ETF:AFSM | ETF Holdings Page 2 | First Trust Active Factor Small Cap ETF

AFSM ETF holdings Page 2

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 fieldReported value
FundFirst Trust Active Factor Small Cap ETF
Report date2026-02-28
Reported holdings317
SEC series IDS000066790

Positions 101–200 of 317

TickerIssuerWeightValue (USD)Balance
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

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.