First Trust Active Factor Small Cap ETF (AFSM) Holdings
AFSM holdings summary
as of Oct 25, 2026- Holdings
- 320 positions listed
- Top 10 weight
- 8.6% of net assets
- Effective holdings
- 231 equal-weight equivalent
- Largest holding
- PARR 1.09% Par Pacific Holdings, Inc.
- Annual turnover
- 56.9% of the portfolio traded
Top 108.6%
Top 2518.7%
Top 5032.8%
Top 10054.3%
Top 25092.9%
All AFSM holdings
320 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings, Inc. | Energy | 1.09% | $1.4M | $4.18B | 4.9 |
| 2 | NHC | National HealthCare Corporation | Healthcare | 1.06% | $1.4M | $3.80B | 27.0 |
| 3 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.92% | $1.2M | $6.50B | 13.2 |
| 4 | MATX | Matson, Inc. | Industrials | 0.87% | $1.1M | $7.03B | 15.8 |
| 5 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.80% | $1.0M | $6.13B | 79.4 |
| 6 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.80% | $1.0M | $1.06B | 5.1 |
| 7 | TNK | Teekay Tankers Ltd. | Energy | 0.78% | $999,233.40 | $3.36B | 5.8 |
| 8 | TRST | TrustCo Bank Corp NY | Financial Services | 0.78% | $999,233.40 | $924.8M | 15.1 |
| 9 | ASGN | ASGN Inc | Technology | 0.75% | $960,633.09 | — | — |
| 10 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.74% | $950,211.00 | $13.83B | 35.6 |
| 11 | ATLO | Ames National Corporation | Financial Services | 0.74% | $945,836.30 | $284.9M | 12.5 |
| 12 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.73% | $942,876.94 | $4.03B | 23.0 |
| 13 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.70% | $896,427.90 | $8.33B | 125.0 |
| 14 | TILE | Interface, Inc. | Consumer Cyclical | 0.69% | $889,479.84 | $2.09B | 14.7 |
| 15 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.69% | $885,877.15 | $2.16B | 7.7 |
| 16 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.69% | $884,204.47 | $1.44B | 125.8 |
| 17 | PENG | Penguin Solutions, Inc. | Technology | 0.68% | $876,484.41 | $2.93B | 22.0 |
| 18 | MCY | Mercury General Corporation | Financial Services | 0.67% | $867,220.33 | $5.69B | 6.1 |
| 19 | KSS | Kohl's Corporation | Consumer Cyclical | 0.67% | $861,430.28 | $2.45B | 9.6 |
| 20 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.67% | $859,114.27 | $4.54B | 13.7 |
| 21 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.67% | $855,640.24 | — | — |
| 22 | CATY | Cathay General Bancorp | Financial Services | 0.65% | $836,468.75 | $4.00B | 11.7 |
| 23 | EPAM | EPAM Systems, Inc. | Technology | 0.65% | $835,696.74 | $6.30B | 16.6 |
| 24 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.64% | $818,841.27 | $1.31B | 6.2 |
| 25 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.63% | $816,782.59 | $1.18B | 23.2 |
| 26 | STNG | Scorpio Tankers Inc. | Energy | 0.63% | $815,109.91 | $4.08B | 5.1 |
| 27 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.63% | $808,419.19 | $858.7M | 2.7 |
| 28 | SCSC | ScanSource, Inc. | Technology | 0.62% | $801,857.14 | $1.21B | 16.5 |
| 29 | OSPN | OneSpan Inc. | Technology | 0.62% | $794,651.75 | $644.9M | 9.9 |
| 30 | KFRC | Kforce Inc. | Industrials | 0.61% | $784,100.99 | $913.5M | 24.1 |
| 31 | SRCE | 1st Source Corporation | Financial Services | 0.60% | $771,234.22 | $2.07B | 12.3 |
| 32 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.58% | $747,688.03 | $12.04B | 53.9 |
| 33 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.58% | $743,956.67 | $1.15B | 9.8 |
| 34 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.57% | $729,803.22 | $9.37B | 39.7 |
| 35 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.57% | $729,674.56 | $1.53B | 7.2 |
| 36 | CHRD | Chord Energy Corporation | Energy | 0.56% | $722,597.83 | $8.45B | 10.4 |
| 37 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.56% | $716,164.45 | $5.96B | 8.6 |
| 38 | GH | Guardant Health, Inc. | Healthcare | 0.55% | $706,514.37 | $21.28B | — |
| 39 | NECB | Northeast Community Bancorp, Inc. | Financial Services | 0.55% | $705,099.02 | $380.4M | 8.9 |
| 40 | SPHR | Sphere Entertainment Co. | Communication Services | 0.54% | $695,320.28 | $3.72B | — |
