Noler Stock

← AFSM overview

SEC Form N-PORT · 2026-02-28

AFSM ETF Holdings

First Trust Active Factor Small Cap ETF reported 317 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0000940400-26-014530
Series ID
S000066790
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
TTMITTM Technologies Inc1.411048%1,195,424.3211,468 NS
BEBloom Energy Corporation1.135936%962,351.946,182 NS
ATLOAmes National Corp0.959327%812,730.930,090 NS
VICRVicor Corp0.942352%798,349.63,964 NS
CMCLCaledonia Mining Corp PLC0.929322%787,310.724,805 NS
BTUPeabody Energy Corp.0.90541%767,052.824,320 NS
GCTGIGACLOUD TECHNOLOGY INC0.900053%762,514.9817,197 NS
TILEInterface, Inc.0.8968%759,759.2324,127 NS
HLHecla Mining Company0.876596%742,641.8329,813 NS
VIAVViavi Solutions Inc0.858593%727,389.9324,483 NS
PRMPerimeter Solutions Inc.0.794373%672,983.7628,662 NS
PLABPhotronics Inc.0.792217%671,157.3317,931 NS
NHCNational Healthcare Corporation0.771%653,182.53,995 NS
STNGScorpio Tankers Inc0.767008%649,800.368,217 NS
LASRNlight Inc.0.751929%637,026.0311,337 NS
TCMDTactile Systems Technology Inc.0.740938%627,713.9921,431 NS
IDCCINTERDIGITAL INC0.732031%620,168.761,692 NS
MATXMatson Inc0.707513%599,397.043,608 NS
TNKTEEKAY TANKERS LTD0.7003%593,286.67,580 NS
BKDBrookdale Senior Living Inc.0.698298%591,589.838,666 NS
BELFBBEL Fuse Inc0.682469%578,180.072,517 NS
RHLDResolute Holdings Management Inc0.679819%575,935.353,417 NS
FIXComfort Systems USA Inc.0.652943%553,166.19387 NS
MITKMitek Systems Inc.0.648433%549,345.2437,678 NS
ENSEnerSys0.63425%537,329.13,234 NS
ATROAstronics Corp.0.626545%530,802.086,584 NS
KRYSKrystal Biotech Inc0.619808%525,094.21,905 NS
HALOHalozyme Therapeutics Inc0.61529%521,266.417,497 NS
SPNTSiriusPoint Ltd0.611701%518,225.9624,514 NS
CRSCarpenter Technology Corporation0.609893%516,694.861,298 NS
SENEASeneca Foods0.606323%513,670.083,696 NS
NHINational Health Investors, Inc.0.601855%509,884.556,065 NS
LAURLaureate Education, Inc.0.596191%505,086.1215,618 NS
MMacy's, Inc.0.595346%504,370.2225,499 NS
TPCTutor Perini Corporation0.591972%501,511.986,654 NS
ARQTArcutis Biotherapeutics Inc.0.590375%500,158.6518,545 NS
CRDOCredo Technology Group Holding Ltd0.585476%496,008.864,418 NS
HLFHERBALIFE LTD0.580585%491,864.9625,198 NS
CMRECOSTAMARE INC0.579971%491,345.0527,965 NS
INDVINDIVIOR PHARMACEUTICALS INC0.571835%484,452.3214,806 NS
DAKTDaktronics Inc.0.56606%479,559.5618,602 NS
MTGMGIC Investment Corp.0.561108%475,364.5417,918 NS
TDCTeradata Corp0.557104%471,972.1214,988 NS
EMEEmcor Group Inc0.55596%471,003650 NS
TRSTTrustco Bank Corp NY0.553907%469,263.410,820 NS
BFCBank First Corp.0.553661%469,055.613,483 NS
CPRXCatalyst Pharmaceuticals Inc.0.547531%463,861.8420,098 NS
THFFFirst Financial Corp.0.547377%463,731.847,319 NS
