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First Trust Active Factor Small Cap ETF (AFSM) Holdings

$31.29 +0.54 (+1.76%)
As of 04:10 PM Eastern

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
1.11%3,544
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
1.10%2,198
3
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
1.07%1,899
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
1.04%6,786
5
The Bancorp, Inc. stock logo
TBBK
Bancorp
$55.84
-0.1%
0.98%6,318
6
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.92
+0.6%
0.97%14,820
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.92%2,311
8
Archrock, Inc. stock logo
AROC
Archrock
$30.35
+2.1%
0.86%10,512
9
Daktronics, Inc. stock logo
DAKT
Daktronics
$16.92
+1.7%
0.83%17,529
10
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$41.08
-5.8%
0.82%6,089
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
0.81%2,523
12
Preferred Bank stock logo
PFBC
Preferred Bank
$87.75
+0.7%
0.80%3,256
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.79%3,427
14
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
0.78%2,103
15
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.78%2,154
16
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.52
+1.9%
0.78%3,638
17
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.94
+2.1%
0.75%4,816
18
Alkermes plc stock logo
ALKS
Alkermes
$30.10
+2.1%
0.74%8,980
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.55
+7.7%
0.74%1,475
20
National HealthCare Co. stock logo
NHC
National HealthCare
$100.77
+2.1%
0.72%2,560
21
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$19.55
+0.6%
0.70%12,624
22
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
0.69%4,355
23
Blue Bird Co. stock logo
BLBD
Blue Bird
$42.06
+2.7%
0.68%5,674
24
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
0.67%1,455
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.67%2,574
26
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$16.16
+0.9%
0.66%13,820
27
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$118.98
-1.5%
0.66%1,842
28
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.65%1,073
29
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.64%454
30
Sanmina Co. stock logo
SANM
Sanmina
$84.18
+1.5%
0.64%2,733
31
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.99
-4.0%
0.63%8,667
32
CorVel Co. stock logo
CRVL
CorVel
$110.39
+1.4%
0.62%1,978
33
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.61%428
34
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.56
+0.4%
0.60%8,828
35
TEGNA Inc. stock logo
TGNA
TEGNA
$17.84
-0.8%
0.60%11,500
36
Hawkins, Inc. stock logo
HWKN
Hawkins
$115.89
+1.4%
0.59%1,865
37
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.81
-0.4%
0.59%15,161
38
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.87
+4.8%
0.58%2,813
39
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
0.57%3,850
40
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$274.30
+3.5%
0.57%781
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41
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.74
+0.3%
0.56%6,768
42
PHINIA Inc. stock logo
PHIN
PHINIA
$50.79
-1.2%
0.56%3,811
43
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.73
+0.3%
0.55%8,646
44
AppFolio, Inc. stock logo
APPF
AppFolio
$260.39
+3.4%
0.55%761
45
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$31.36
+1.5%
0.55%6,113
46
Park National Co. stock logo
PRK
Park National
$170.35
+1.1%
0.55%1,138
47
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,359.40
-1.9%
0.54%146
48
DXC Technology stock logo
DXC
DXC Technology
$20.86
+1.8%
0.54%9,062
49
City Holding stock logo
CHCO
City
$120.04
+0.3%
0.53%1,564
50
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$96.86
+1.2%
0.53%1,837

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    1.4%
  • Cayman Islands
    1.2%
  • Ireland
    1.0%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.3%
  • Norway
    0.3%

Currency Exposure

  • USD
    87.5%

Sector Exposure

  • Financials
    15.9%
  • Health Care
    13.5%
  • Consumer Discretionary
    13.1%
  • Industrials
    12.8%
  • Technology
    10.5%
  • Consumer Staples
    4.5%
  • Materials
    4.2%
  • Energy
    2.8%
  • Communications
    1.5%
  • Real Estate
    1.1%
  • Utilities
    0.7%

Industry Exposure

  • Biotechnology
    7.8%
  • Banks
    7.5%
  • Specialty Retail
    5.5%
  • Household Durables
    4.3%
  • Diversified Consumer Services
    4.1%
  • Software
    3.6%
  • Insurance
    2.8%
  • Health Care Providers & Services
    2.7%
  • Machinery
    2.7%
  • Electrical Equipment
    2.7%
  • Capital Markets
    2.6%
  • Construction & Engineering
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    1.9%
  • Metals & Mining
    1.5%
  • Diversified Financial Services
    1.4%
  • Food Products
    1.4%
  • Communications Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • Media
    1.2%
  • IT Services
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Airlines
    1.1%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    0.8%
  • Paper & Forest Products
    0.8%
  • Automobiles
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.6%
  • Chemicals
    0.6%
  • Aerospace & Defense
    0.6%
  • Containers & Packaging
    0.6%
  • Professional Services
    0.6%
  • Beverages
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.5%
  • Personal Products
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Biotechnology
    7.4%
  • Application Software
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Specialized Consumer Services
    2.3%
  • REIT
    2.1%
  • Health Care Services
    2.0%
  • Apparel Retail
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Equipment
    1.5%
  • Consumer Electronics
    1.5%
  • Steel
    1.5%
  • Construction Materials
    1.5%
  • Food Retail
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Communications Equipment
    1.4%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Semiconductors
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Airlines
    1.1%
  • Systems Software
    1.1%
  • Marine Ports & Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Construction & Engineering
    0.9%
  • Department Stores
    0.8%
  • Leisure Facilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Forest Products
    0.8%
  • Industrial Machinery
    0.7%
  • Automobile Manufacturers
    0.7%
  • Building Products
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Health Care Facilities
    0.7%
  • Education Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electric Utilities
    0.6%
  • Household Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Aerospace & Defense
    0.6%
  • Paper Packaging
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Soft Drinks
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Automotive Retail
    0.5%
  • Consumer Finance
    0.5%
  • Diversified Real Estate Activies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Technology Distributors
    0.4%
  • Restaurants
    0.4%
  • Colleges & Universities
    0.4%
  • Health Care Supplies
    0.4%
  • Personal Products
    0.3%
  • Specialty Stores
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Tobacco
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Distributors
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Alternative Carriers
    0.3%
  • Electronic Components
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Real Estate Services
    0.2%
  • Home Furnishings
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Printing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 1/21/2025 by MarketBeat.com Staff
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