AFSM ETF holdings Page 3
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 |
|---|
| Fund | First Trust Active Factor Small Cap ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 317 |
|---|
| SEC series ID | S000066790 |
|---|
Positions 201–300 of 317
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAL | Caleres Inc | 0.229074% | 194,068.58 | 16,322 NS |
|---|
| PAGS | Pagseguro Digital Ltd | 0.223988% | 189,759.85 | 17,885 NS |
|---|
| VISN | Vistance Networks Inc. | 0.222822% | 188,772.08 | 10,744 NS |
|---|
| FBP | First Bancorp Puerto Rico | 0.222352% | 188,373.95 | 8,915 NS |
|---|
| CRMD | CorMedix Inc. | 0.221031% | 187,255.19 | 26,263 NS |
|---|
| SIGA | SIGA Technologies Inc. | 0.220496% | 186,801.84 | 28,872 NS |
|---|
| RYN | Rayonier Inc | 0.216526% | 183,438.64 | 8,536 NS |
|---|
| NTB | The Bank of N.T. Butterfield & Son Limited | 0.216014% | 183,004.5 | 3,606 NS |
|---|
| RDVT | Red Violet Inc | 0.214508% | 181,728.76 | 4,196 NS |
|---|
| BCC | Boise Cascade Co | 0.213592% | 180,952.38 | 2,187 NS |
|---|
| KELYA | Kelly Services Inc | 0.213034% | 180,479.77 | 18,587 NS |
|---|
| BKE | Buckle Inc | 0.212446% | 179,981.55 | 3,361 NS |
|---|
| TTI | TETRA Technologies Inc. | 0.21223% | 179,798.92 | 20,762 NS |
|---|
| HDSN | Hudson Technologes Inc | 0.212052% | 179,648.37 | 25,267 NS |
|---|
| ROCK | GIBRALTAR INDUSTRIES INC | 0.207325% | 175,643.76 | 3,862 NS |
|---|
| ANGI | Angi Inc | 0.206533% | 174,972.2 | 22,490 NS |
|---|
| APOG | Apogee Enterprises Inc. | 0.206482% | 174,929.26 | 4,393 NS |
|---|
| BRC | Brady Corp | 0.204912% | 173,599.2 | 1,880 NS |
|---|
| POWL | Powell Industries Inc. | 0.204573% | 173,311.6 | 331 NS |
|---|
| PGNY | Progyny Inc | 0.203254% | 172,194.46 | 9,734 NS |
|---|
| EEFT | Euronet Worldwide, Inc. | 0.201872% | 171,023.45 | 2,459 NS |
|---|
| MBC | MasterBrand Inc | 0.200635% | 169,975.52 | 16,796 NS |
|---|
| KFRC | Kforce Inc | 0.199846% | 169,307.32 | 6,266 NS |
|---|
| TASK | TaskUs Inc | 0.194264% | 164,578.14 | 15,497 NS |
|---|
| LIF | Life360 Inc. | 0.192903% | 163,425.6 | 3,104 NS |
|---|
| AEO | American Eagle Outfitters Inc. | 0.192862% | 163,390.5 | 6,650 NS |
|---|
| AMCX | AMC Networks Inc | 0.192844% | 163,375.49 | 19,997 NS |
|---|
| PCRX | Pacira Biosciences Inc | 0.192129% | 162,769.39 | 7,429 NS |
|---|
| AUPH | Aurinia Pharmaceuticals Inc | 0.190675% | 161,538 | 11,400 NS |
|---|
| LGND | Ligand Pharmaceuticals Incorporated | 0.17556% | 148,732.5 | 750 NS |
|---|
| PL | Planet Labs Pbc | 0.175439% | 148,629.98 | 6,157 NS |
|---|
| CERT | Certara Inc | 0.17513% | 148,368.48 | 20,956 NS |
|---|
| WTS | Watts Water Technologies Inc. | 0.174228% | 147,604.26 | 449 NS |
|---|
| CIFR | Cipher Digital Inc. | 0.17298% | 146,546.4 | 9,394 NS |
|---|
| FDP | FRESH DEL MONTE PRODUCE INC | 0.169553% | 143,643.78 | 3,346 NS |
|---|
| EBS | Emergent Biosolutions Inc | 0.165494% | 140,204.45 | 17,203 NS |
|---|
| ASTH | Astrana Health Inc | 0.164308% | 139,199.51 | 6,847 NS |
|---|
| GRDN | Guardian Pharmacy Services Inc. | 0.16328% | 138,329.28 | 4,128 NS |
|---|
| FSLY | Fastly Inc. | 0.161976% | 137,224.24 | 7,177 NS |
|---|
| AVA | Avista Corporation | 0.161964% | 137,214.36 | 3,378 NS |
|---|
| GRAL | GRAIL Inc | 0.159215% | 134,884.82 | 2,534 NS |
|---|
| CVLT | Commvault Systems Inc. | 0.156765% | 132,809.88 | 1,561 NS |
|---|
| PACS | PACS Group Inc. | 0.156049% | 132,202.71 | 3,621 NS |
|---|
| ADMA | Adma Biologics Inc | 0.151567% | 128,405.79 | 8,247 NS |
|---|
| CATY | Cathay General Bancorp | 0.151326% | 128,202.09 | 2,579 NS |
|---|
| QTWO | Q2 Holdings Inc | 0.147736% | 125,160.12 | 2,601 NS |
|---|
| RDN | Radian Group Inc. | 0.14685% | 124,410.08 | 3,604 NS |
|---|
| HCSG | Healthcare Services Group Inc. | 0.14678% | 124,350.24 | 5,712 NS |
|---|
