First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · Real-Time Price · USD
31.75
+0.02 (0.05%)
At close: Nov 14, 2025, 4:00 PM EST
31.75
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST
AFSM Holdings Information
AFSM is an equity ETF with a total of 323 individual holdings. The top holdings are InterDigital stock at 1.05%, Carpenter Technology at 1.04%, Sanmina at 1.02%, Halozyme Therapeutics at 0.96%, and Perimeter Solutions at 0.95%.
Total Holdings
25
Top 10 Percentage
9.43%
Asset Class
Equity
ETF Category
Small Blend
Assets
46.12M
PE Ratio
14.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 1.05% |
| 2 | CRS | Carpenter Technology Corporation | 1.04% |
| 3 | SANM | Sanmina Corporation | 1.02% |
| 4 | HALO | Halozyme Therapeutics, Inc. | 0.96% |
| 5 | PRM | Perimeter Solutions, Inc. | 0.95% |
| 6 | TTMI | TTM Technologies, Inc. | 0.95% |
| 7 | FIX | Comfort Systems USA, Inc. | 0.92% |
| 8 | AHR | American Healthcare REIT, Inc. | 0.90% |
| 9 | CORT | Corcept Therapeutics Incorporated | 0.82% |
| 10 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.81% |
| 11 | CALM | Cal-Maine Foods, Inc. | 0.78% |
| 12 | BELFB | Bel Fuse Inc. | 0.75% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 0.74% |
| 14 | TPB | Turning Point Brands, Inc. | 0.74% |
| 15 | YOU | Clear Secure, Inc. | 0.74% |
| 16 | TNK | Teekay Tankers Ltd. | 0.73% |
| 17 | KNSA | Kiniksa Pharmaceuticals International, plc | 0.68% |
| 18 | CALX | Calix, Inc. | 0.68% |
| 19 | M | Macy's, Inc. | 0.66% |
| 20 | SPNT | SiriusPoint Ltd. | 0.66% |
| 21 | IRTC | iRhythm Technologies, Inc. | 0.66% |
| 22 | RDVT | Red Violet, Inc. | 0.66% |
| 23 | ACT | Enact Holdings, Inc. | 0.64% |
| 24 | MTG | MGIC Investment Corporation | 0.64% |
| 25 | HG | Hamilton Insurance Group, Ltd. | 0.64% |
As of Nov 13, 2025