| 41 | THFF | First Financial Corporation | Financial Services | 0.54% | $689,787.57 | $881.8M | 10.4 |
| 42 | FISI | Financial Institutions, Inc. | Financial Services | 0.53% | $686,313.54 | $774.7M | 9.8 |
| 43 | MITK | Mitek Systems, Inc. | Technology | 0.53% | $685,927.54 | $726.9M | 35.8 |
| 44 | CLDT | Chatham Lodging Trust | Real Estate | 0.53% | $684,383.52 | $688.0M | 175.6 |
| 45 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.53% | $682,067.50 | $1.41B | 12.7 |
| 46 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.53% | $681,938.84 | $8.26B | 19.6 |
| 47 | ZD | Ziff Davis Inc | Communication Services | 0.52% | $673,189.43 | $1.96B | — |
| 48 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.52% | $672,932.10 | $3.57B | 6.3 |
| 49 | GCT | GigaCloud Technology Inc. | Technology | 0.51% | $659,035.99 | $2.05B | 13.6 |
| 50 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.51% | $650,929.92 | $4.11B | 36.1 |
| 51 | PAGS | PagSeguro Digital Ltd. | Technology | 0.50% | $641,022.51 | $3.03B | 7.7 |
| 52 | ENS | EnerSys | Industrials | 0.50% | $639,735.83 | $6.08B | 18.1 |
| 53 | BLBD | Blue Bird Corporation | Industrials | 0.50% | $639,349.83 | $1.95B | 6.8 |
| 54 | FET | Forum Energy Technologies, Inc. | Energy | 0.50% | $638,449.15 | $902.9M | — |
| 55 | NTCT | NetScout Systems, Inc. | Technology | 0.49% | $631,501.10 | $2.77B | 23.4 |
| 56 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.48% | $623,909.70 | $2.21B | 12.2 |
| 57 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.48% | $623,395.03 | $3.18B | 57.9 |
| 58 | TASK | TaskUs, Inc. | Technology | 0.48% | $622,623.02 | $753.7M | 7.1 |
| 59 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.48% | $622,108.35 | $1.51B | 9.3 |
| 60 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.48% | $621,722.35 | $732.7M | 18.1 |
| 61 | VIAV | Viavi Solutions Inc. | Technology | 0.48% | $621,079.01 | $8.21B | — |
| 62 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.48% | $620,950.34 | $1.44B | 11.9 |
| 63 | SPNT | SiriusPoint Ltd. | Financial Services | 0.47% | $604,738.21 | $2.92B | 6.2 |
| 64 | BELFB | Bel Fuse Inc. | Technology | 0.47% | $600,749.51 | $3.00B | 50.8 |
| 65 | ACLS | Axcelis Technologies, Inc. | Technology | 0.46% | $586,210.06 | $3.35B | 36.4 |
| 66 | NSIT | Insight Enterprises, Inc. | Technology | 0.45% | $578,490.00 | $4.71B | 23.6 |
| 67 | INVA | Innoviva, Inc. | Healthcare | 0.45% | $574,501.30 | $1.50B | 4.9 |
| 68 | CARS | Cars.com Inc. | Communication Services | 0.45% | $572,699.95 | $546.6M | 17.9 |
| 69 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.44% | $572,442.62 | $3.68B | 56.3 |
| 70 | SPSC | SPS Commerce, Inc. | Technology | 0.44% | $572,313.95 | $3.07B | 41.2 |
| 71 | PHR | Phreesia, Inc. | Healthcare | 0.44% | $566,652.57 | $679.1M | 64.4 |
| 72 | FIX | Comfort Systems USA, Inc. | Industrials | 0.44% | $561,891.87 | $50.65B | 35.4 |
| 73 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 0.44% | $560,991.19 | $2.02B | — |
| 74 | ATEX | Anterix Inc | Communication Services | 0.43% | $549,539.77 | $1.58B | 23.0 |
| 75 | BE | Bloom Energy Corporation | Industrials | 0.42% | $544,393.06 | $65.18B | 291.2 |
| 76 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.42% | $540,275.69 | $3.94B | 8.0 |
| 77 | PBF | PBF Energy Inc. | Energy | 0.42% | $539,117.68 | $10.02B | 7.4 |
| 78 | INMD | InMode Ltd. | Healthcare | 0.42% | $537,959.67 | $814.8M | 11.7 |
| 79 | TALO | Talos Energy Inc. | Energy | 0.41% | $532,941.63 | $2.97B | — |
| 80 | KMT | Kennametal Inc. | Industrials | 0.41% | $526,765.58 | $2.35B | 7.0 |
| 81 | EME | EMCOR Group, Inc. | Industrials | 0.41% | $526,379.58 | $31.83B | 22.5 |
| 82 | LPG | Dorian LPG Ltd. | Energy | 0.40% | $519,431.53 | $2.29B | 7.1 |
| 83 | M | Macy's, Inc. | Consumer Cyclical | 0.40% | $518,273.52 | $6.27B | 8.8 |
| 84 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.40% | $516,986.84 | $2.22B | 13.1 |
| 85 | CNMD | CONMED Corporation | Healthcare | 0.40% | $515,957.50 | $1.40B | 25.3 |
| 86 | DHT | DHT Holdings, Inc. | Energy | 0.40% | $515,828.83 | $3.81B | 8.0 |
