AFSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Active Factor Small Cap ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 317 |
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| SEC series ID | S000066790 |
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Positions 1–100 of 317
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TTMI | TTM Technologies Inc | 1.411048% | 1,195,424.32 | 11,468 NS |
|---|
| BE | Bloom Energy Corporation | 1.135936% | 962,351.94 | 6,182 NS |
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| ATLO | Ames National Corp | 0.959327% | 812,730.9 | 30,090 NS |
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| VICR | Vicor Corp | 0.942352% | 798,349.6 | 3,964 NS |
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| CMCL | Caledonia Mining Corp PLC | 0.929322% | 787,310.7 | 24,805 NS |
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| BTU | Peabody Energy Corp. | 0.90541% | 767,052.8 | 24,320 NS |
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| GCT | GIGACLOUD TECHNOLOGY INC | 0.900053% | 762,514.98 | 17,197 NS |
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| TILE | Interface, Inc. | 0.8968% | 759,759.23 | 24,127 NS |
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| HL | Hecla Mining Company | 0.876596% | 742,641.83 | 29,813 NS |
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| VIAV | Viavi Solutions Inc | 0.858593% | 727,389.93 | 24,483 NS |
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| PRM | Perimeter Solutions Inc. | 0.794373% | 672,983.76 | 28,662 NS |
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| PLAB | Photronics Inc. | 0.792217% | 671,157.33 | 17,931 NS |
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| NHC | National Healthcare Corporation | 0.771% | 653,182.5 | 3,995 NS |
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| STNG | Scorpio Tankers Inc | 0.767008% | 649,800.36 | 8,217 NS |
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| LASR | Nlight Inc. | 0.751929% | 637,026.03 | 11,337 NS |
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| TCMD | Tactile Systems Technology Inc. | 0.740938% | 627,713.99 | 21,431 NS |
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| IDCC | INTERDIGITAL INC | 0.732031% | 620,168.76 | 1,692 NS |
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| MATX | Matson Inc | 0.707513% | 599,397.04 | 3,608 NS |
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| TNK | TEEKAY TANKERS LTD | 0.7003% | 593,286.6 | 7,580 NS |
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| BKD | Brookdale Senior Living Inc. | 0.698298% | 591,589.8 | 38,666 NS |
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| BELFB | BEL Fuse Inc | 0.682469% | 578,180.07 | 2,517 NS |
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| RHLD | Resolute Holdings Management Inc | 0.679819% | 575,935.35 | 3,417 NS |
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| FIX | Comfort Systems USA Inc. | 0.652943% | 553,166.19 | 387 NS |
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| MITK | Mitek Systems Inc. | 0.648433% | 549,345.24 | 37,678 NS |
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| ENS | EnerSys | 0.63425% | 537,329.1 | 3,234 NS |
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| ATRO | Astronics Corp. | 0.626545% | 530,802.08 | 6,584 NS |
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| KRYS | Krystal Biotech Inc | 0.619808% | 525,094.2 | 1,905 NS |
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| HALO | Halozyme Therapeutics Inc | 0.61529% | 521,266.41 | 7,497 NS |
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| SPNT | SiriusPoint Ltd | 0.611701% | 518,225.96 | 24,514 NS |
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| CRS | Carpenter Technology Corporation | 0.609893% | 516,694.86 | 1,298 NS |
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| SENEA | Seneca Foods | 0.606323% | 513,670.08 | 3,696 NS |
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| NHI | National Health Investors, Inc. | 0.601855% | 509,884.55 | 6,065 NS |
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| LAUR | Laureate Education, Inc. | 0.596191% | 505,086.12 | 15,618 NS |
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| M | Macy's, Inc. | 0.595346% | 504,370.22 | 25,499 NS |
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| TPC | Tutor Perini Corporation | 0.591972% | 501,511.98 | 6,654 NS |
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| ARQT | Arcutis Biotherapeutics Inc. | 0.590375% | 500,158.65 | 18,545 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.585476% | 496,008.86 | 4,418 NS |
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| HLF | HERBALIFE LTD | 0.580585% | 491,864.96 | 25,198 NS |
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| CMRE | COSTAMARE INC | 0.579971% | 491,345.05 | 27,965 NS |
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| INDV | INDIVIOR PHARMACEUTICALS INC | 0.571835% | 484,452.32 | 14,806 NS |
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| DAKT | Daktronics Inc. | 0.56606% | 479,559.56 | 18,602 NS |
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| MTG | MGIC Investment Corp. | 0.561108% | 475,364.54 | 17,918 NS |
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| TDC | Teradata Corp | 0.557104% | 471,972.12 | 14,988 NS |
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| EME | Emcor Group Inc | 0.55596% | 471,003 | 650 NS |
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| TRST | Trustco Bank Corp NY | 0.553907% | 469,263.4 | 10,820 NS |
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| BFC | Bank First Corp. | 0.553661% | 469,055.61 | 3,483 NS |
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| CPRX | Catalyst Pharmaceuticals Inc. | 0.547531% | 463,861.84 | 20,098 NS |
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| THFF | First Financial Corp. | 0.547377% | 463,731.84 | 7,319 NS |
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| HRTG | Heritage Insurance Holdings Inc | 0.544084% | 460,941.93 | 16,539 NS |