HRTGHeritage Insurance Holdings Inc0.544084%460,941.9316,539 NS
AMALAmalgamated Financial Corp.0.539649%457,184.2211,878 NS
SIGSIGNET JEWELERS LTD0.534434%452,766.334,707 NS
PARRPar Pacific Holdings, Inc.0.533735%452,173.9910,597 NS
BLBDBlue Bird Corp.0.531398%450,194.027,726 NS
EPREPR Properties0.525875%445,515.597,499 NS
MCBMetropolitan Bank Holding Corp0.518992%439,683.755,225 NS
GTXGarrett Motion Inc0.515712%436,905.2421,459 NS
KNSAKiniksa Pharmaceuticals International PLC0.510444%432,442.89,720 NS
LNTHLantheus Holdings Inc0.509487%431,631.425,762 NS
ACLSAxcelis Technologies Inc.0.49867%422,467.545,114 NS
HLITHarmonic Inc0.483589%409,690.8338,541 NS
ANFAbercrombie & Fitch Co0.483465%409,586.44,188 NS
YOUClear Secure Inc0.479919%406,581.768,359 NS
IRTCiRhythm Holdings Inc.0.479309%406,0653,036 NS
CALMCal-Maine Foods Inc.0.478124%405,061.54,650 NS
CHRDChord Energy Corp.0.47598%403,244.773,721 NS
NECBNortheast Community Bancorp Inc0.467382%395,960.416,362 NS
STRLSterling Infrastructure Inc0.463915%393,023.34918 NS
IESCIES Holdings Inc.0.458404%388,354.4784 NS
WLDNWilldan Group Inc.0.458017%388,026.424,353 NS
PRDOPerdoceo Education Corp.0.446208%378,022.2511,335 NS
AHRAmerican Healthcare REIT Inc.0.443294%375,553.367,189 NS
IIPRInnovative Industrial Propertes Inc0.44284%375,168.647,084 NS
GHGuardant Health Inc0.43825%371,280.63,954 NS
ATKRAtkore Inc0.437745%370,853.015,731 NS
SANMSanmina Corp0.429023%363,463.662,341 NS
HGHamilton Insurance Group Ltd.0.428104%362,684.7911,481 NS
ACTEnact Holdings Inc0.424233%359,405.68,590 NS
SLVMSylvamo Corp.0.423985%359,195.47,758 NS
TBPHTheravance Biopharma Inc0.416727%353,046.2519,345 NS
INMDInmode Limited0.409811%347,187.525,250 NS
DHTDHT HOLDINGS INC0.406116%344,056.9717,653 NS
PENGPenguin Solutions Inc0.40393%342,205.0416,468 NS
FIGSFIGS Inc0.393951%333,750.921,602 NS
PVHPVH Corp.0.391346%331,543.84,833 NS
MYEMyers Industries Inc.0.388761%329,353.5114,723 NS
SPXCSPX TECHNOLOGIES INC0.388418%329,0631,450 NS
CDECoeur Mining Inc0.385463%326,560.212,028 NS
SCSCScanSource Inc.0.381611%323,296.28,790 NS
USNAUSANA Health Sciences Inc.0.381279%323,015.215,010 NS
SBRASabra Health Care REIT, Inc.0.381243%322,984.3515,717 NS
TARSTarsus Pharmaceuticals Inc0.378407%320,582.44,245 NS
KMTKennametal Inc0.374849%317,567.527,884 NS
GNKGENCO SHIPPING & TRADING LTD0.374154%316,97913,180 NS
RIGLRigel Pharmaceuticals Inc.0.3725%315,578.169,084 NS
GIIIG III Apparel Group Ltd0.371837%315,015.8210,298 NS
DNOWDNOW Inc.0.370522%313,901.6626,647 NS
VRTSVirtus Investment Partners Inc.0.366972%310,894.922,247 NS
INVAInnoviva Inc0.366899%310,832.4813,538 NS
GMEDGlobus Med Inc0.364853%309,099.483,238 NS
NUSNu Skin Enterprises Inc.0.359144%304,262.435,880 NS
