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First Trust Active Factor Small Cap ETF (AFSM) Holdings

First Trust Active Factor Small Cap ETF logo
$30.58
+0.34 (+1.12%)
(As of 12:32 PM ET)

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
National HealthCare Co. stock logo
NHC
National HealthCare
$117.89
-1.3%
1.15%2,355
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.68
+2.7%
1.11%3,844
3
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.26
-2.0%
1.09%2,847
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$167.01
+0.8%
1.02%1,653
5
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$138.52
+5.5%
0.97%1,552
6
Alkermes plc stock logo
ALKS
Alkermes
$26.70
+0.9%
0.93%8,243
7
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.84
-0.2%
0.90%10,542
8
M/I Homes, Inc. stock logo
MHO
M/I Homes
$158.40
+5.4%
0.87%1,250
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$133.18
+2.3%
0.84%1,821
10
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.77
+0.3%
0.82%1,301
11
Daktronics, Inc. stock logo
DAKT
Daktronics
$13.09
+0.8%
0.82%15,077
12
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.76
+0.8%
0.81%7,756
13
Preferred Bank stock logo
PFBC
Preferred Bank
$83.10
-0.9%
0.80%2,401
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$88.24
+1.3%
0.78%2,096
15
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$46.54
-0.3%
0.78%3,489
16
Radian Group Inc. stock logo
RDN
Radian Group
$32.22
+1.7%
0.77%5,461
17
Boise Cascade stock logo
BCC
Boise Cascade
$135.52
+1.0%
0.76%1,333
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$391.28
-0.3%
0.75%449
19
The Bancorp, Inc. stock logo
TBBK
Bancorp
$49.31
-0.7%
0.74%3,199
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$466.68
+3.0%
0.73%403
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.71
+0.4%
0.73%1,839
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$153.73
+0.0%
0.73%1,148
23
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$71.00
+3.4%
0.73%2,556
24
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$75.36
+1.3%
0.67%2,125
25
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$27.63
-0.9%
0.66%5,888
26
Hawkins, Inc. stock logo
HWKN
Hawkins
$108.02
+1.5%
0.65%1,277
27
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$19.78
-1.9%
0.65%8,239
28
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.43
+1.8%
0.64%1,134
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.99
+3.2%
0.64%3,038
30
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$116.65
+8.0%
0.64%1,375
31
ePlus inc. stock logo
PLUS
ePlus
$89.33
+0.2%
0.63%1,600
32
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$91.18
+3.5%
0.63%1,660
33
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.07
+0.8%
0.63%3,887
34
Mercury General Co. stock logo
MCY
Mercury General
$66.97
+2.1%
0.62%2,286
35
Sylvamo Co. stock logo
SLVM
Sylvamo
$85.19
+0.2%
0.62%1,804
36
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$36.99
+0.7%
0.62%4,000
37
Badger Meter, Inc. stock logo
BMI
Badger Meter
$203.63
+0.8%
0.61%736
38
Archrock, Inc. stock logo
AROC
Archrock
$20.19
+1.4%
0.60%7,217
39
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$108.49
-0.8%
0.59%1,375
40
GMS Inc. stock logo
GMS
GMS
$92.10
+1.3%
0.59%1,536
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41
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$74.67
+0.7%
0.58%1,728
42
Globus Medical, Inc. stock logo
GMED
Globus Medical
$75.70
+1.1%
0.58%1,984
43
Impinj, Inc. stock logo
PI
Impinj
$195.60
+0.5%
0.58%670
44
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,158.80
+2.2%
0.57%111
45
CorVel Co. stock logo
CRVL
CorVel
$300.75
-0.5%
0.57%453
46
KB Home stock logo
KBH
KB Home
$80.49
+3.2%
0.57%1,662
47
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.27
+1.1%
0.57%1,856
48
Powell Industries, Inc. stock logo
POWL
Powell Industries
$273.64
-2.0%
0.57%528
49
Sanmina Co. stock logo
SANM
Sanmina
$72.07
+1.0%
0.57%2,128
50
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$278.97
+2.3%
0.57%469

Geographic Exposure

  • United States
    90.7%
  • Cayman Islands
    1.4%
  • Bermuda
    1.4%
  • Ireland
    1.1%
  • Marshall Islands
    1.0%
  • Puerto Rico
    0.9%
  • Canada
    0.3%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%
  • Norway
    0.2%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Financials
    16.7%
  • Industrials
    14.6%
  • Consumer Discretionary
    13.7%
  • Health Care
    13.5%
  • Technology
    10.7%
  • Materials
    4.2%
  • Energy
    3.8%
  • Consumer Staples
    3.7%
  • Real Estate
    1.5%
  • Communications
    0.9%
  • Utilities
    0.6%

Industry Exposure

  • Biotechnology
    7.1%
  • Banks
    6.9%
  • Household Durables
    6.1%
  • Specialty Retail
    6.1%
  • Insurance
    3.8%
  • Health Care Providers & Services
    3.7%
  • Software
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Consumer Services
    3.3%
  • Electrical Equipment
    3.1%
  • Machinery
    2.9%
  • Construction & Engineering
    2.7%
  • Real Estate Management & Development
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    1.7%
  • Capital Markets
    1.7%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Food Products
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Transportation Infrastructure
    1.2%
  • Airlines
    1.1%
  • Media
    0.9%
  • Professional Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Paper & Forest Products
    0.7%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.6%
  • Utilities
    0.6%
  • Distributors
    0.6%
  • Chemicals
    0.6%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Automobiles
    0.5%
  • IT Services
    0.5%
  • Building Products
    0.4%
  • Renewable Energy
    0.3%
  • Household Products
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Personal Products
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Biotechnology
    6.7%
  • REIT
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Homebuilding
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Health Care Services
    2.5%
  • Specialized Consumer Services
    2.3%
  • Application Software
    2.1%
  • Construction Materials
    2.0%
  • Health Care Equipment
    2.0%
  • Apparel Retail
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Consumer Electronics
    1.8%
  • Steel
    1.7%
  • Semiconductors
    1.6%
  • Communications Equipment
    1.5%
  • Home Improvement Retail
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Marine Ports & Services
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Food Retail
    1.2%
  • Systems Software
    1.2%
  • Health Care Facilities
    1.1%
  • Airlines
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Department Stores
    1.0%
  • Building Products
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Construction & Engineering
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Automotive Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Forest Products
    0.7%
  • Research & Consulting Services
    0.6%
  • Specialty Stores
    0.6%
  • Aerospace & Defense
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Specialty Chemicals
    0.6%
  • Consumer Finance
    0.5%
  • Paper Packaging
    0.5%
  • Soft Drinks
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Industrial Machinery
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Education Services
    0.3%
  • Household Products
    0.3%
  • Colleges & Universities
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Personal Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Commercial Printing
    0.2%
  • Security & Alarm Services
    0.1%
  • Water Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:AFSM) was last updated on 11/4/2024 by MarketBeat.com Staff
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