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First Trust Active Factor Small Cap ETF (AFSM) Holdings

$29.19 -0.91 (-3.02%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.31%2,198
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
1.30%6,786
3
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
1.15%3,544
4
The Bancorp, Inc. stock logo
TBBK
Bancorp
$56.13
-3.8%
1.11%6,318
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
1.10%2,311
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
1.01%1,899
7
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
0.96%14,820
8
Preferred Bank stock logo
PFBC
Preferred Bank
$88.00
-1.4%
0.85%3,256
9
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.83%10,512
10
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.81%3,638
11
Daktronics, Inc. stock logo
DAKT
Daktronics
$15.73
-3.6%
0.81%17,529
12
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.79%8,980
13
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.78%4,816
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.78%3,427
15
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.77%2,523
16
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.76%2,154
17
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.74%980
18
National HealthCare Co. stock logo
NHC
National HealthCare
$93.70
-2.8%
0.72%2,560
19
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$40.13
-0.4%
0.72%6,089
20
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$19.59
-1.9%
0.71%12,624
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.70%1,455
22
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
0.68%2,103
23
CorVel Co. stock logo
CRVL
CorVel
$108.54
-5.0%
0.68%1,978
24
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.67%2,574
25
Sanmina Co. stock logo
SANM
Sanmina
$85.72
-3.2%
0.67%2,733
26
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$15.84
-1.5%
0.66%13,820
27
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.66%4,355
28
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.65%1,073
29
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
0.63%8,828
30
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.61%2,813
31
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
0.61%821
32
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.61%5,334
33
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.29
-6.4%
0.61%1,475
34
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$254.56
-4.7%
0.61%781
35
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.60%454
36
Hawkins, Inc. stock logo
HWKN
Hawkins
$104.41
-1.7%
0.60%1,865
37
Blue Bird Co. stock logo
BLBD
Blue Bird
$35.05
-2.4%
0.59%5,674
38
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$27.47
-1.1%
0.59%6,768
39
TEGNA Inc. stock logo
TGNA
TEGNA
$17.81
-1.9%
0.58%11,500
40
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$95.19
-5.9%
0.58%1,842
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41
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.76
-0.9%
0.57%8,646
42
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
0.57%9,062
43
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.84
-1.3%
0.56%3,850
44
Clear Secure, Inc. stock logo
YOU
Clear Secure
$23.58
+5.3%
0.56%8,667
45
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
0.56%146
46
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.56%428
47
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
0.55%545
48
Park National Co. stock logo
PRK
Park National
$163.24
-2.2%
0.55%1,138
49
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.55
-2.3%
0.55%5,045
50
PHINIA Inc. stock logo
PHIN
PHINIA
$50.69
-4.6%
0.54%3,811

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    1.4%
  • Cayman Islands
    1.2%
  • Ireland
    1.1%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.3%
  • Norway
    0.3%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    16.3%
  • Health Care
    13.4%
  • Consumer Discretionary
    13.0%
  • Industrials
    12.7%
  • Technology
    10.3%
  • Consumer Staples
    4.8%
  • Materials
    4.0%
  • Energy
    2.4%
  • Communications
    1.4%
  • Real Estate
    1.1%
  • Utilities
    0.7%

Industry Exposure

  • Biotechnology
    8.0%
  • Banks
    7.8%
  • Specialty Retail
    5.6%
  • Diversified Consumer Services
    4.2%
  • Household Durables
    4.0%
  • Software
    3.5%
  • Insurance
    2.8%
  • Machinery
    2.8%
  • Health Care Providers & Services
    2.7%
  • Capital Markets
    2.6%
  • Electrical Equipment
    2.4%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Construction & Engineering
    2.0%
  • Real Estate Management & Development
    2.0%
  • Communications Equipment
    1.6%
  • Metals & Mining
    1.6%
  • IT Services
    1.5%
  • Diversified Financial Services
    1.4%
  • Food Products
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Media
    1.2%
  • Airlines
    1.0%
  • Transportation Infrastructure
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Utilities
    0.7%
  • Paper & Forest Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Automobiles
    0.6%
  • Household Products
    0.6%
  • Beverages
    0.6%
  • Containers & Packaging
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.6%
  • Construction Materials
    0.5%
  • Professional Services
    0.5%
  • Auto Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.4%
  • Personal Products
    0.3%
  • Renewable Energy
    0.3%
  • Tobacco
    0.3%
  • Distributors
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Biotechnology
    7.5%
  • Electrical Components & Equipment
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Application Software
    2.4%
  • REIT
    2.1%
  • Specialized Consumer Services
    2.0%
  • Health Care Services
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Food Retail
    1.6%
  • Communications Equipment
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Steel
    1.6%
  • Consumer Electronics
    1.5%
  • Health Care Equipment
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Construction Materials
    1.3%
  • Apparel Retail
    1.3%
  • Home Improvement Retail
    1.3%
  • Systems Software
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Airlines
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Marine Ports & Services
    1.0%
  • Homebuilding
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Department Stores
    0.9%
  • Leisure Facilities
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Industrial Machinery
    0.8%
  • Education Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Forest Products
    0.7%
  • Health Care Facilities
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Construction & Engineering
    0.7%
  • Building Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electric Utilities
    0.6%
  • Household Products
    0.6%
  • Soft Drinks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Packaging
    0.6%
  • Semiconductors
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Restaurants
    0.4%
  • Colleges & Universities
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Health Care Supplies
    0.4%
  • Personal Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Agricultural Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Home Furnishings
    0.3%
  • Alternative Carriers
    0.2%
  • Real Estate Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Components
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Commercial Printing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Interactive Media & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Multi-Utilities
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 2/22/2025 by MarketBeat.com Staff
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