ZDZiff Davis Inc0.355925%301,535.811,135 NS
ASCARDMORE SHIPPING CORP0.355021%300,769.5618,362 NS
ASOAcademy Sports and Outdoors Inc0.354525%300,349.354,995 NS
HRMYHarmony Biosciences Holdings Inc0.352813%298,899.4210,473 NS
UVEUniversal Insurance Holdings Inc0.351331%297,643.718,463 NS
BTSGBrightSpring Health Services Inc.0.351123%297,467.47,180 NS
KSSKohl's Corp.0.347326%294,250.7517,975 NS
SSRMSSR Mining Inc0.346868%293,862.519,129 NS
CTRECaretrust Reit Inc0.345361%292,585.867,203 NS
PHINPhinia Inc.0.34498%292,263.124,024 NS
HURNHuron Consulting Group Inc.0.338984%287,183.42,031 NS
OSPNOnespan Inc0.336443%285,030.7225,818 NS
RMBSRambus Inc.0.334675%283,532.72,845 NS
TRMKTrustmark Corp0.334662%283,521.636,657 NS
NICNicolet Bankshares Inc.0.334483%283,369.81,855 NS
PTGXProtagonist Therapeutics Inc0.33411%283,053.923,074 NS
MIRMMirum Pharmaceuticals Inc.0.332148%281,392.213,049 NS
CARSCars.com Inc0.326585%276,678.9232,398 NS
ACMRAcm Research Inc0.32395%274,446.724,929 NS
LRNStride Inc0.320712%271,703.63,220 NS
CRAICRA International Inc.0.320583%271,594.181,573 NS
MLIMueller Industries Inc.0.316486%268,123.082,273 NS
LINCLIncoln Educational Services Corp.0.315864%267,596.167,384 NS
NTCTNETSCOUT Systems Inc.0.314929%266,804.149,134 NS
RAMPLiveramp Holdings Inc0.313845%265,885.629,786 NS
ESNTEssent Group Ltd.0.312032%264,349.84,345 NS
AMRAlpha Metallurgical Resources Inc0.311404%263,818.31,622 NS
BFHBread Financial Holdings Inc0.305709%258,993.33,655 NS
SUPNSupernus Pharmaceuticals, Inc0.304469%257,942.494,713 NS
MWAMueller Water Products, Inc.0.304356%257,846.958,615 NS
DGIIDigi International Inc.0.30317%256,842.025,261 NS
SXTSensient Technologies Corp0.302245%256,058.662,522 NS
MCYMercury General Corporation0.302151%255,979.082,826 NS
EATBrinker International, Inc.0.301057%255,052.21,721 NS
HFWAHeritage Financial Corp.0.30092%254,935.739,653 NS
PSMTPricesmart Inc0.300046%254,195.281,644 NS
SPHRSphere Entertainment Co.0.299917%254,086.352,135 NS
DANDana Inc.0.298392%252,793.927,383 NS
HYMCHycroft Mining Holding Corporation0.29585%250,641.124,976 NS
HCIHCI Group, Inc.0.295287%250,163.561,418 NS
KLICKULICKE AND SOFFA INDUSTRIES INC0.294536%249,527.883,579 NS
FETForum Energy Technologies Inc0.293236%248,426.434,281 NS
VCYTVeracyte Inc0.292698%247,970.436,777 NS
FORMFormfactor Inc0.291205%246,705.62,495 NS
AITApplied Industrial Technologies Inc.0.289855%245,562.02869 NS
CNXCConcentrix Corp.0.289288%245,081.67,472 NS
MHOM/I Homes Inc.0.288955%244,799.521,722 NS
NMIHNMI Holdings Inc0.286198%242,464.086,168 NS
TKTeekay Corporation Ltd.0.285845%242,16518,700 NS
NESRNATIONAL ENERGY SERVICES REUNITED CORP0.285542%241,907.859,657 NS
HNIHNI Corp0.285515%241,884.85,380 NS
APEIAmerican Public Education Inc.0.28481%241,288.125,266 NS