| 87 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.40% | $512,226.13 | $4.37B | — |
| 88 | FIVN | Five9, Inc. | Technology | 0.40% | $509,781.45 | $2.41B | 46.7 |
| 89 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.40% | $509,395.44 | $31.90B | 60.2 |
| 90 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.40% | $509,138.11 | $4.56B | 13.4 |
| 91 | APEI | American Public Education, Inc. | Consumer Defensive | 0.39% | $496,786.01 | $900.3M | 19.8 |
| 92 | ADUS | Addus HomeCare Corporation | Healthcare | 0.38% | $493,054.65 | $2.17B | 20.3 |
| 93 | OFG | OFG Bancorp | Financial Services | 0.38% | $492,797.31 | $2.22B | 10.4 |
| 94 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.38% | $492,282.64 | $8.55B | 18.8 |
| 95 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.38% | $491,381.97 | $1.56B | 8.5 |
| 96 | ATEN | A10 Networks, Inc. | Technology | 0.38% | $486,749.93 | $1.78B | 42.2 |
| 97 | LQDA | Liquidia Corporation | Healthcare | 0.38% | $483,661.90 | $3.07B | 24.7 |
| 98 | HLIT | Harmonic Inc. | Technology | 0.38% | $483,147.23 | $1.17B | 41.1 |
| 99 | INSW | International Seaways, Inc. | Energy | 0.38% | $483,018.56 | $5.45B | 7.0 |
| 100 | PGY | Pagaya Technologies Ltd. | Technology | 0.38% | $482,889.90 | $1.44B | 12.5 |
| 101 | HURN | Huron Consulting Group Inc. | Industrials | 0.37% | $481,989.22 | $2.78B | 26.3 |
| 102 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.37% | $480,573.88 | $2.31B | 10.3 |
| 103 | TXG | 10x Genomics, Inc. | Healthcare | 0.37% | $479,673.20 | $9.10B | — |
| 104 | GRC | The Gorman-Rupp Company | Industrials | 0.37% | $479,029.87 | $1.90B | 30.3 |
| 105 | CNXN | PC Connection, Inc. | Technology | 0.37% | $478,772.53 | $2.25B | 23.6 |
| 106 | UFCS | United Fire Group, Inc. | Financial Services | 0.37% | $477,485.85 | $1.45B | 10.5 |
| 107 | DK | Delek US Holdings, Inc. | Energy | 0.37% | $472,081.81 | $4.69B | 20.8 |
| 108 | ABM | ABM Industries Incorporated | Industrials | 0.37% | $471,953.14 | $3.00B | 18.5 |
| 109 | POWL | Powell Industries, Inc. | Industrials | 0.37% | $470,795.13 | $6.02B | 31.6 |
| 110 | CRMD | CorMedix Inc. | Healthcare | 0.36% | $465,519.76 | $565.9M | 3.5 |
| 111 | DAVE | Dave Inc. | Technology | 0.36% | $465,262.42 | $4.69B | 23.7 |
| 112 | TDC | Teradata Corporation | Technology | 0.36% | $464,619.08 | $2.82B | 6.4 |
| 113 | SCHL | Scholastic Corporation | Communication Services | 0.36% | $462,689.07 | $693.5M | 26.5 |
| 114 | IESC | IES Holdings, Inc. | Industrials | 0.36% | $462,045.73 | $10.68B | 22.4 |
| 115 | ELYM | Eliem Therapeutics Inc | Healthcare | 0.36% | $459,858.38 | — | — |
| 116 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.34% | $442,488.24 | $6.97B | 19.5 |
| 117 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.34% | $439,914.88 | $5.72B | 31.1 |
| 118 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.34% | $438,885.54 | $5.08B | — |
| 119 | CRS | Carpenter Technology Corporation | Industrials | 0.34% | $436,312.19 | $18.69B | 35.8 |
| 120 | HCI | HCI Group, Inc. | Financial Services | 0.33% | $430,264.81 | $2.47B | 8.6 |
| 121 | TWST | Twist Bioscience Corporation | Healthcare | 0.33% | $427,048.11 | $8.80B | — |
| 122 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.33% | $426,147.44 | $4.76B | — |
| 123 | STBA | S&T Bancorp, Inc. | Financial Services | 0.33% | $426,018.77 | $1.72B | 13.0 |
| 124 | DAN | Dana Incorporated | Consumer Cyclical | 0.33% | $421,515.40 | $3.12B | — |
| 125 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.33% | $421,000.73 | $12.14B | 30.2 |
| 126 | NMIH | NMI Holdings, Inc. | Financial Services | 0.33% | $419,971.39 | $3.06B | 8.0 |
| 127 | ANAB | AnaptysBio, Inc. | Healthcare | 0.33% | $419,199.38 | $1.39B | — |
| 128 | TTMI | TTM Technologies, Inc. | Technology | 0.32% | $414,696.01 | $9.89B | 42.5 |
| 129 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.32% | $412,379.99 | $940.7M | 19.6 |
| 130 | KD | Kyndryl Holdings, Inc. | Technology | 0.32% | $411,993.99 | $2.88B | 35.7 |
| 131 | INDV | Indivior PLC | Healthcare | 0.32% | $411,607.99 | $3.83B | 11.6 |
