AFSM ETF holdings Page 4
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 301–317 of 317
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CARG | Cargurus Inc | 0.046167% | 39,111.8 | 1,274 NS |
|---|
| PLUS | Eplus Inc | 0.046081% | 39,039.44 | 484 NS |
|---|
| CNMD | Conmed Corporation | 0.045121% | 38,226 | 831 NS |
|---|
| URBN | Urban Outfitters Inc. | 0.04454% | 37,734 | 570 NS |
|---|
| ACAD | Acadia Pharmaceuticals Inc | 0.044355% | 37,576.8 | 1,530 NS |
|---|
| PK | Park Hotels & Resorts Inc. | 0.043748% | 37,062.87 | 3,277 NS |
|---|
| CRI | Carters Inc. | 0.042492% | 35,999.15 | 1,073 NS |
|---|
| SIBN | SI-BONE Inc. | 0.042043% | 35,618.4 | 2,295 NS |
|---|
| KFY | Korn Ferry | 0.040538% | 34,343.16 | 548 NS |
|---|
| ADUS | Addus Homecare Corp | 0.036783% | 31,162.53 | 301 NS |
|---|
| HY | Hyster-Yale Inc | 0.036083% | 30,568.9 | 830 NS |
|---|
| EMBC | Embecta Corp. | 0.036065% | 30,554.28 | 2,978 NS |
|---|
| MAN | ManpowerGroup Inc. | 0.02694% | 22,823.52 | 816 NS |
|---|
| DXC | DXC Technology Company | 0.00587% | 4,973.05 | 395 NS |
|---|
| AEIS | Advanced Energy Industries, Inc. | 0.005545% | 4,697.98 | 14 NS |
|---|
| 2200963D | OmniAb Inc. | 0% | 0 | 53 NS |
|---|
| 2200964D | OmniAb Inc. | 0% | 0 | 53 NS |
|---|