MSGEMadison Square Garden Entertainment Corp New0.284551%241,068.523,818 NS
STBAS&T Bancorp Inc0.284462%240,992.845,764 NS
LQDALIQUIDIA CORP0.283109%239,846.647,732 NS
HOMBHome BancShares Inc.0.281443%238,435.188,683 NS
OMCLOmnicell Inc0.277545%235,133.15,721 NS
CALXCalix Inc.0.277491%235,087.574,541 NS
IRMDIradimed Corp.0.277403%235,013.12,270 NS
PEBKPeoples Bancp Of N0.277062%234,724.036,143 NS
EZPWEZCORP Inc.0.27642%234,180.318,827 NS
PTCTPTC Therapeutics, Inc.0.276241%234,028.083,432 NS
EYENational Vision Holdings Inc0.273524%231,726.248,592 NS
ALKSAlkermes PLC0.270307%229,000.87,608 NS
FHIFederated Hermes Inc0.267625%226,728.484,048 NS
DAVEDave Inc0.26737%226,512.441,172 NS
GOLDGold.com Inc.0.267207%226,374.333,939 NS
LMATLemaitre Vascular Inc.0.262792%222,634.442,058 NS
ANIPANI Pharmaceuticals Inc.0.262561%222,4393,010 NS
FFBCFirst Financial Bancorp.0.261818%221,809.147,902 NS
HUBGHUB Group Inc0.2576%218,235.695,067 NS
RMRThe RMR Group Inc.0.256821%217,575.5413,283 NS
JBIJanus International Group Inc0.255598%216,539.5231,112 NS
TVTXTravere Therapeutics Inc0.254548%215,649.817,239 NS
WGSGeneDx Holdings Corp0.254507%215,615.552,705 NS
VSCOVictorias Secret and Co0.252298%213,744.33,409 NS
CWKCUSHMAN & WAKEFIELD LTD0.252169%213,634.7115,931 NS
CHCOCity Holding Co0.252065%213,546.61,780 NS
HRBBlock(H&R)Inc0.251989%213,482.646,972 NS
AXGNAxoGen Inc.0.250637%212,337.166,692 NS
ASGNAsgn Incorporated0.24995%211,754.44,936 NS
HNRGHallador Energy Co0.24927%211,178.8811,616 NS
GSATGlobalstar Inc0.248657%210,659.413,383 NS
ADPTAdaptive Biotechnologies Corp0.247508%209,685.7813,089 NS
TALOTalos Energy Inc0.245856%208,286.7517,003 NS
PJTPJT Partners Inc.0.245265%207,785.761,407 NS
TGTXTG Therapeutics Inc0.245035%207,590.916,899 NS
CNOBConnectone Bancorp Inc.0.242976%205,846.277,759 NS
ITRIItron, Inc.0.242641%205,562.62,188 NS
REALThe Realreal Inc0.239487%202,890.7416,549 NS
FIHLFidelis Insurance Holdings Ltd.0.238726%202,245.6610,611 NS
LIVNLivaNova PLC0.235086%199,162.62,821 NS
EBFEnnis Inc0.235024%199,109.529,432 NS
SONOSonos Inc0.232421%196,904.412,786 NS
YEXTYext Inc0.231702%196,295.1234,559 NS
ATENA10 Networks Inc0.230932%195,643.0810,158 NS
SLPSIMULATIONS PLUS INC0.230615%195,374.2515,975 NS
WAFDWaFd Inc0.230209%195,030.446,259 NS
CROXCrocs Inc0.22999%194,845.082,148 NS
OFGOFG Bancorp0.229593%194,508.244,853 NS
CALCaleres Inc0.229074%194,068.5816,322 NS
PAGSPagseguro Digital Ltd0.223988%189,759.8517,885 NS
VISNVistance Networks Inc.0.222822%188,772.0810,744 NS
FBPFirst Bancorp Puerto Rico0.222352%188,373.958,915 NS
CRMDCorMedix Inc.0.221031%187,255.1926,263 NS
SIGASIGA Technologies Inc.0.220496%186,801.8428,872 NS
RYNRayonier Inc0.216526%183,438.648,536 NS
NTBThe Bank of N.T. Butterfield & Son Limited0.216014%183,004.53,606 NS
