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

Companies included in AFSM Page 2

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 101–200 of 317.

TickerIssuerShares ownedUnitReported weight
ZDZiff Davis Inc11,135NS0.355925%
ASCARDMORE SHIPPING CORP18,362NS0.355021%
ASOAcademy Sports and Outdoors Inc4,995NS0.354525%
HRMYHarmony Biosciences Holdings Inc10,473NS0.352813%
UVEUniversal Insurance Holdings Inc8,463NS0.351331%
BTSGBrightSpring Health Services Inc.7,180NS0.351123%
KSSKohl's Corp.17,975NS0.347326%
SSRMSSR Mining Inc9,129NS0.346868%
CTRECaretrust Reit Inc7,203NS0.345361%
PHINPhinia Inc.4,024NS0.34498%
HURNHuron Consulting Group Inc.2,031NS0.338984%
OSPNOnespan Inc25,818NS0.336443%
RMBSRambus Inc.2,845NS0.334675%
TRMKTrustmark Corp6,657NS0.334662%
NICNicolet Bankshares Inc.1,855NS0.334483%
PTGXProtagonist Therapeutics Inc3,074NS0.33411%
MIRMMirum Pharmaceuticals Inc.3,049NS0.332148%
CARSCars.com Inc32,398NS0.326585%
ACMRAcm Research Inc4,929NS0.32395%
LRNStride Inc3,220NS0.320712%
CRAICRA International Inc.1,573NS0.320583%
MLIMueller Industries Inc.2,273NS0.316486%
LINCLIncoln Educational Services Corp.7,384NS0.315864%
NTCTNETSCOUT Systems Inc.9,134NS0.314929%
RAMPLiveramp Holdings Inc9,786NS0.313845%
ESNTEssent Group Ltd.4,345NS0.312032%
AMRAlpha Metallurgical Resources Inc1,622NS0.311404%
BFHBread Financial Holdings Inc3,655NS0.305709%
SUPNSupernus Pharmaceuticals, Inc4,713NS0.304469%
MWAMueller Water Products, Inc.8,615NS0.304356%
DGIIDigi International Inc.5,261NS0.30317%
SXTSensient Technologies Corp2,522NS0.302245%
MCYMercury General Corporation2,826NS0.302151%
EATBrinker International, Inc.1,721NS0.301057%
HFWAHeritage Financial Corp.9,653NS0.30092%
PSMTPricesmart Inc1,644NS0.300046%
SPHRSphere Entertainment Co.2,135NS0.299917%
DANDana Inc.7,383NS0.298392%
HYMCHycroft Mining Holding Corporation4,976NS0.29585%
HCIHCI Group, Inc.1,418NS0.295287%
KLICKULICKE AND SOFFA INDUSTRIES INC3,579NS0.294536%
FETForum Energy Technologies Inc4,281NS0.293236%
VCYTVeracyte Inc6,777NS0.292698%
FORMFormfactor Inc2,495NS0.291205%
AITApplied Industrial Technologies Inc.869NS0.289855%
CNXCConcentrix Corp.7,472NS0.289288%
MHOM/I Homes Inc.1,722NS0.288955%
NMIHNMI Holdings Inc6,168NS0.286198%
TKTeekay Corporation Ltd.18,700NS0.285845%
NESRNATIONAL ENERGY SERVICES REUNITED CORP9,657NS0.285542%
HNIHNI Corp5,380NS0.285515%
APEIAmerican Public Education Inc.5,266NS0.28481%
MSGEMadison Square Garden Entertainment Corp New3,818NS0.284551%
STBAS&T Bancorp Inc5,764NS0.284462%
LQDALIQUIDIA CORP7,732NS0.283109%
HOMBHome BancShares Inc.8,683NS0.281443%
OMCLOmnicell Inc5,721NS0.277545%
CALXCalix Inc.4,541NS0.277491%
IRMDIradimed Corp.2,270NS0.277403%
PEBKPeoples Bancp Of N6,143NS0.277062%
EZPWEZCORP Inc.8,827NS0.27642%
PTCTPTC Therapeutics, Inc.3,432NS0.276241%
EYENational Vision Holdings Inc8,592NS0.273524%
ALKSAlkermes PLC7,608NS0.270307%
FHIFederated Hermes Inc4,048NS0.267625%
DAVEDave Inc1,172NS0.26737%
GOLDGold.com Inc.3,939NS0.267207%
LMATLemaitre Vascular Inc.2,058NS0.262792%
ANIPANI Pharmaceuticals Inc.3,010NS0.262561%
FFBCFirst Financial Bancorp.7,902NS0.261818%
HUBGHUB Group Inc5,067NS0.2576%
RMRThe RMR Group Inc.13,283NS0.256821%
JBIJanus International Group Inc31,112NS0.255598%
TVTXTravere Therapeutics Inc7,239NS0.254548%
WGSGeneDx Holdings Corp2,705NS0.254507%
VSCOVictorias Secret and Co3,409NS0.252298%
CWKCUSHMAN & WAKEFIELD LTD15,931NS0.252169%
CHCOCity Holding Co1,780NS0.252065%
HRBBlock(H&R)Inc6,972NS0.251989%
AXGNAxoGen Inc.6,692NS0.250637%
ASGNAsgn Incorporated4,936NS0.24995%
HNRGHallador Energy Co11,616NS0.24927%
GSATGlobalstar Inc3,383NS0.248657%
ADPTAdaptive Biotechnologies Corp13,089NS0.247508%
TALOTalos Energy Inc17,003NS0.245856%
PJTPJT Partners Inc.1,407NS0.245265%
TGTXTG Therapeutics Inc6,899NS0.245035%
CNOBConnectone Bancorp Inc.7,759NS0.242976%
ITRIItron, Inc.2,188NS0.242641%
REALThe Realreal Inc16,549NS0.239487%
FIHLFidelis Insurance Holdings Ltd.10,611NS0.238726%
LIVNLivaNova PLC2,821NS0.235086%
EBFEnnis Inc9,432NS0.235024%
SONOSonos Inc12,786NS0.232421%
YEXTYext Inc34,559NS0.231702%
ATENA10 Networks Inc10,158NS0.230932%
SLPSIMULATIONS PLUS INC15,975NS0.230615%
WAFDWaFd Inc6,259NS0.230209%
CROXCrocs Inc2,148NS0.22999%
OFGOFG Bancorp4,853NS0.229593%

SEC N-PORT snapshot as of .

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