| 132 | OUT | Outfront Media Inc. | Real Estate | 0.32% | $409,677.97 | $5.35B | 21.9 |
| 133 | TK | Teekay Corporation | Energy | 0.31% | $404,788.60 | $1.23B | 6.8 |
| 134 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.31% | $404,402.60 | $4.46B | 90.3 |
| 135 | PLAB | Photronics, Inc. | Technology | 0.31% | $403,244.59 | $1.62B | 9.8 |
| 136 | MMS | Maximus, Inc. | Industrials | 0.31% | $402,601.25 | $3.22B | 9.1 |
| 137 | CARE | Carter Bankshares, Inc. | Financial Services | 0.31% | $401,700.58 | $699.8M | 5.2 |
| 138 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.31% | $397,325.87 | — | — |
| 139 | RDN | Radian Group Inc. | Financial Services | 0.31% | $394,237.85 | $4.50B | 8.4 |
| 140 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.31% | $393,079.84 | $4.61B | — |
| 141 | MTG | MGIC Investment Corporation | Financial Services | 0.30% | $391,149.82 | $5.71B | 8.7 |
| 142 | PVH | PVH Corp. | Consumer Cyclical | 0.30% | $390,506.48 | $3.91B | — |
| 143 | YELP | Yelp Inc | Communication Services | 0.30% | $389,991.81 | $1.08B | 9.6 |
| 144 | TNET | TriNet Group, Inc. | Industrials | 0.30% | $388,447.80 | $3.25B | 18.8 |
| 145 | PUBM | PubMatic, Inc. | Technology | 0.30% | $384,330.43 | $758.0M | — |
| 146 | PRGS | Progress Software Corporation | Technology | 0.30% | $381,371.08 | $1.67B | 18.8 |
| 147 | WSFS | WSFS Financial Corporation | Financial Services | 0.29% | $379,312.39 | $3.92B | 12.8 |
| 148 | CVLT | Commvault Systems, Inc. | Technology | 0.29% | $377,768.38 | $6.18B | 95.0 |
| 149 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.29% | $377,253.71 | $250.2M | — |
| 150 | BCC | Boise Cascade Company | Basic Materials | 0.29% | $376,739.04 | $2.66B | 25.9 |
| 151 | MCS | The Marcus Corporation | Communication Services | 0.29% | $376,610.37 | $863.9M | 37.9 |
| 152 | APOG | Apogee Enterprises, Inc. | Industrials | 0.29% | $376,481.70 | $864.7M | 13.1 |
| 153 | SEPN | Septerna, Inc. | Healthcare | 0.29% | $375,967.03 | $1.70B | — |
| 154 | ATRO | Astronics Corporation | Industrials | 0.29% | $375,967.03 | $2.65B | 33.6 |
| 155 | ACT | Enact Holdings, Inc. | Financial Services | 0.29% | $371,592.33 | $6.36B | 9.8 |
| 156 | DLX | Deluxe Corporation | Industrials | 0.29% | $371,077.66 | $1.06B | 10.6 |
| 157 | VNT | Vontier Corporation | Technology | 0.29% | $367,346.30 | $4.51B | 13.8 |
| 158 | CSTM | Constellium SE | Basic Materials | 0.29% | $367,217.63 | $3.45B | 6.6 |
| 159 | TRMK | Trustmark Corporation | Financial Services | 0.29% | $366,831.63 | $2.61B | 11.4 |
| 160 | AXGN | AxoGen, Inc. | Healthcare | 0.28% | $364,901.61 | $2.03B | — |
| 161 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.28% | $364,901.61 | $634.0M | 26.2 |
| 162 | FORM | FormFactor, Inc. | Technology | 0.28% | $362,199.59 | $8.20B | 72.4 |
| 163 | CROX | Crocs, Inc. | Consumer Cyclical | 0.28% | $361,684.92 | $5.90B | 10.8 |
| 164 | LRN | Stride, Inc. | Consumer Defensive | 0.28% | $361,556.25 | $3.42B | 11.5 |
| 165 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.27% | $352,292.18 | $3.61B | 9.8 |
| 166 | MXL | MaxLinear, Inc. | Technology | 0.27% | $350,748.16 | $6.47B | — |
| 167 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.27% | $348,818.15 | $4.78B | 32.3 |
| 168 | ESNT | Essent Group Ltd. | Financial Services | 0.27% | $346,502.13 | $5.82B | 9.0 |
| 169 | FBP | First BanCorp. | Financial Services | 0.27% | $345,730.12 | $4.18B | 11.5 |
| 170 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.26% | $336,594.72 | $3.18B | — |
| 171 | FFBC | First Financial Bancorp. | Financial Services | 0.26% | $335,822.71 | $3.31B | 11.1 |
| 172 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.26% | $333,506.69 | $875.2M | 40.7 |
| 173 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.26% | $331,705.34 | $510.1M | 20.9 |
| 174 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.26% | $331,448.01 | $1.37B | 43.0 |
| 175 | YEXT | Yext, Inc. | Technology | 0.26% | $331,190.67 | $683.0M | 40.6 |
| 176 | SXT | Sensient Technologies Corporation | Basic Materials | 0.25% | $318,709.91 | $5.69B | 36.0 |