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| AMAL | Amalgamated Financial Corp. | 0.539649% | 457,184.22 | 11,878 NS |
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| SIG | SIGNET JEWELERS LTD | 0.534434% | 452,766.33 | 4,707 NS |
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| PARR | Par Pacific Holdings, Inc. | 0.533735% | 452,173.99 | 10,597 NS |
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| BLBD | Blue Bird Corp. | 0.531398% | 450,194.02 | 7,726 NS |
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| EPR | EPR Properties | 0.525875% | 445,515.59 | 7,499 NS |
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| MCB | Metropolitan Bank Holding Corp | 0.518992% | 439,683.75 | 5,225 NS |
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| GTX | Garrett Motion Inc | 0.515712% | 436,905.24 | 21,459 NS |
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| KNSA | Kiniksa Pharmaceuticals International PLC | 0.510444% | 432,442.8 | 9,720 NS |
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| LNTH | Lantheus Holdings Inc | 0.509487% | 431,631.42 | 5,762 NS |
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| ACLS | Axcelis Technologies Inc. | 0.49867% | 422,467.54 | 5,114 NS |
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| HLIT | Harmonic Inc | 0.483589% | 409,690.83 | 38,541 NS |
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| ANF | Abercrombie & Fitch Co | 0.483465% | 409,586.4 | 4,188 NS |
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| YOU | Clear Secure Inc | 0.479919% | 406,581.76 | 8,359 NS |
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| IRTC | iRhythm Holdings Inc. | 0.479309% | 406,065 | 3,036 NS |
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| CALM | Cal-Maine Foods Inc. | 0.478124% | 405,061.5 | 4,650 NS |
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| CHRD | Chord Energy Corp. | 0.47598% | 403,244.77 | 3,721 NS |
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| NECB | Northeast Community Bancorp Inc | 0.467382% | 395,960.4 | 16,362 NS |
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| STRL | Sterling Infrastructure Inc | 0.463915% | 393,023.34 | 918 NS |
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| IESC | IES Holdings Inc. | 0.458404% | 388,354.4 | 784 NS |
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| WLDN | Willdan Group Inc. | 0.458017% | 388,026.42 | 4,353 NS |
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| PRDO | Perdoceo Education Corp. | 0.446208% | 378,022.25 | 11,335 NS |
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| AHR | American Healthcare REIT Inc. | 0.443294% | 375,553.36 | 7,189 NS |
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| IIPR | Innovative Industrial Propertes Inc | 0.44284% | 375,168.64 | 7,084 NS |
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| GH | Guardant Health Inc | 0.43825% | 371,280.6 | 3,954 NS |
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| ATKR | Atkore Inc | 0.437745% | 370,853.01 | 5,731 NS |
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| SANM | Sanmina Corp | 0.429023% | 363,463.66 | 2,341 NS |
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| HG | Hamilton Insurance Group Ltd. | 0.428104% | 362,684.79 | 11,481 NS |
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| ACT | Enact Holdings Inc | 0.424233% | 359,405.6 | 8,590 NS |
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| SLVM | Sylvamo Corp. | 0.423985% | 359,195.4 | 7,758 NS |
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| TBPH | Theravance Biopharma Inc | 0.416727% | 353,046.25 | 19,345 NS |
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| INMD | Inmode Limited | 0.409811% | 347,187.5 | 25,250 NS |
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| DHT | DHT HOLDINGS INC | 0.406116% | 344,056.97 | 17,653 NS |
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| PENG | Penguin Solutions Inc | 0.40393% | 342,205.04 | 16,468 NS |
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| FIGS | FIGS Inc | 0.393951% | 333,750.9 | 21,602 NS |
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| PVH | PVH Corp. | 0.391346% | 331,543.8 | 4,833 NS |
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| MYE | Myers Industries Inc. | 0.388761% | 329,353.51 | 14,723 NS |
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| SPXC | SPX TECHNOLOGIES INC | 0.388418% | 329,063 | 1,450 NS |
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| CDE | Coeur Mining Inc | 0.385463% | 326,560.2 | 12,028 NS |
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| SCSC | ScanSource Inc. | 0.381611% | 323,296.2 | 8,790 NS |
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| USNA | USANA Health Sciences Inc. | 0.381279% | 323,015.2 | 15,010 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.381243% | 322,984.35 | 15,717 NS |
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| TARS | Tarsus Pharmaceuticals Inc | 0.378407% | 320,582.4 | 4,245 NS |
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| KMT | Kennametal Inc | 0.374849% | 317,567.52 | 7,884 NS |
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| GNK | GENCO SHIPPING & TRADING LTD | 0.374154% | 316,979 | 13,180 NS |
|---|
| RIGL | Rigel Pharmaceuticals Inc. | 0.3725% | 315,578.16 | 9,084 NS |
|---|
| GIII | G III Apparel Group Ltd | 0.371837% | 315,015.82 | 10,298 NS |
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| DNOW | DNOW Inc. | 0.370522% | 313,901.66 | 26,647 NS |
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| VRTS | Virtus Investment Partners Inc. | 0.366972% | 310,894.92 | 2,247 NS |
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| INVA | Innoviva Inc | 0.366899% | 310,832.48 | 13,538 NS |
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| GMED | Globus Med Inc | 0.364853% | 309,099.48 | 3,238 NS |
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| NUS | Nu Skin Enterprises Inc. | 0.359144% | 304,262.4 | 35,880 NS |
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