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First Trust Active Factor Small Cap ETF (AFSM) Holdings

$27.36 -0.07 (-0.27%)
As of 03:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.51
-0.4%
1.39%6,526
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$192.84
+0.6%
1.19%1,825
3
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.42
+1.0%
1.16%14,946
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$197.84
-0.8%
1.07%1,827
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$167.48
+0.5%
1.07%1,942
6
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.73
-2.7%
0.95%12,933
7
SkyWest, Inc. stock logo
SKYW
SkyWest
$87.75
-1.5%
0.95%3,229
8
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.35
+1.8%
0.92%4,577
9
The Bancorp, Inc. stock logo
TBBK
Bancorp
$48.45
-2.5%
0.92%5,902
10
H&R Block, Inc. stock logo
HRB
H&R Block
$59.51
+1.2%
0.91%4,185
11
Preferred Bank stock logo
PFBC
Preferred Bank
$79.26
-7.8%
0.87%3,129
12
Archrock, Inc. stock logo
AROC
Archrock
$24.35
+1.0%
0.83%10,120
13
Brinker International, Inc. stock logo
EAT
Brinker International
$158.96
+1.1%
0.83%1,578
14
Alkermes plc stock logo
ALKS
Alkermes
$27.81
+0.5%
0.80%8,620
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.05
-1.3%
0.80%3,299
16
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.69
-0.2%
0.76%8,303
17
Grindr Inc. stock logo
GRND
Grindr
$21.30
+2.3%
0.75%11,183
18
Hawkins, Inc. stock logo
HWKN
Hawkins
$124.33
-0.9%
0.75%1,795
19
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$41.05
+1.9%
0.75%5,683
20
CorVel Co. stock logo
CRVL
CorVel
$109.13
-1.8%
0.74%1,874
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$237.38
-0.7%
0.72%944
22
Daktronics, Inc. stock logo
DAKT
Daktronics
$12.50
+0.3%
0.72%16,852
23
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.15
-1.1%
0.71%1,022
24
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.17
+1.1%
0.70%1,355
25
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.20
-2.0%
0.70%8,466
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.53
+2.0%
0.68%2,174
27
Enact Holdings, Inc. stock logo
ACT
Enact
$34.84
-1.8%
0.68%5,653
28
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$39.48
+1.0%
0.68%5,257
29
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.08
-1.4%
0.67%7,780
30
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.94
-0.5%
0.67%2,589
31
Sanmina Co. stock logo
SANM
Sanmina
$81.75
+1.9%
0.67%2,618
32
Boise Cascade stock logo
BCC
Boise Cascade
$94.66
-1.5%
0.66%2,063
33
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,364.01
-1.7%
0.65%134
34
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$101.11
-2.4%
0.65%1,872
35
Blue Bird Co. stock logo
BLBD
Blue Bird
$35.61
+0.9%
0.63%5,455
36
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$42.17
+3.5%
0.63%4,598
37
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$23.47
+0.3%
0.62%7,860
38
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.91
+0.1%
0.61%2,369
39
TEGNA Inc. stock logo
TGNA
TEGNA
$16.16
+0.5%
0.61%11,016
40
City Holding stock logo
CHCO
City
$116.47
-1.9%
0.57%1,467
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41
Dorman Products, Inc. stock logo
DORM
Dorman Products
$113.68
-0.5%
0.57%1,481
42
First Financial Co. stock logo
THFF
First Financial
$47.27
-1.5%
0.57%3,721
43
National HealthCare Co. stock logo
NHC
National HealthCare
$93.98
-0.5%
0.56%1,768
44
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$26.47
-0.2%
0.55%5,992
45
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$28.02
-0.4%
0.55%5,895
46
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$92.27
-2.3%
0.55%1,775
47
Intapp, Inc. stock logo
INTA
Intapp
$54.30
-0.2%
0.53%3,022
48
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$24.74
-0.1%
0.52%5,970
49
PHINIA Inc. stock logo
PHIN
PHINIA
$40.55
-7.9%
0.52%3,672
50
Radian Group Inc. stock logo
RDN
Radian Group
$31.39
-1.6%
0.52%4,821

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.6%
  • Ireland
    1.0%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.3%
  • Norway
    0.2%

Currency Exposure

  • USD
    89.7%
  • EUR
    0.1%

Sector Exposure

  • Financials
    19.8%
  • Health Care
    17.4%
  • Consumer Discretionary
    15.2%
  • Industrials
    13.5%
  • Technology
    10.1%
  • Consumer Staples
    6.0%
  • Materials
    5.2%
  • Energy
    3.6%
  • Information Technology
    2.2%
  • Communications
    1.4%
  • Utilities
    1.2%
  • Real Estate
    1.1%
  • Interactive Media & Services
    0.8%
  • Health Care REITs
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Biotechnology
    9.6%
  • Banks
    8.5%
  • Specialty Retail
    5.6%
  • Diversified Consumer Services
    5.2%
  • Software
    5.1%
  • Household Durables
    4.0%
  • Health Care Providers & Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Machinery
    3.3%
  • Insurance
    3.2%
  • Capital Markets
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • Electrical Equipment
    2.4%
  • Metals & Mining
    2.2%
  • Real Estate Management & Development
    2.1%
  • Communications Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • Diversified Financial Services
    1.7%
  • Food Products
    1.6%
  • IT Services
    1.5%
  • Media
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Auto Components
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Financial Services
    1.2%
  • Utilities
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Paper & Forest Products
    1.1%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Airlines
    0.9%
  • Professional Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Interactive Media & Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Automobiles
    0.7%
  • Building Products
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Construction Materials
    0.6%
  • Personal Care Products
    0.6%
  • Health Care Technology
    0.6%
  • Household Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care REITs
    0.3%
  • Renewable Energy
    0.3%
  • Personal Products
    0.3%
  • Tobacco
    0.3%
  • Consumer Finance
    0.3%
  • Containers & Packaging
    0.3%
  • Aerospace & Defense
    0.3%
  • Distributors
    0.3%
  • Retail REITs
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Diversified Banks
    7.9%
  • Application Software
    3.8%
  • Health Care Services
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Electrical Components & Equipment
    2.3%
  • Steel
    2.2%
  • REIT
    2.2%
  • Specialized Consumer Services
    2.2%
  • Health Care Equipment
    2.0%
  • Education Services
    2.0%
  • Communications Equipment
    1.9%
  • Food Retail
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Thrifts & Mortgage Finance
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Construction Materials
    1.4%
  • Systems Software
    1.4%
  • Consumer Electronics
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Homebuilding
    1.2%
  • Apparel Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Electric Utilities
    1.0%
  • Specialty Chemicals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Marine Ports & Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Airlines
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Personal Products
    0.9%
  • Building Products
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Interactive Media & Services
    0.9%
  • Consumer Finance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Restaurants
    0.8%
  • Pharmaceuticals
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Automobile Manufacturers
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Department Stores
    0.7%
  • Semiconductors
    0.7%
  • Forest Products
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Other Specialty Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Leisure Facilities
    0.5%
  • Regional Banks
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.4%
  • Managed Health Care
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Paper Products
    0.4%
  • Health Care Supplies
    0.4%
  • Automotive Retail
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Colleges & Universities
    0.3%
  • Health Care REITs
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Agricultural Products & Services
    0.3%
  • Tobacco
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialty Stores
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Home Furnishings
    0.3%
  • Agricultural Products
    0.2%
  • Retail REITs
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Components
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Services
    0.2%
  • Alternative Carriers
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Multi-Utilities
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 4/25/2025 by MarketBeat.com Staff
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