| 177 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.24% | $314,592.54 | $2.11B | 12.3 |
| 178 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.24% | $311,633.18 | — | — |
| 179 | AMCX | AMC Networks Inc | Communication Services | 0.24% | $310,346.50 | $418.7M | — |
| 180 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.24% | $308,416.49 | $3.62B | 131.0 |
| 181 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.24% | $308,287.82 | $1.66B | 15.6 |
| 182 | EBF | Ennis, Inc. | Industrials | 0.24% | $308,287.82 | $566.1M | 14.6 |
| 183 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.24% | $306,486.47 | $1.08B | 11.2 |
| 184 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.24% | $306,229.14 | $3.83B | — |
| 185 | FOR | Forestar Group Inc. | Real Estate | 0.24% | $304,041.79 | $1.31B | 7.7 |
| 186 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.24% | $303,784.45 | $5.20B | — |
| 187 | RNG | RingCentral, Inc. | Technology | 0.23% | $301,983.10 | $6.30B | 60.4 |
| 188 | DGII | Digi International Inc. | Technology | 0.23% | $301,725.77 | $2.65B | 55.5 |
| 189 | YOU | Clear Secure, Inc. | Technology | 0.23% | $301,082.43 | $4.52B | 29.5 |
| 190 | AVA | Avista Corporation | Utilities | 0.23% | $300,181.76 | $3.07B | 13.2 |
| 191 | MLI | Mueller Industries, Inc. | Industrials | 0.23% | $297,994.40 | $13.29B | 15.6 |
| 192 | URGN | UroGen Pharma Ltd. | Healthcare | 0.23% | $297,479.73 | $1.69B | — |
| 193 | HFWA | Heritage Financial Corporation | Financial Services | 0.23% | $297,093.73 | $1.13B | 13.1 |
| 194 | QLYS | Qualys, Inc. | Technology | 0.23% | $289,631.00 | $6.26B | 31.4 |
| 195 | NESR | National Energy Services Reunited Corp. | Energy | 0.22% | $288,859.00 | $1.89B | 20.4 |
| 196 | KELYA | Kelly Services, Inc. | Industrials | 0.22% | $285,642.31 | $525.8M | — |
| 197 | OMCL | Omnicell, Inc. | Healthcare | 0.22% | $284,998.97 | $1.61B | 42.1 |
| 198 | EVER | EverQuote, Inc | Communication Services | 0.22% | $284,226.96 | $767.9M | 7.1 |
| 199 | HNI | HNI Corporation | Consumer Cyclical | 0.22% | $284,098.29 | $3.38B | — |
| 200 | TBBK | The Bancorp, Inc. | Financial Services | 0.22% | $282,811.62 | $2.02B | 9.3 |
| 201 | ALKS | Alkermes plc | Healthcare | 0.22% | $282,296.94 | $6.92B | 108.5 |
| 202 | NBR | Nabors Industries Ltd. | Energy | 0.22% | $277,922.24 | $1.19B | 6.0 |
| 203 | COHU | Cohu, Inc. | Technology | 0.22% | $277,536.24 | $2.41B | — |
| 204 | PBI | Pitney Bowes Inc. | Industrials | 0.21% | $275,091.55 | $2.34B | 13.9 |
| 205 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.21% | $272,904.20 | — | — |
| 206 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.21% | $272,132.20 | $4.94B | 77.4 |
| 207 | HTLD | Heartland Express, Inc. | Industrials | 0.21% | $271,231.52 | $846.8M | — |
| 208 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.21% | $268,786.84 | $2.12B | 16.6 |
| 209 | ITRI | Itron, Inc. | Technology | 0.21% | $267,371.49 | $3.64B | 13.9 |
| 210 | CHCO | City Holding Company | Financial Services | 0.21% | $266,599.48 | $1.99B | 15.5 |
| 211 | CERT | Certara, Inc. | Healthcare | 0.21% | $266,084.81 | $1.43B | — |
| 212 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.21% | $264,669.47 | $1.22B | 9.2 |
| 213 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.20% | $261,581.44 | $11.91B | 244.8 |
| 214 | ASC | Ardmore Shipping Corporation | Industrials | 0.20% | $260,552.10 | $773.3M | 7.4 |
| 215 | TFSL | TFS Financial Corporation | Financial Services | 0.20% | $256,434.74 | $4.58B | 45.4 |
| 216 | HL | Hecla Mining Company | Basic Materials | 0.20% | $255,019.39 | $10.28B | 19.9 |
| 217 | DAKT | Daktronics, Inc. | Technology | 0.20% | $253,861.38 | $875.8M | 18.6 |
| 218 | PKE | Park Aerospace Corp. | Industrials | 0.19% | $250,387.35 | $572.3M | 37.1 |
| 219 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.19% | $249,744.02 | $2.41B | 10.9 |
| 220 | WAFD | Washington Federal, Inc. | Financial Services | 0.19% | $249,615.35 | $2.16B | 9.2 |
