First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · Real-Time Price · USD
29.61
0.00 (0.00%)
Jun 11, 2025, 4:00 PM - Market open

AFSM Holdings List

Jun 9, 2025
No.SymbolName WeightShares
1CRSCarpenter Technology Corporation1.42%1,994
2IDCCInterDigital, Inc.1.28%1,992
3CPRXCatalyst Pharmaceuticals, Inc.1.19%16,317
4SKYWSkyWest, Inc.1.02%3,525
5SFMSprouts Farmers Market, Inc.0.99%2,120
6TBBKThe Bancorp, Inc.0.97%6,443
7CORTCorcept Therapeutics Incorporated0.90%4,530
8EATBrinker International, Inc.0.84%1,723
9ADMAADMA Biologics, Inc.0.83%14,119
10ALKSAlkermes plc0.82%9,411
11PFBCPreferred Bank0.81%3,415
12AROCArchrock, Inc.0.81%11,048
13GRNDGrindr Inc.0.80%12,209
14CVLTCommvault Systems, Inc.0.79%1,480
15MLIMueller Industries, Inc.0.78%3,602
16BMIBadger Meter, Inc.0.78%1,115
17HALOHalozyme Therapeutics, Inc.0.76%4,997
18HWKNHawkins, Inc.0.75%1,960
19DAVEDave Inc.0.73%1,157
20DAKTDaktronics, Inc.0.73%18,398
21HRBH&R Block, Inc.0.72%4,568
22SANMSanmina Corporation0.71%2,858
23NTBThe Bank of N.T. Butterfield & Son Limited0.70%5,739
24TGTXTG Therapeutics, Inc.0.69%6,203
25BLBDBlue Bird Corporation0.68%5,955
26MTGMGIC Investment Corporation0.68%9,243
27AITApplied Industrial Technologies, Inc.0.68%1,031
28YOUClear Secure, Inc.0.67%9,064
29FIXComfort Systems USA, Inc.0.66%467
30CALMCal-Maine Foods, Inc.0.65%2,374
31UVEUniversal Insurance Holdings, Inc.0.65%8,581
32CRVLCorVel Corporation0.62%2,045
33TNKTeekay Tankers Ltd.0.62%5,020
34ACTEnact Holdings, Inc.0.59%6,171
35THFFFirst Financial Corporation0.59%4,062
36PRDOPerdoceo Education Corporation0.59%6,518
37MWAMueller Water Products, Inc.0.59%8,494
38EEExcelerate Energy, Inc.0.59%6,542
39DORMDorman Products, Inc.0.58%1,616
40EMEEMCOR Group, Inc.0.58%432
41NHINational Health Investors, Inc.0.57%2,827
42NHCNational HealthCare Corporation0.57%1,929
43BCCBoise Cascade Company0.56%2,253
44TGNATEGNA Inc.0.56%12,027
45USLMUnited States Lime & Minerals, Inc.0.56%1,938
46UTIUniversal Technical Institute, Inc.0.56%5,946
47CVNACarvana Co.0.54%569
48INTAIntapp, Inc.0.54%3,298
49CHCOCity Holding Company0.53%1,602
50HDSNHudson Technologies, Inc.0.52%25,235
51BPMCBlueprint Medicines Corporation0.52%1,441
52ASOAcademy Sports and Outdoors, Inc.0.50%4,027
53RDNRadian Group Inc.0.49%5,263
54BELFBBel Fuse Inc.0.49%2,259
55STBAS&T Bancorp, Inc.0.49%4,669
56PHINPHINIA Inc.0.49%4,009
57BKEThe Buckle, Inc.0.49%3,943
58REVGREV Group, Inc.0.48%3,733
59LNTHLantheus Holdings, Inc.0.48%2,043
60TEXTerex Corporation0.48%3,559
61PINCPremier, Inc.0.48%7,331
62PCRXPacira BioSciences, Inc.0.46%6,448
63COKECoca-Cola Consolidated, Inc.0.45%1,461
64NECBNortheast Community Bancorp, Inc.0.44%6,961
