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First Trust Active Factor Small Cap ETF (AFSM) Holdings

$30.26 +0.01 (+0.03%)
(As of 12/20/2024 05:31 PM ET)

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
1.23%2,271
2
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
1.23%3,915
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
1.18%5,284
4
National HealthCare Co. stock logo
NHC
National HealthCare
$111.87
-1.7%
1.14%3,237
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.04%2,505
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.96%1,787
7
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
0.93%2,134
8
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.92%11,333
9
Daktronics, Inc. stock logo
DAKT
Daktronics
$16.70
-1.4%
0.91%20,729
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.27
-0.9%
0.90%14,496
11
Preferred Bank stock logo
PFBC
Preferred Bank
$85.96
+0.6%
0.86%3,301
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
0.85%1,580
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.83%617
14
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.79%1,718
15
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.78%2,882
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.77%553
17
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
0.77%10,666
18
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.74%1,831
19
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.74%7,507
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.73%1,560
21
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
0.71%3,516
22
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.70%2,529
23
The Bancorp, Inc. stock logo
TBBK
Bancorp
$53.31
+2.6%
0.70%4,399
24
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$20.64
+0.2%
0.70%11,329
25
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
0.69%9,923
26
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
0.67%1,891
27
Mercury General Co. stock logo
MCY
Mercury General
$68.19
0.67%3,144
28
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
0.66%1,757
29
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$24.51
+0.5%
0.66%8,752
30
Sanmina Co. stock logo
SANM
Sanmina
$76.62
-0.3%
0.65%2,926
31
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.64%2,482
32
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
0.63%2,728
33
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.71
-1.6%
0.63%4,839
34
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.62%1,012
35
CorVel Co. stock logo
CRVL
CorVel
$345.72
+3.4%
0.62%621
36
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.32
+0.9%
0.62%6,446
37
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.61%2,284
38
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.61%2,923
39
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.54
-0.1%
0.59%5,345
40
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.58%3,538
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41
GMS Inc. stock logo
GMS
GMS
$86.01
+0.7%
0.58%2,112
42
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.57%2,661
43
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$26.71
+0.6%
0.57%6,953
44
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.57%6,662
45
Park National Co. stock logo
PRK
Park National
$173.58
+0.6%
0.57%1,075
46
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$35.43
-1.0%
0.57%5,565
47
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$36.51
+1.5%
0.57%5,500
48
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$46.96
-0.8%
0.56%4,178
49
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.56%10,865
50
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$106.77
+0.5%
0.55%1,584

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    1.5%
  • Cayman Islands
    1.2%
  • Ireland
    1.1%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.3%
  • Norway
    0.2%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    16.2%
  • Consumer Discretionary
    13.6%
  • Health Care
    13.2%
  • Industrials
    12.2%
  • Technology
    10.7%
  • Consumer Staples
    4.6%
  • Materials
    4.1%
  • Energy
    3.3%
  • Communications
    1.5%
  • Real Estate
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    7.5%
  • Biotechnology
    7.5%
  • Specialty Retail
    5.9%
  • Household Durables
    4.4%
  • Diversified Consumer Services
    4.0%
  • Software
    3.8%
  • Oil Gas & Consumable Fuels
    3.0%
  • Insurance
    2.9%
  • Health Care Providers & Services
    2.9%
  • Machinery
    2.7%
  • Capital Markets
    2.7%
  • Electrical Equipment
    2.6%
  • Construction & Engineering
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Real Estate Management & Development
    2.0%
  • Communications Equipment
    1.5%
  • Metals & Mining
    1.4%
  • Diversified Financial Services
    1.4%
  • Food Products
    1.3%
  • Media
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • IT Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Airlines
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Paper & Forest Products
    0.8%
  • Automobiles
    0.8%
  • Construction Materials
    0.8%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Chemicals
    0.6%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Professional Services
    0.5%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • Beverages
    0.5%
  • Building Products
    0.4%
  • Personal Products
    0.4%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Biotechnology
    7.1%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    2.6%
  • REIT
    2.3%
  • Specialized Consumer Services
    2.1%
  • Health Care Services
    2.1%
  • Apparel Retail
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Consumer Electronics
    1.6%
  • Construction Materials
    1.5%
  • Health Care Equipment
    1.5%
  • Communications Equipment
    1.5%
  • Food Retail
    1.4%
  • Steel
    1.4%
  • Home Improvement Retail
    1.4%
  • Homebuilding
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Semiconductors
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Systems Software
    1.1%
  • Airlines
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Marine Ports & Services
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Department Stores
    0.9%
  • Leisure Facilities
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Facilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Forest Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Industrial Machinery
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Education Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Household Products
    0.6%
  • Electric Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Automotive Retail
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Paper Packaging
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Soft Drinks
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Consumer Finance
    0.5%
  • Personal Products
    0.4%
  • Technology Distributors
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Restaurants
    0.3%
  • Health Care Supplies
    0.3%
  • Colleges & Universities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Tobacco
    0.3%
  • Alternative Carriers
    0.3%
  • Real Estate Services
    0.3%
  • Home Furnishings
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Components
    0.2%
  • Agricultural Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Distributors
    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%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 12/22/2024 by MarketBeat.com Staff
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