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

Companies included in AFSM

This is AFSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 317.

TickerIssuerShares ownedUnitReported weight
TTMITTM Technologies Inc11,468NS1.411048%
BEBloom Energy Corporation6,182NS1.135936%
ATLOAmes National Corp30,090NS0.959327%
VICRVicor Corp3,964NS0.942352%
CMCLCaledonia Mining Corp PLC24,805NS0.929322%
BTUPeabody Energy Corp.24,320NS0.90541%
GCTGIGACLOUD TECHNOLOGY INC17,197NS0.900053%
TILEInterface, Inc.24,127NS0.8968%
HLHecla Mining Company29,813NS0.876596%
VIAVViavi Solutions Inc24,483NS0.858593%
PRMPerimeter Solutions Inc.28,662NS0.794373%
PLABPhotronics Inc.17,931NS0.792217%
NHCNational Healthcare Corporation3,995NS0.771%
STNGScorpio Tankers Inc8,217NS0.767008%
LASRNlight Inc.11,337NS0.751929%
TCMDTactile Systems Technology Inc.21,431NS0.740938%
IDCCINTERDIGITAL INC1,692NS0.732031%
MATXMatson Inc3,608NS0.707513%
TNKTEEKAY TANKERS LTD7,580NS0.7003%
BKDBrookdale Senior Living Inc.38,666NS0.698298%
BELFBBEL Fuse Inc2,517NS0.682469%
RHLDResolute Holdings Management Inc3,417NS0.679819%
FIXComfort Systems USA Inc.387NS0.652943%
MITKMitek Systems Inc.37,678NS0.648433%
ENSEnerSys3,234NS0.63425%
ATROAstronics Corp.6,584NS0.626545%
KRYSKrystal Biotech Inc1,905NS0.619808%
HALOHalozyme Therapeutics Inc7,497NS0.61529%
SPNTSiriusPoint Ltd24,514NS0.611701%
CRSCarpenter Technology Corporation1,298NS0.609893%
SENEASeneca Foods3,696NS0.606323%
NHINational Health Investors, Inc.6,065NS0.601855%
LAURLaureate Education, Inc.15,618NS0.596191%
MMacy's, Inc.25,499NS0.595346%
TPCTutor Perini Corporation6,654NS0.591972%
ARQTArcutis Biotherapeutics Inc.18,545NS0.590375%
CRDOCredo Technology Group Holding Ltd4,418NS0.585476%
HLFHERBALIFE LTD25,198NS0.580585%
CMRECOSTAMARE INC27,965NS0.579971%
INDVINDIVIOR PHARMACEUTICALS INC14,806NS0.571835%
DAKTDaktronics Inc.18,602NS0.56606%
MTGMGIC Investment Corp.17,918NS0.561108%
TDCTeradata Corp14,988NS0.557104%
EMEEmcor Group Inc650NS0.55596%
TRSTTrustco Bank Corp NY10,820NS0.553907%
BFCBank First Corp.3,483NS0.553661%
CPRXCatalyst Pharmaceuticals Inc.20,098NS0.547531%
THFFFirst Financial Corp.7,319NS0.547377%
HRTGHeritage Insurance Holdings Inc16,539NS0.544084%
AMALAmalgamated Financial Corp.11,878NS0.539649%
SIGSIGNET JEWELERS LTD4,707NS0.534434%
PARRPar Pacific Holdings, Inc.10,597NS0.533735%
BLBDBlue Bird Corp.7,726NS0.531398%
EPREPR Properties7,499NS0.525875%
MCBMetropolitan Bank Holding Corp5,225NS0.518992%
GTXGarrett Motion Inc21,459NS0.515712%
KNSAKiniksa Pharmaceuticals International PLC9,720NS0.510444%
LNTHLantheus Holdings Inc5,762NS0.509487%
ACLSAxcelis Technologies Inc.5,114NS0.49867%
HLITHarmonic Inc38,541NS0.483589%
ANFAbercrombie & Fitch Co4,188NS0.483465%
YOUClear Secure Inc8,359NS0.479919%
IRTCiRhythm Holdings Inc.3,036NS0.479309%
CALMCal-Maine Foods Inc.4,650NS0.478124%
CHRDChord Energy Corp.3,721NS0.47598%
NECBNortheast Community Bancorp Inc16,362NS0.467382%
STRLSterling Infrastructure Inc918NS0.463915%
IESCIES Holdings Inc.784NS0.458404%
WLDNWilldan Group Inc.4,353NS0.458017%
PRDOPerdoceo Education Corp.11,335NS0.446208%
AHRAmerican Healthcare REIT Inc.7,189NS0.443294%
IIPRInnovative Industrial Propertes Inc7,084NS0.44284%
GHGuardant Health Inc3,954NS0.43825%
ATKRAtkore Inc5,731NS0.437745%
SANMSanmina Corp2,341NS0.429023%
HGHamilton Insurance Group Ltd.11,481NS0.428104%
ACTEnact Holdings Inc8,590NS0.424233%
SLVMSylvamo Corp.7,758NS0.423985%
TBPHTheravance Biopharma Inc19,345NS0.416727%
INMDInmode Limited25,250NS0.409811%
DHTDHT HOLDINGS INC17,653NS0.406116%
PENGPenguin Solutions Inc16,468NS0.40393%
FIGSFIGS Inc21,602NS0.393951%
PVHPVH Corp.4,833NS0.391346%
MYEMyers Industries Inc.14,723NS0.388761%
SPXCSPX TECHNOLOGIES INC1,450NS0.388418%
CDECoeur Mining Inc12,028NS0.385463%
SCSCScanSource Inc.8,790NS0.381611%
USNAUSANA Health Sciences Inc.15,010NS0.381279%
SBRASabra Health Care REIT, Inc.15,717NS0.381243%
TARSTarsus Pharmaceuticals Inc4,245NS0.378407%
KMTKennametal Inc7,884NS0.374849%
GNKGENCO SHIPPING & TRADING LTD13,180NS0.374154%
RIGLRigel Pharmaceuticals Inc.9,084NS0.3725%
GIIIG III Apparel Group Ltd10,298NS0.371837%
DNOWDNOW Inc.26,647NS0.370522%
VRTSVirtus Investment Partners Inc.2,247NS0.366972%
INVAInnoviva Inc13,538NS0.366899%
GMEDGlobus Med Inc3,238NS0.364853%
NUSNu Skin Enterprises Inc.35,880NS0.359144%

SEC N-PORT snapshot as of .

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