65IMKTAIngles Markets, Incorporated0.44%2,567
66BRBRBellRing Brands, Inc.0.44%2,587
67LRNStride, Inc.0.44%1,099
68KNSAKiniksa Pharmaceuticals International, plc0.44%5,114
69DXPEDXP Enterprises, Inc.0.43%1,894
70NUSNu Skin Enterprises, Inc.0.43%18,913
71CASHPathward Financial, Inc.0.42%1,946
72IESCIES Holdings, Inc.0.42%539
73DXCDXC Technology Company0.42%9,477
74GIIIG-III Apparel Group, Ltd.0.40%6,393
75CNXNPC Connection, Inc.0.40%2,168
76HIMSHims & Hers Health, Inc.0.39%2,449
77SXCSunCoke Energy, Inc.0.39%16,410
78ADNTAdient plc0.38%8,261
79CRAICRA International, Inc.0.38%719
80CSWICSW Industrials Inc0.38%443
81LOPEGrand Canyon Education, Inc.0.37%714
82PGNYProgyny, Inc.0.37%6,016
83URBNUrban Outfitters, Inc.0.37%1,864
84VRNTVerint Systems Inc.0.36%6,767
85NMIHNMI Holdings, Inc.0.36%3,292
86STRLSterling Infrastructure, Inc.0.36%635
87HSIIHeidrick & Struggles International, Inc.0.36%2,908
88VIRTVirtu Financial, Inc.0.36%3,104
89TPBTurning Point Brands, Inc.0.36%1,713
90RMRThe RMR Group Inc.0.36%8,031
91ESNTEssent Group Ltd.0.36%2,215
92ATKRAtkore Inc.0.36%1,832
93ATGEAdtalem Global Education Inc.0.36%1,045
94SBRASabra Health Care REIT, Inc.0.36%7,107
95SCSCScanSource, Inc.0.36%3,010
96AHRAmerican Healthcare REIT, Inc.0.35%3,578
97HURNHuron Consulting Group Inc.0.35%897
98MMacy's, Inc.0.35%10,139
99SPNTSiriusPoint Ltd.0.35%6,440
100ATLOAmes National Corporation0.35%6,912
101SUPNSupernus Pharmaceuticals, Inc.0.34%3,653
102SPXCSPX Technologies, Inc.0.34%757
103FDPFresh Del Monte Produce Inc.0.34%3,690
104SLVMSylvamo Corporation0.34%2,240
105HYHyster-Yale, Inc.0.34%2,864
106ESEESCO Technologies Inc.0.34%645
107WGSGeneDx Holdings Corp.0.33%1,645
108TRMKTrustmark Corporation0.33%3,339
109EXLSExlService Holdings, Inc.0.33%2,432
110ADUSAddus HomeCare Corporation0.33%993
111TXNMTXNM Energy, Inc.0.32%2,017
112FHIFederated Hermes, Inc.0.32%2,712
113UFPTUFP Technologies, Inc.0.32%477
114SNEXStoneX Group Inc.0.32%1,336
115PRMPerimeter Solutions, Inc.0.32%8,640
116PEBKPeoples Bancorp of North Carolina, Inc.0.31%3,997
117MEDMedifast, Inc.0.31%8,379
118HOMBHome Bancshares, Inc. (Conway, AR)0.31%3,864
119NTGRNETGEAR, Inc.0.31%3,652
120JXNJackson Financial Inc.0.31%1,326
121MITKMitek Systems, Inc.0.31%10,601
122PJTPJT Partners Inc.0.30%695
123PAXPatria Investments Limited0.30%7,997
124ACADACADIA Pharmaceuticals Inc.0.30%4,827
125MOG.AMoog Inc.0.30%581
126OSPNOneSpan Inc.0.30%6,414
127SIGASIGA Technologies, Inc.0.30%17,568
128HGHamilton Insurance Group, Ltd.0.30%5,039
129QTWOQ2 Holdings, Inc.0.30%1,162
130CNKCinemark Holdings, Inc.0.30%3,354
131MEDPMedpace Holdings, Inc.0.30%353
132HCIHCI Group, Inc.0.30%652
