 0.21% | $210.31K |
| S&t Bancorp, Inc. | 0.21% | $206.78K |
| Digi International, Inc. | 0.21% | $206.08K |
| Maxlinear, Inc. | 0.21% | $204.63K |
| Figs, Inc. | 0.21% | $202.07K |
| Victoria's Secret & Company | 0.20% | $198.94K |
| Pitney Bowes, Inc. | 0.20% | $198.59K |
| Huron Consulting Group, Inc. | 0.20% | $196.85K |
| Commvault Systems, Inc. | 0.20% | $196.65K |
| Arteris, Inc. | 0.20% | $195.82K |
| Arcutis Biotherapeutics, Inc. | 0.20% | $193.53K |
| Itron, Inc. | 0.19% | $191.44K |
| Euronet Worldwide, Inc. | 0.19% | $188.96K |
| Irhythm Holdings, Inc. | 0.19% | $188.62K |
| Everquote, Inc. | 0.19% | $185.20K |
| Virtus Investment Partners, Inc. | 0.19% | $184.94K |
| Veracyte, Inc. | 0.19% | $184.11K |
| Trinet Group, Inc. | 0.18% | $180.76K |
| International Seaways, Inc. | 0.18% | $179.16K |
| Rmr Group, Inc. (the) | 0.18% | $178.13K |
| Gold.com, Inc. | 0.18% | $176.69K |
| Janus International Group, Inc. | 0.18% | $176.19K |
| City Holding Company | 0.18% | $176.02K |
| Federated Hermes, Inc. | 0.18% | $174.91K |
| Ardmore Shipping Corp. | 0.18% | $173.15K |
| Globus Medical, Inc. | 0.17% | $171.21K |
| Cushman & Wakefield Ltd. | 0.17% | $167.50K |
| Supernus Pharmaceuticals, Inc. | 0.17% | $167.22K |
| Caleres, Inc. | 0.17% | $166.65K |
| Emergent Biosolutions, Inc. | 0.17% | $166.38K |
| Progyny, Inc. | 0.17% | $163.69K |
| Sonos, Inc. | 0.16% | $160.50K |
| Kelly Services, Inc. | 0.16% | $159.69K |
| Inhibrx Biosciences, Inc. | 0.16% | $158.72K |
| Gibraltar Industries, Inc. | 0.16% | $158.31K |
| Adaptive Biotechnologies Corp. | 0.16% | $157.73K |
| Lemaitre Vascular, Inc. | 0.16% | $155.04K |
| Bath & Body Works, Inc. | 0.16% | $154.95K |
| Sylvamo Corp. | 0.16% | $154.61K |
| Hni Corp. | 0.16% | $153.99K |
| Yext, Inc. | 0.16% | $153.19K |
| Peoples Bancorp Of North Carolina, Inc. | 0.15% | $151.64K |
| Astrana Health, Inc. | 0.15% | $151.04K |
| Concentrix Corp. | 0.15% | $150.90K |
| Lightpath Technologies, Inc. | 0.15% | $147.64K |
| Aehr Test Systems, Inc. | 0.15% | $144.68K |
| Hudson Technologies, Inc. | 0.14% | $142.56K |
| Pacs Group, Inc. | 0.14% | $140.74K |
| Ligand Pharmaceuticals, Inc. | 0.14% | $138.48K |
| Babcock & Wilcox Enterprises, Inc. | 0.14% | $135.99K |
| Fastly, Inc. | 0.14% | $135.19K |
| M/i Homes, Inc. | 0.14% | $132.94K |
| Cimpress PLC | 0.13% | $130.30K |
| Realreal, Inc. (the) | 0.13% | $126.90K |
| Icf International, Inc. | 0.13% | $126.80K |
| Taylor Morrison Home Corp. | 0.13% | $124.78K |
| Green Plains, Inc. | 0.13% | $123.71K |
| Victory Capital Holdings, Inc. | 0.12% | $123.10K |
| Livanova PLC | 0.12% | $122.14K |