RDVTRed Violet Inc0.214508%181,728.764,196 NS
BCCBoise Cascade Co0.213592%180,952.382,187 NS
KELYAKelly Services Inc0.213034%180,479.7718,587 NS
BKEBuckle Inc0.212446%179,981.553,361 NS
TTITETRA Technologies Inc.0.21223%179,798.9220,762 NS
HDSNHudson Technologes Inc0.212052%179,648.3725,267 NS
ROCKGIBRALTAR INDUSTRIES INC0.207325%175,643.763,862 NS
ANGIAngi Inc0.206533%174,972.222,490 NS
APOGApogee Enterprises Inc.0.206482%174,929.264,393 NS
BRCBrady Corp0.204912%173,599.21,880 NS
POWLPowell Industries Inc.0.204573%173,311.6331 NS
PGNYProgyny Inc0.203254%172,194.469,734 NS
EEFTEuronet Worldwide, Inc.0.201872%171,023.452,459 NS
MBCMasterBrand Inc0.200635%169,975.5216,796 NS
KFRCKforce Inc0.199846%169,307.326,266 NS
TASKTaskUs Inc0.194264%164,578.1415,497 NS
LIFLife360 Inc.0.192903%163,425.63,104 NS
AEOAmerican Eagle Outfitters Inc.0.192862%163,390.56,650 NS
AMCXAMC Networks Inc0.192844%163,375.4919,997 NS
PCRXPacira Biosciences Inc0.192129%162,769.397,429 NS
AUPHAurinia Pharmaceuticals Inc0.190675%161,53811,400 NS
LGNDLigand Pharmaceuticals Incorporated0.17556%148,732.5750 NS
PLPlanet Labs Pbc0.175439%148,629.986,157 NS
CERTCertara Inc0.17513%148,368.4820,956 NS
WTSWatts Water Technologies Inc.0.174228%147,604.26449 NS
CIFRCipher Digital Inc.0.17298%146,546.49,394 NS
FDPFRESH DEL MONTE PRODUCE INC0.169553%143,643.783,346 NS
EBSEmergent Biosolutions Inc0.165494%140,204.4517,203 NS
ASTHAstrana Health Inc0.164308%139,199.516,847 NS
GRDNGuardian Pharmacy Services Inc.0.16328%138,329.284,128 NS
FSLYFastly Inc.0.161976%137,224.247,177 NS
AVAAvista Corporation0.161964%137,214.363,378 NS
GRALGRAIL Inc0.159215%134,884.822,534 NS
CVLTCommvault Systems Inc.0.156765%132,809.881,561 NS
PACSPACS Group Inc.0.156049%132,202.713,621 NS
ADMAAdma Biologics Inc0.151567%128,405.798,247 NS
CATYCathay General Bancorp0.151326%128,202.092,579 NS
QTWOQ2 Holdings Inc0.147736%125,160.122,601 NS
RDNRadian Group Inc.0.14685%124,410.083,604 NS
HCSGHealthcare Services Group Inc.0.14678%124,350.245,712 NS
SXCSunCoke Energy, Inc.0.144379%122,316.321,459 NS
PFBCPreferred Bank0.138954%117,720.241,342 NS
PHRPhreesia Inc0.137419%116,419.869,442 NS
ADEAAdeia Inc.0.132709%112,429.465,434 NS
OUTOUTFRONT Media Inc0.131503%111,408.273,867 NS
DLXDeluxe Corporation0.130956%110,944.53,998 NS
MMSMaximus Inc0.127089%107,668.641,424 NS
MEDPMedpace Holdings Inc.0.126379%107,067.12237 NS
INBXInhibrx Biosciences Inc.0.126002%106,747.21,440 NS
OTTROtter Tail Corporation0.117928%99,907.41,174 NS
NVSTEnvista Holdings Corporation0.116055%98,320.863,366 NS
SBHSally Beauty Holdings Inc.0.115064%97,480.626,066 NS
HTHHilltop Holdings Inc0.112663%95,446.52,550 NS
HWCHancock Whitney Corporation0.112404%95,227.071,447 NS