133DGIIDigi International Inc.0.29%3,004
134MHOM/I Homes, Inc.0.29%962
135TMHCTaylor Morrison Home Corporation0.29%1,799
136IBOCInternational Bancshares Corporation0.29%1,605
137OTTROtter Tail Corporation0.29%1,325
138HIWHighwoods Properties, Inc.0.29%3,314
139CERTCertara, Inc.0.29%8,744
140ANIPANI Pharmaceuticals, Inc.0.29%1,625
141MGEEMGE Energy, Inc.0.29%1,150
142PLUSePlus inc.0.29%1,407
143BNLBroadstone Net Lease, Inc.0.28%6,160
144METCRamaco Resources, Inc.0.28%9,982
145PRMBPrimo Brands Corporation0.28%3,334
146TPCTutor Perini Corporation0.28%2,425
147ACIWACI Worldwide, Inc.0.28%2,057
148GMSGMS Inc.0.28%1,241
149ACLSAxcelis Technologies, Inc.0.28%1,450
150PFSProvident Financial Services, Inc.0.27%5,778
151PRKPark National Corporation0.27%595
152PRGPROG Holdings, Inc.0.27%3,274
153OFGOFG Bancorp0.27%2,311
154DOLEDole plc0.27%6,991
155REZIResideo Technologies, Inc.0.27%4,484
156AGXArgan, Inc.0.27%439
157EPREPR Properties0.27%1,681
158BBSIBarrett Business Services, Inc.0.27%2,269
159CRDOCredo Technology Group Holding Ltd0.27%1,331
160GMEDGlobus Medical, Inc.0.27%1,566
161HNIHNI Corporation0.26%1,965
162INDBIndependent Bank Corp.0.26%1,453
163LPGDorian LPG Ltd.0.26%4,186
164TWITitan International, Inc.0.26%9,913
165AVPTAvePoint, Inc.0.26%4,657
166WTWisdomTree, Inc.0.26%9,066
167KRYSKrystal Biotech, Inc.0.25%659
168CNSCohen & Steers, Inc.0.24%1,130
169BHEBenchmark Electronics, Inc.0.24%2,272
170TILEInterface, Inc.0.24%4,160
171APLEApple Hospitality REIT, Inc.0.24%7,369
172INMDInMode Ltd.0.24%5,910
173SLPSimulations Plus, Inc.0.24%3,109
174KNTKKinetik Holdings Inc.0.24%1,968
175CVCOCavco Industries, Inc.0.24%200
176AXSMAxsome Therapeutics, Inc.0.24%774
177APPFAppFolio, Inc.0.24%390
178CSGSCSG Systems International, Inc.0.24%1,307
179MATXMatson, Inc.0.24%737
180GNKGenco Shipping & Trading Limited0.24%6,249
181HLNEHamilton Lane Incorporated0.24%555
182FIHLFidelis Insurance Holdings Limited0.24%4,872
183VTSVitesse Energy, Inc.0.24%3,618
184FIBKFirst Interstate BancSystem, Inc.0.24%3,018
185OCFCOceanFirst Financial Corp.0.24%4,837
186PEBOPeoples Bancorp Inc.0.24%2,808
187ETDEthan Allen Interiors Inc.0.23%3,138
188CMPOCompoSecure, Inc.0.23%5,997
189MCSThe Marcus Corporation0.23%4,760
190HRMYHarmony Biosciences Holdings, Inc.0.23%2,344
191SCSSteelcase Inc.0.23%7,842
192SMPStandard Motor Products, Inc.0.23%2,738
193DHTDHT Holdings, Inc.0.23%7,325
194ATENA10 Networks, Inc.0.23%4,471
195DDSDillard's, Inc.0.23%203
196EBFEnnis, Inc.0.23%4,386
197KNKnowles Corporation0.23%4,651
198PTCTPTC Therapeutics, Inc.0.23%1,566
199WLYJohn Wiley & Sons, Inc.0.23%2,111
200CBLCBL & Associates Properties, Inc.0.23%3,095