| Certara, Inc. | 0.12% | $121.82K |
| Pacira Biosciences, Inc. | 0.12% | $117.91K |
| Liquidity Services, Inc. | 0.12% | $117.36K |
| Nwpx Infrastructure, Inc. | 0.12% | $116.78K |
| Rogers Corp. | 0.12% | $113.92K |
| Suncoke Energy, Inc. | 0.12% | $113.36K |
| Zevra Therapeutics, Inc. | 0.11% | $112.63K |
| Benchmark Electronics, Inc. | 0.11% | $109.97K |
| Dycom Industries, Inc. | 0.11% | $109.14K |
| Navigator Holdings Ltd. | 0.11% | $107.89K |
| Qualys, Inc. | 0.11% | $107.10K |
| Bill Holdings, Inc. | 0.11% | $106.40K |
| Upbound Group, Inc. | 0.10% | $102.43K |
| Hilltop Holdings, Inc. | 0.10% | $101.99K |
| Stoneco Ltd. | 0.10% | $101.72K |
| Gulfport Energy Corp. | 0.10% | $98.29K |
| Aurinia Pharmaceuticals, Inc. | 0.10% | $96.90K |
| Angi, Inc. | 0.10% | $96.26K |
| Riley Exploration Permian, Inc. | 0.09% | $93.09K |
| Siga Technologies, Inc. | 0.09% | $92.92K |
| Brady Corp. | 0.09% | $89.95K |
| Envista Holdings Corp. | 0.09% | $84.10K |
| Adeia, Inc. | 0.08% | $83.10K |
| Helen Of Troy Ltd. | 0.08% | $77.51K |
| Watts Water Technologies, Inc. | 0.07% | $73.54K |
| Firstcash Holdings, Inc. | 0.07% | $72.57K |
| Corcept Therapeutics, Inc. | 0.07% | $69.98K |
| Otter Tail Corp. | 0.07% | $67.42K |
| Callaway Golf Company | 0.07% | $65.85K |
| Healthcare Services Group, Inc. | 0.06% | $62.01K |
| American Eagle Outfitters, Inc. | 0.06% | $61.62K |
| Zurn Elkay Water Solutions Corp. | 0.06% | $60.44K |
| Mdu Resources Group, Inc. | 0.06% | $60.06K |
| Inspire Medical Systems, Inc. | 0.06% | $59.93K |
| Cra International, Inc. | 0.06% | $57.58K |
| Ringcentral, Inc. | 0.06% | $56.78K |
| Hallador Energy Company | 0.06% | $55.41K |
| Cathay General Bancorp | 0.05% | $53.22K |
| Spectrum Brands Holdings, Inc. | 0.05% | $53.12K |
| Hancock Whitney Corp. | 0.05% | $50.14K |
| Apple Hospitality REIT, Inc. | 0.05% | $48.43K |
| Preformed Line Products Company | 0.05% | $48.45K |
| Science Applications International Corp. | 0.05% | $47.31K |
| Avista Corp. | 0.04% | $40.85K |
| Korn Ferry | 0.04% | $40.66K |
| Millerknoll, Inc. | 0.04% | $40.08K |
| Preferred Bank (california) | 0.04% | $39.77K |
| Western Union Company (the) | 0.04% | $36.18K |
| Fresh Del Monte Produce, Inc. | 0.04% | $36.06K |
| Atmus Filtration Technologies, Inc. | 0.03% | $34.06K |
| Acadia Pharmaceuticals, Inc. | 0.03% | $32.86K |
| Prestige Consumer Healthcare, Inc. | 0.03% | $31.37K |
| Medpace Holdings, Inc. | 0.03% | $28.62K |
| Hackett Group, Inc. (the) | 0.02% | $23.82K |
| Embecta Corp. | 0.01% | $10.68K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
AFSM overview: performance, fees, allocation and SEC filings