| 221 | FHI | Federated Hermes, Inc. | Financial Services | 0.19% | $244,339.97 | $4.18B | 10.4 |
| 222 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.19% | $243,953.97 | $4.94B | — |
| 223 | USNA | USANA Health Sciences, Inc. | Consumer Defensive | 0.19% | $243,696.63 | $287.1M | — |
| 224 | PACS | PACS Group, Inc. | Healthcare | 0.19% | $241,123.28 | $7.43B | 27.4 |
| 225 | COMM | CommScope Holding Co Inc | Technology | 0.19% | $239,836.60 | — | — |
| 226 | VCYT | Veracyte, Inc. | Healthcare | 0.19% | $239,450.60 | $3.47B | 30.8 |
| 227 | CNXC | Concentrix Corporation | Technology | 0.19% | $239,064.60 | $1.70B | — |
| 228 | SONO | Sonos, Inc. | Technology | 0.18% | $233,145.88 | $2.05B | 38.5 |
| 229 | SSRM | SSR Mining Inc | Basic Materials | 0.18% | $230,958.53 | — | — |
| 230 | PGNY | Progyny, Inc. | Healthcare | 0.18% | $227,355.83 | $2.06B | 29.2 |
| 231 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.18% | $227,098.50 | $1.45B | 103.8 |
| 232 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.18% | $225,940.49 | — | — |
| 233 | EEFT | Euronet Worldwide, Inc. | Technology | 0.17% | $224,267.81 | $2.47B | 10.3 |
| 234 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.17% | $221,823.12 | $5.29B | 20.5 |
| 235 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.17% | $221,179.78 | $5.89B | 31.1 |
| 236 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.17% | $221,179.78 | $2.50B | 38.3 |
| 237 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.17% | $221,051.12 | $12.98B | 30.6 |
| 238 | ICFI | ICF International, Inc. | Industrials | 0.17% | $220,793.78 | $1.60B | 18.5 |
| 239 | NUTX | Nutex Health, Inc. | Healthcare | 0.17% | $220,793.78 | $1.27B | 7.4 |
| 240 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.17% | $220,150.44 | $6.68B | 19.9 |
| 241 | GMED | Globus Medical, Inc. | Healthcare | 0.17% | $218,735.10 | $10.30B | 19.7 |
| 242 | BAND | Bandwidth Inc. | Technology | 0.16% | $202,780.30 | $1.39B | — |
| 243 | CWK | Cushman & Wakefield plc | Real Estate | 0.16% | $202,651.64 | $2.65B | 39.0 |
| 244 | PEBK | Peoples Bancorp of North Carolina, Inc. | Financial Services | 0.16% | $202,522.97 | $235.8M | 12.2 |
| 245 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.16% | $201,622.29 | $1.48B | 6.6 |
| 246 | EPR | EPR Properties | Real Estate | 0.16% | $201,622.29 | $4.27B | 17.9 |
| 247 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.16% | $201,364.96 | $1.12B | 18.8 |
| 248 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.16% | $200,978.96 | $4.06B | 5.3 |
| 249 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.16% | $200,335.62 | $668.6M | 20.7 |
| 250 | RMR | The RMR Group Inc. | Real Estate | 0.16% | $199,692.28 | $312.9M | 15.9 |
| 251 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.15% | $199,048.94 | $814.1M | 7.0 |
| 252 | CAL | Caleres, Inc. | Consumer Cyclical | 0.15% | $195,703.58 | $447.9M | 8.5 |
| 253 | ASTH | Astrana Health, Inc. | Healthcare | 0.15% | $195,317.58 | $1.83B | 44.3 |
| 254 | AMPL_old | AMPL | Technology | 0.15% | $194,159.57 | — | — |
| 255 | HDSN | Hudson Technologies, Inc. | Basic Materials | 0.14% | $186,310.84 | $210.9M | 25.1 |
| 256 | JBI | Janus International Group, Inc. | Industrials | 0.14% | $186,182.17 | $570.3M | 17.4 |
| 257 | BILL | Bill.com Holdings, Inc. | Technology | 0.14% | $183,737.48 | $3.89B | — |
| 258 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.14% | $182,965.48 | $850.6M | 13.0 |
| 259 | UVSP | Univest Financial Corporation | Financial Services | 0.14% | $181,807.47 | $1.14B | 11.9 |
| 260 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.14% | $181,164.13 | $1.85B | 28.4 |
| 261 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.14% | $180,006.12 | $1.26B | — |
| 262 | REPX | Riley Exploration Permian, Inc. | Energy | 0.14% | $176,274.76 | $1.06B | 8.7 |
| 263 | LIVN | LivaNova PLC | Healthcare | 0.13% | $171,514.05 | $4.26B | 23.0 |
| 264 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.13% | $170,742.04 | $2.31B | — |
| 265 | RDVT | Red Violet, Inc. | Technology | 0.13% | $169,584.04 | $1.19B | 64.9 |
