First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · Real-Time Price · USD
32.71
+0.02 (0.06%)
Dec 2, 2025, 4:00 PM EST - Market closed
AFSM Holdings Information
AFSM is an equity ETF with a total of 324 individual holdings. The top holdings are InterDigital stock at 1.05%, TTM Technologies at 1.02%, Sanmina at 1.00%, Perimeter Solutions at 1.00%, and Carpenter Technology at 0.99%.
Total Holdings
25
Top 10 Percentage
9.57%
Asset Class
Equity
ETF Category
Small Blend
Assets
47.80M
PE Ratio
14.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 1.05% |
| 2 | TTMI | TTM Technologies, Inc. | 1.02% |
| 3 | SANM | Sanmina Corporation | 1.00% |
| 4 | PRM | Perimeter Solutions, Inc. | 1.00% |
| 5 | CRS | Carpenter Technology Corporation | 0.99% |
| 6 | FIX | Comfort Systems USA, Inc. | 0.96% |
| 7 | HALO | Halozyme Therapeutics, Inc. | 0.93% |
| 8 | AHR | American Healthcare REIT, Inc. | 0.91% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 0.89% |
| 10 | CORT | Corcept Therapeutics Incorporated | 0.83% |
| 11 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.79% |
| 12 | BELFB | Bel Fuse Inc. | 0.76% |
| 13 | WGS | GeneDx Holdings Corp. | 0.75% |
| 14 | TPB | Turning Point Brands, Inc. | 0.73% |
| 15 | M | Macy's, Inc. | 0.71% |
| 16 | IRTC | iRhythm Technologies, Inc. | 0.71% |
| 17 | KNSA | Kiniksa Pharmaceuticals International, plc | 0.69% |
| 18 | VCYT | Veracyte, Inc. | 0.69% |
| 19 | CALM | Cal-Maine Foods, Inc. | 0.69% |
| 20 | ADMA | ADMA Biologics, Inc. | 0.67% |
| 21 | SPNT | SiriusPoint Ltd. | 0.66% |
| 22 | YOU | Clear Secure, Inc. | 0.66% |
| 23 | TNK | Teekay Tankers Ltd. | 0.65% |
| 24 | HG | Hamilton Insurance Group, Ltd. | 0.64% |
| 25 | ACT | Enact Holdings, Inc. | 0.64% |
As of Nov 30, 2025