201MUSAMurphy USA Inc.0.22%193
202FBPFirst BanCorp.0.22%3,919
203MLKNMillerKnoll, Inc.0.22%4,549
204TPHTri Pointe Homes, Inc.0.22%2,557
205PIPRPiper Sandler Companies0.22%296
206VCTRVictory Capital Holdings, Inc.0.22%1,224
207AMRAlpha Metallurgical Resources, Inc.0.22%695
208GOGLGolden Ocean Group Limited0.22%10,098
209SMRNuScale Power Corporation0.22%2,190
210HSTMHealthStream, Inc.0.22%2,730
211LMATLeMaitre Vascular, Inc.0.21%916
212EGBNEagle Bancorp, Inc.0.21%4,287
213TCMDTactile Systems Technology, Inc.0.21%7,402
214LQDTLiquidity Services, Inc.0.21%2,996
215ANDEThe Andersons, Inc.0.21%2,135
216HLITHarmonic Inc.0.21%7,697
217CWKCushman & Wakefield plc0.21%7,047
218BLFSBioLife Solutions, Inc.0.20%3,004
219CNRCore Natural Resources, Inc.0.20%1,055
220EVEREverQuote, Inc.0.20%2,754
221VRTSVirtus Investment Partners, Inc.0.20%402
222TARSTarsus Pharmaceuticals, Inc.0.20%1,634
223AVAAvista Corporation0.20%1,877
224ENSEnerSys0.20%792
225SBHSally Beauty Holdings, Inc.0.20%7,822
226SCHLScholastic Corporation0.19%3,575
227FCFSFirstCash Holdings, Inc.0.19%522
228AVNSAvanos Medical, Inc.0.19%5,407
229BTUPeabody Energy Corporation0.19%5,067
230ANFAbercrombie & Fitch Co.0.19%831
231CRMDCorMedix Inc.0.19%4,736
232AMNAMN Healthcare Services, Inc.0.19%3,152
233VCYTVeracyte, Inc.0.19%2,410
234CMPRCimpress plc0.19%1,445
235WTTRSelect Water Solutions, Inc.0.19%7,491
236PVHPVH Corp.0.19%1,009
237ASCArdmore Shipping Corporation0.18%6,853
238SPNSSapiens International Corporation N.V.0.18%2,134
239IIPRInnovative Industrial Properties, Inc.0.18%1,124
240NVSTEnvista Holdings Corporation0.17%3,261
241BXCBlueLinx Holdings Inc.0.17%885
242MBCMasterBrand, Inc.0.17%5,754
243SMTCSemtech Corporation0.17%1,443
244ZDZiff Davis, Inc.0.17%1,768
245HCSGHealthcare Services Group, Inc.0.16%3,984
246BRCBrady Corporation0.16%829
247CIVICivitas Resources, Inc.0.16%1,957
248ALRMAlarm.com Holdings, Inc.0.16%939
249PKPark Hotels & Resorts Inc.0.15%5,275
250PLABPhotronics, Inc.0.15%2,972
251HWCHancock Whitney Corporation0.15%984
252ODPThe ODP Corporation0.15%2,990
253AMWDAmerican Woodmark Corporation0.15%957
254ZETAZeta Global Holdings Corp.0.15%3,824
255ROOTRoot, Inc.0.15%338
256CATYCathay General Bancorp0.14%1,149
257KSSKohl's Corporation0.14%5,671
258NXQuanex Building Products Corporation0.14%2,662
259OMIOwens & Minor, Inc.0.14%6,350
260INODInnodata Inc.0.14%1,027
261SIGSignet Jewelers Limited0.14%625
262YEXTYext, Inc.0.14%5,542
263KELYAKelly Services, Inc.0.13%3,932
264AYIAcuity Inc.0.13%174
265INVAInnoviva, Inc.0.13%2,111
266RAMPLiveRamp Holdings, Inc.0.13%1,361
267MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.12%43,571