| 266 | VSH | Vishay Intertechnology, Inc. | Technology | 0.13% | $161,735.31 | $4.25B | 145.8 |
| 267 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.12% | $159,161.95 | $870.0M | — |
| 268 | WLY | John Wiley & Sons Inc. | Services | 0.12% | $157,617.94 | $2.67B | 14.2 |
| 269 | BUSE | First Busey Corporation | Financial Services | 0.12% | $155,173.25 | $2.43B | 12.2 |
| 270 | WKC | World Kinect Corporation | Energy | 0.12% | $154,787.25 | $1.85B | — |
| 271 | MYRG | MYR Group Inc. | Industrials | 0.12% | $152,985.90 | $4.36B | 26.6 |
| 272 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.12% | $152,728.57 | $3.15B | 10.5 |
| 273 | VPG | Vishay Precision Group, Inc. | Technology | 0.12% | $152,599.90 | $803.4M | 201.3 |
| 274 | SLVM | Sylvamo Corporation | Basic Materials | 0.12% | $152,599.90 | $1.30B | 17.4 |
| 275 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.11% | $147,839.19 | $3.31B | 22.6 |
| 276 | GKOS | Glaukos Corporation | Healthcare | 0.11% | $147,067.19 | $9.72B | — |
| 277 | ALRS | Alerus Financial Corporation | Financial Services | 0.11% | $143,721.83 | $781.2M | 29.0 |
| 278 | WTS | Watts Water Technologies, Inc. | Industrials | 0.11% | $142,949.82 | $11.91B | 31.2 |
| 279 | GPRE | Green Plains Inc. | Basic Materials | 0.11% | $142,821.15 | $1.01B | 9.0 |
| 280 | GFF | Griffon Corporation | Industrials | 0.11% | $138,575.12 | $4.26B | 20.0 |
| 281 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.11% | $137,674.44 | $327.1M | — |
| 282 | ANGI | Angi Inc. | Communication Services | 0.11% | $137,031.11 | $251.4M | — |
| 283 | AWR | American States Water Company | Utilities | 0.11% | $136,130.43 | $3.31B | 22.9 |
| 284 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.11% | $135,873.10 | $1.99B | 15.2 |
| 285 | NVGS | Navigator Holdings Ltd. | Energy | 0.11% | $135,873.10 | $1.31B | 9.9 |
| 286 | ICHR | Ichor Holdings, Ltd. | Technology | 0.10% | $134,972.42 | $1.58B | — |
| 287 | DCTH | Delcath Systems, Inc. | Healthcare | 0.10% | $133,171.07 | $488.6M | — |
| 288 | CMPR | Cimpress N.V | Industrials | 0.10% | $132,656.40 | $1.86B | 20.1 |
| 289 | ROG | Rogers Corporation | Technology | 0.10% | $127,767.03 | $2.38B | 77.5 |
| 290 | KMPH | KemPharm Inc | Healthcare | 0.10% | $125,708.35 | — | — |
| 291 | STNE | StoneCo Ltd. | Technology | 0.09% | $120,175.64 | $2.60B | 4.4 |
| 292 | GPOR | Gulfport Energy Corporation | Energy | 0.09% | $119,403.63 | $2.98B | 6.6 |
| 293 | OMDA | Omada Health, Inc. | Healthcare | 0.09% | $118,374.29 | $1.08B | 73.5 |
| 294 | BHE | Benchmark Electronics, Inc. | Technology | 0.09% | $111,683.57 | $2.54B | 48.4 |
| 295 | UPBD | Upbound Group, Inc. | Technology | 0.09% | $110,782.89 | $954.4M | 10.6 |
| 296 | AEHR | Aehr Test Systems | Technology | 0.08% | $108,724.21 | $1.98B | — |
| 297 | MTRN | Materion Corporation | Basic Materials | 0.08% | $107,566.20 | $5.11B | 57.2 |
| 298 | HELE | Helen of Troy Limited | Consumer Defensive | 0.08% | $100,103.47 | $678.1M | — |
| 299 | OTTR | Otter Tail Corporation | Industrials | 0.07% | $89,810.06 | $3.78B | 19.5 |
| 300 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.07% | $88,652.05 | $1.60B | — |
| 301 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.07% | $88,394.71 | $3.01B | 9.2 |
| 302 | ADEA | Adeia Inc. | Technology | 0.07% | $85,821.36 | $2.25B | 18.7 |
| 303 | SAIC | Science Applications International Corporation | Technology | 0.07% | $85,049.35 | $5.58B | 15.5 |
| 304 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.06% | $78,873.30 | — | — |
| 305 | BLZE | Backblaze, Inc. | Technology | 0.06% | $77,972.63 | $532.3M | — |
| 306 | ATROB | Astronics Corp Cl B | Industrials | 0.06% | $76,685.95 | — | — |
| 307 | SIGA | SIGA Technologies, Inc. | Healthcare | 0.06% | $76,685.95 | $227.8M | — |
| 308 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.05% | $70,123.90 | $1.82B | 23.8 |
| 309 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.05% | $67,421.88 | $1.45B | 14.9 |
| 310 | PFBC | Preferred Bank | Financial Services | 0.04% | $57,385.80 | $1.24B | 9.7 |
