First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · Real-Time Price · USD
32.07
-0.26 (-0.80%)
Aug 25, 2025, 4:00 PM - Market closed
AFSM Holdings Information
AFSM is an equity ETF with a total of 329 individual holdings. The top holdings are Halozyme Therapeutics stock at 1.24%, Cal-Maine Foods at 1.01%, InterDigital at 0.98%, Corcept Therapeutics at 0.90%, and Carpenter Technology at 0.84%.
Total Holdings
329
Top 10 Percentage
9.01%
Asset Class
Equity
ETF Category
Small Blend
Assets
40.69M
PE Ratio
14.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics, Inc. | 1.24% |
| 2 | CALM | Cal-Maine Foods, Inc. | 1.01% |
| 3 | IDCC | InterDigital, Inc. | 0.98% |
| 4 | CORT | Corcept Therapeutics Incorporated | 0.90% |
| 5 | CRS | Carpenter Technology Corporation | 0.84% |
| 6 | FIX | Comfort Systems USA, Inc. | 0.84% |
| 7 | ADMA | ADMA Biologics, Inc. | 0.83% |
| 8 | REVG | REV Group, Inc. | 0.81% |
| 9 | AHR | American Healthcare REIT, Inc. | 0.77% |
| 10 | SFM | Sprouts Farmers Market, Inc. | 0.77% |
| 11 | SANM | Sanmina Corporation | 0.75% |
| 12 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.72% |
| 13 | AIT | Applied Industrial Technologies, Inc. | 0.72% |
| 14 | HWKN | Hawkins, Inc. | 0.71% |
| 15 | EME | EMCOR Group, Inc. | 0.70% |
| 16 | YOU | Clear Secure, Inc. | 0.68% |
| 17 | TBBK | The Bancorp, Inc. | 0.66% |
| 18 | PHIN | PHINIA Inc. | 0.66% |
| 19 | DORM | Dorman Products, Inc. | 0.66% |
| 20 | BLBD | Blue Bird Corporation | 0.66% |
| 21 | CVLT | Commvault Systems, Inc. | 0.65% |
| 22 | ACT | Enact Holdings, Inc. | 0.65% |
| 23 | ESE | ESCO Technologies Inc. | 0.64% |
| 24 | NUS | Nu Skin Enterprises, Inc. | 0.63% |
| 25 | MTG | MGIC Investment Corporation | 0.63% |
As of Aug 21, 2025