268ALKTAlkami Technology, Inc.0.12%1,362
269GESGuess?, Inc.0.12%3,403
270GFFGriffon Corporation0.11%563
271WNCWabash National Corporation0.11%4,005
272HELEHelen of Troy Limited0.11%1,370
273STNGScorpio Tankers Inc.0.10%931
274MIRMMirum Pharmaceuticals, Inc.0.10%747
275CPFCentral Pacific Financial Corp.0.09%1,246
276ASGNASGN Incorporated0.09%595
277AMCXAMC Networks Inc.0.09%4,554
278CALCaleres, Inc.0.08%1,939
279TDCTeradata Corporation0.07%1,127
280OPCHOption Care Health, Inc.0.07%803
281KTBKontoor Brands, Inc.0.07%368
282AXGNAxogen, Inc.0.07%2,403
283PRGSProgress Software Corporation0.07%360
284WNSWNS (Holdings) Limited0.06%376
285JBIJanus International Group, Inc.0.06%2,488
286AAMIAcadian Asset Management Inc.0.06%670
287PHRPhreesia, Inc.0.06%750
288EIGEmployers Holdings, Inc.0.06%432
289LAURLaureate Education, Inc.0.06%925
290FTDRFrontdoor, Inc.0.06%354
291WMKWeis Markets, Inc.0.06%266
292SWXSouthwest Gas Holdings, Inc.0.05%270
293RHLDResolute Holdings Management, Inc.0.05%499
294GHCGraham Holdings Company0.05%20
295APAMArtisan Partners Asset Management Inc.0.05%457
296INSWInternational Seaways, Inc.0.05%500
297MAINMain Street Capital Corporation0.05%314
298MMSMaximus, Inc.0.05%255
299YELPYelp Inc.0.05%490
300HFWAHeritage Financial Corporation0.05%748
301MDUMDU Resources Group, Inc.0.05%1,039
302MGYMagnolia Oil & Gas Corporation0.05%753
303MRCMRC Global Inc.0.05%1,351
304CARGCarGurus, Inc.0.05%539
305LIVNLivaNova PLC0.05%371
306EPACEnerpac Tool Group Corp.0.05%394
307FHBFirst Hawaiian, Inc.0.05%707
308COLLCollegium Pharmaceutical, Inc.0.05%552
309GKOSGlaukos Corporation0.05%177
310HROWHarrow, Inc.0.05%550
311WUThe Western Union Company0.05%1,773
312HEHawaiian Electric Industries, Inc.0.04%1,535
313WGOWinnebago Industries, Inc.0.04%456
314KMTKennametal Inc.0.04%674
315SEMRSemrush Holdings, Inc.0.04%1,473
316MOVMovado Group, Inc.0.04%912
317WEAVWeave Communications, Inc.0.04%1,481
318UPBDUpbound Group, Inc.0.04%558
319MURMurphy Oil Corporation0.04%605
320KBHKB Home0.04%239
321MANManpowerGroup Inc.0.03%304
322DLXDeluxe Corporation0.03%805
323ASTHAstrana Health, Inc.0.03%432
324AMPHAmphastar Pharmaceuticals, Inc.0.03%408
325CRICarter's, Inc.0.03%334
326IMXIInternational Money Express, Inc.0.03%882
327AEOAmerican Eagle Outfitters, Inc.0.03%925
328NGVCNatural Grocers by Vitamin Cottage, Inc.0.03%213
329XRXXerox Holdings Corporation0.02%1,271
330CHRDChord Energy Corporation0.01%48
331NTCTNetScout Systems, Inc.0.01%168
332METCBRamaco Resources, Inc.0.00%92
333EZPWEZCORP, Inc.0.00%35
334n/aOmniab0.00%53
335n/aOmniab0.00%53
As of Jun 9, 2025
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