| 311 | KFY | Korn Ferry | Industrials | 0.04% | $57,385.80 | $4.09B | 13.8 |
| 312 | PLPC | Preformed Line Products Company | Industrials | 0.04% | $57,257.13 | $1.73B | 39.8 |
| 313 | NVST | Envista Holdings Corporation | Healthcare | 0.04% | $57,128.46 | $3.68B | 39.5 |
| 314 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.04% | $50,823.74 | $17.26B | 36.3 |
| 315 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.03% | $40,916.33 | $2.36B | 14.0 |
| 316 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.03% | $38,728.98 | $3.29B | 8.6 |
| 317 | WU | The Western Union Company | Financial Services | 0.03% | $37,056.30 | $1.92B | 5.0 |
| 318 | HCKT | The Hackett Group, Inc. | Technology | 0.02% | $31,394.92 | $281.1M | 17.9 |
| 319 | EMBC | Embecta Corp. | Healthcare | 0.02% | $27,663.56 | $355.3M | 4.3 |
| 320 | EZPW | EZCORP, Inc. | Financial Services | 0.01% | $6,433.39 | $2.03B | 16.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($128.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AFSM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 19.4% | 64 | NHC, KNSA, HALO |
| Technology | 18.9% | 63 | ASGN, PENG, EPAM |
| Financial Services | 17.8% | 51 | HRTG, TRST, ATLO |
| Industrials | 11.5% | 41 | MATX, KFRC, ENS |
| Consumer Cyclical | 10.5% | 31 | ANF, TILE, KSS |
| Energy | 7.6% | 19 | PARR, TNK, STNG |
| Communication Services | 3.9% | 11 | SPHR, ZD, CARS |
| Real Estate | 3.8% | 11 | APLE, CBL, CLDT |
| Basic Materials | 2.9% | 15 | CLMT, NWPX, BCC |
| Consumer Defensive | 2.6% | 9 | SENEA, HLF, APEI |
| Utilities | 0.5% | 3 | AVA, HE, AWR |
| Other | 0.2% | 1 | US50012A1088 |
| Services | 0.1% | 1 | WLY |
Sum of the weights of the holdings in each sector.
AFSM top industries
Banks - Regional
9.2%
Biotechnology
8.1%
Software - Infrastructure
4.9%
Information Technology Services
3.2%
Drug Manufacturers - Specialty & Generic
3.0%
Oil & Gas Midstream
3.0%
Medical Care Facilities
2.8%
Software - Application
2.8%
Insurance - Property & Casualty
2.8%
Medical Devices
2.4%
Semiconductor Equipment & Materials
2.1%
Oil & Gas Refining & Marketing
2.0%
Health Information Services
1.5%
Entertainment
1.5%
Engineering & Construction
1.5%
AFSM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 21.1% | 264 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 295 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 18 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AFSM portfolio
First Trust Active Factor Small Cap ETF holds 320 positions. The ten largest make up 8.6% of the fund and the top 50 32.8%, so it behaves like a portfolio of about 231 equally weighted stocks. The biggest positions are Par Pacific Holdings, Inc. (1.09%), National HealthCare Corporation (1.06%), Abercrombie & Fitch Co. (0.92%), Matson, Inc. (0.87%), Kiniksa Pharmaceuticals, Ltd. (0.80%).
By sector, Healthcare is 19.4%, Technology is 18.9%, Financial Services is 17.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AFSM chart, AFSM performance, AFSM dividends, AFSM valuation, AFSM overview.
AFSM holdings FAQ
How many holdings does AFSM have?
AFSM holds 320 positions as of October 25, 2026.
What are the top 10 holdings of AFSM?
The ten largest holdings are Par Pacific Holdings, Inc. (1.09%), National HealthCare Corporation (1.06%), Abercrombie & Fitch Co. (0.92%), Matson, Inc. (0.87%), Kiniksa Pharmaceuticals, Ltd. (0.80%), Heritage Insurance Holdings, Inc. (0.80%), Teekay Tankers Ltd. (0.78%), TrustCo Bank Corp NY (0.78%), ASGN Inc (0.75%), Halozyme Therapeutics, Inc. (0.74%). Together they are 8.6% of the fund.
What percentage of AFSM is Par Pacific Holdings, Inc.?
Par Pacific Holdings, Inc. is the largest holding at 1.09% of net assets, about $1.4M of the fund's $128.7M.
Which sector is the largest in AFSM?
Healthcare is the largest sector at 19.4%, followed by Technology (18.9%) and Financial Services (17.8%), based on the sectors of the individual holdings.
How concentrated is AFSM?
The top 10 holdings are 8.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AFSM behaves like a portfolio of about 231 equally weighted stocks.