| SXC | SunCoke Energy, Inc. | 0.144379% | 122,316.3 | 21,459 NS |
|---|
| PFBC | Preferred Bank | 0.138954% | 117,720.24 | 1,342 NS |
|---|
| PHR | Phreesia Inc | 0.137419% | 116,419.86 | 9,442 NS |
|---|
| ADEA | Adeia Inc. | 0.132709% | 112,429.46 | 5,434 NS |
|---|
| OUT | OUTFRONT Media Inc | 0.131503% | 111,408.27 | 3,867 NS |
|---|
| DLX | Deluxe Corporation | 0.130956% | 110,944.5 | 3,998 NS |
|---|
| MMS | Maximus Inc | 0.127089% | 107,668.64 | 1,424 NS |
|---|
| MEDP | Medpace Holdings Inc. | 0.126379% | 107,067.12 | 237 NS |
|---|
| INBX | Inhibrx Biosciences Inc. | 0.126002% | 106,747.2 | 1,440 NS |
|---|
| OTTR | Otter Tail Corporation | 0.117928% | 99,907.4 | 1,174 NS |
|---|
| NVST | Envista Holdings Corporation | 0.116055% | 98,320.86 | 3,366 NS |
|---|
| SBH | Sally Beauty Holdings Inc. | 0.115064% | 97,480.62 | 6,066 NS |
|---|
| HTH | Hilltop Holdings Inc | 0.112663% | 95,446.5 | 2,550 NS |
|---|
| HWC | Hancock Whitney Corporation | 0.112404% | 95,227.07 | 1,447 NS |
|---|
| VCTR | Victory Capital Holdings, Inc. | 0.112117% | 94,984.14 | 1,373 NS |
|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.110794% | 93,863.72 | 93,863.72 PA |
|---|
| TMHC | Taylor Morrison Home Corp | 0.109351% | 92,641.34 | 1,406 NS |
|---|
| CMPR | Cimpress PLC | 0.108731% | 92,116.05 | 1,261 NS |
|---|
| SITC | Site Centers Corp | 0.106529% | 90,250.16 | 14,651 NS |
|---|
| CPF | Central Pacific Financial Corp. | 0.105078% | 89,020.75 | 2,795 NS |
|---|
| CSTM | Constellium SE | 0.104767% | 88,757.74 | 3,566 NS |
|---|
| INSP | Inspire Medical Systems Inc | 0.104015% | 88,120.66 | 1,366 NS |
|---|
| AIP | ARTERIS INC | 0.103% | 87,260.64 | 5,136 NS |
|---|
| MLKN | MillerKnoll Inc. | 0.101985% | 86,400.6 | 4,290 NS |
|---|
| HELE | HELEN OF TROY LTD | 0.101423% | 85,924.44 | 4,871 NS |
|---|
| LPTH | Lightpath Technologies Inc. | 0.100953% | 85,526 | 8,200 NS |
|---|
| DY | Dycom Industries, Inc. | 0.100148% | 84,844.04 | 202 NS |
|---|
| HE | Hawaiian Electric Industries, Inc. | 0.100087% | 84,792.26 | 5,474 NS |
|---|
| AAMI | Acadian Asset Management Inc | 0.095426% | 80,843.86 | 1,501 NS |
|---|
| WU | The Western Union Company | 0.090447% | 76,625.91 | 7,957 NS |
|---|
| APLE | Apple Hospitality Reit Inc | 0.087509% | 74,136.22 | 6,047 NS |
|---|
| HROW | Harrow Inc | 0.085313% | 72,276.12 | 1,334 NS |
|---|
| CNXN | PC Connection Inc. | 0.083527% | 70,762.95 | 1,161 NS |
|---|
| LOPE | Grand Canyon Education Inc | 0.082991% | 70,308.94 | 442 NS |
|---|
| MD | Pediatrix Medical Group Inc | 0.079968% | 67,748.05 | 3,413 NS |
|---|
| YELP | Yelp Inc | 0.072959% | 61,810.17 | 2,773 NS |
|---|
| ZWS | Zurn Elkay Water Solutions Corporation | 0.072933% | 61,787.76 | 1,212 NS |
|---|
| CORT | Corcept Therapeutics Inc. | 0.072395% | 61,332.6 | 1,718 NS |
|---|
| FCFS | Firstcash Holdings Inc | 0.071% | 60,150.48 | 312 NS |
|---|
| TNET | Trinet Group Inc | 0.067558% | 57,234.24 | 1,503 NS |
|---|
| LPG | DORIAN LPG LTD | 0.06558% | 55,558.98 | 1,502 NS |
|---|
| MDU | MDU RESOURCES GROUP INC | 0.065566% | 55,546.48 | 2,686 NS |
|---|
| SPB | Spectrum Brands Holdings Inc. | 0.058841% | 49,849.68 | 636 NS |
|---|
| MUR | Murphy Oil Corporation | 0.057285% | 48,531.6 | 1,464 NS |
|---|
| HCKT | Hackett Group Inc. | 0.053644% | 45,446.82 | 3,327 NS |
|---|
| RNG | Ringcentral Inc | 0.053221% | 45,088.65 | 1,237 NS |
|---|
| BBWI | Bath & Body Works Inc | 0.052763% | 44,700.64 | 1,964 NS |
|---|
| AVT | Avnet, Inc. | 0.052536% | 44,507.84 | 676 NS |
|---|
| ATMU | Atmus Filtration Technologies Inc. | 0.052328% | 44,332.11 | 687 NS |
|---|
| PBH | Prestige Consumer Healthcare Inc | 0.050798% | 43,035.3 | 621 NS |
|---|
| EXLS | ExlService Holdings Inc. | 0.047436% | 40,187.5 | 1,286 NS |
|---|
| SAIC | Science Applications International Corp. | 0.046501% | 39,395.02 | 427 NS |
|---|