VCTRVictory Capital Holdings, Inc.0.112117%94,984.141,373 NS
MISXXMorgan Stanley Institutional Liquidity Funds0.110794%93,863.7293,863.72 PA
TMHCTaylor Morrison Home Corp0.109351%92,641.341,406 NS
CMPRCimpress PLC0.108731%92,116.051,261 NS
SITCSite Centers Corp0.106529%90,250.1614,651 NS
CPFCentral Pacific Financial Corp.0.105078%89,020.752,795 NS
CSTMConstellium SE0.104767%88,757.743,566 NS
INSPInspire Medical Systems Inc0.104015%88,120.661,366 NS
AIPARTERIS INC0.103%87,260.645,136 NS
MLKNMillerKnoll Inc.0.101985%86,400.64,290 NS
HELEHELEN OF TROY LTD0.101423%85,924.444,871 NS
LPTHLightpath Technologies Inc.0.100953%85,5268,200 NS
DYDycom Industries, Inc.0.100148%84,844.04202 NS
HEHawaiian Electric Industries, Inc.0.100087%84,792.265,474 NS
AAMIAcadian Asset Management Inc0.095426%80,843.861,501 NS
WUThe Western Union Company0.090447%76,625.917,957 NS
APLEApple Hospitality Reit Inc0.087509%74,136.226,047 NS
HROWHarrow Inc0.085313%72,276.121,334 NS
CNXNPC Connection Inc.0.083527%70,762.951,161 NS
LOPEGrand Canyon Education Inc0.082991%70,308.94442 NS
MDPediatrix Medical Group Inc0.079968%67,748.053,413 NS
YELPYelp Inc0.072959%61,810.172,773 NS
ZWSZurn Elkay Water Solutions Corporation0.072933%61,787.761,212 NS
CORTCorcept Therapeutics Inc.0.072395%61,332.61,718 NS
FCFSFirstcash Holdings Inc0.071%60,150.48312 NS
TNETTrinet Group Inc0.067558%57,234.241,503 NS
LPGDORIAN LPG LTD0.06558%55,558.981,502 NS
MDUMDU RESOURCES GROUP INC0.065566%55,546.482,686 NS
SPBSpectrum Brands Holdings Inc.0.058841%49,849.68636 NS
MURMurphy Oil Corporation0.057285%48,531.61,464 NS
HCKTHackett Group Inc.0.053644%45,446.823,327 NS
RNGRingcentral Inc0.053221%45,088.651,237 NS
BBWIBath & Body Works Inc0.052763%44,700.641,964 NS
AVTAvnet, Inc.0.052536%44,507.84676 NS
ATMUAtmus Filtration Technologies Inc.0.052328%44,332.11687 NS
PBHPrestige Consumer Healthcare Inc0.050798%43,035.3621 NS
EXLSExlService Holdings Inc.0.047436%40,187.51,286 NS
SAICScience Applications International Corp.0.046501%39,395.02427 NS
CARGCargurus Inc0.046167%39,111.81,274 NS
PLUSEplus Inc0.046081%39,039.44484 NS
CNMDConmed Corporation0.045121%38,226831 NS
URBNUrban Outfitters Inc.0.04454%37,734570 NS
ACADAcadia Pharmaceuticals Inc0.044355%37,576.81,530 NS
PKPark Hotels & Resorts Inc.0.043748%37,062.873,277 NS
CRICarters Inc.0.042492%35,999.151,073 NS
SIBNSI-BONE Inc.0.042043%35,618.42,295 NS
KFYKorn Ferry0.040538%34,343.16548 NS
ADUSAddus Homecare Corp0.036783%31,162.53301 NS
HYHyster-Yale Inc0.036083%30,568.9830 NS
EMBCEmbecta Corp.0.036065%30,554.282,978 NS
MANManpowerGroup Inc.0.02694%22,823.52816 NS
DXCDXC Technology Company0.00587%4,973.05395 NS
AEISAdvanced Energy Industries, Inc.0.005545%4,697.9814 NS
2200964DOmniAb Inc.0%053 NS
2200963DOmniAb Inc.0%053 NS