First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · Real-Time Price · USD

27.64

-0.50 (-1.77%)

At close: Mar 28, 2025, 2:57 PM

27.60

-0.04 (-0.16%)

After-hours: Mar 28, 2025, 8:00 PM EDT

AFSM Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	1.27%	1,908
2	CPRX	Catalyst Pharmaceuticals, Inc.	1.20%	15,625
3	CORT	Corcept Therapeutics Incorporated	1.19%	6,823
4	CRS	Carpenter Technology Corporation	1.09%	1,910
5	TBBK	The Bancorp, Inc.	1.02%	6,170
6	HALO	Halozyme Therapeutics, Inc.	0.95%	4,785
7	SKYW	SkyWest, Inc.	0.94%	3,376
8	ALKS	Alkermes plc	0.93%	9,012
9	SFM	Sprouts Farmers Market, Inc.	0.93%	2,030
10	AROC	Archrock, Inc.	0.87%	10,580
11	PFBC	Preferred Bank	0.86%	3,271
12	ADMA	ADMA Biologics, Inc.	0.85%	13,521
13	MLI	Mueller Industries, Inc.	0.82%	3,449
14	EAT	Brinker International, Inc.	0.79%	1,650
15	TGTX	TG Therapeutics, Inc.	0.74%	5,941
16	YOU	Clear Secure, Inc.	0.73%	8,680
17	HRB	H&R Block, Inc.	0.73%	4,375
18	CVLT	Commvault Systems, Inc.	0.72%	1,417
19	AIT	Applied Industrial Technologies, Inc.	0.71%	987
20	DAKT	Daktronics, Inc.	0.70%	17,618
21	MTG	MGIC Investment Corporation	0.68%	8,851
22	CRVL	CorVel Corporation	0.68%	1,959
23	BCC	Boise Cascade Company	0.67%	2,157
24	NTB	The Bank of N.T. Butterfield & Son Limited	0.67%	5,496
25	MWA	Mueller Water Products, Inc.	0.66%	8,134
26	SANM	Sanmina Corporation	0.66%	2,737
27	TGNA	TEGNA Inc.	0.65%	11,517
28	CALM	Cal-Maine Foods, Inc.	0.65%	2,273
29	GRND	Grindr Inc.	0.65%	11,691
30	ACT	Enact Holdings, Inc.	0.64%	5,910
31	BMI	Badger Meter, Inc.	0.64%	1,068
32	HWKN	Hawkins, Inc.	0.62%	1,877
33	NHI	National Health Investors, Inc.	0.62%	2,707
34	HIMS	Hims & Hers Health, Inc.	0.61%	6,163
35	THFF	First Financial Corporation	0.60%	3,890
36	INTA	Intapp, Inc.	0.60%	3,159
37	DORM	Dorman Products, Inc.	0.60%	1,548
38	BLBD	Blue Bird Corporation	0.60%	5,703
39	LNTH	Lantheus Holdings, Inc.	0.59%	1,957
40	UVE	Universal Insurance Holdings, Inc.	0.58%	8,217
41	EE	Excelerate Energy, Inc.	0.58%	6,264
42	ASO	Academy Sports and Outdoors, Inc.	0.57%	3,856
43	COKE	Coca-Cola Consolidated, Inc.	0.57%	140
44	CHCO	City Holding Company	0.57%	1,534
45	TNK	Teekay Tankers Ltd.	0.57%	4,807
46	BRBR	BellRing Brands, Inc.	0.57%	2,477
47	NHC	National HealthCare Corporation	0.53%	1,848
48	PHIN	PHINIA Inc.	0.52%	3,839
49	STBA	S&T Bancorp, Inc.	0.52%	4,471
50	RDN	Radian Group Inc.	0.52%	5,040
51	GIII	G-III Apparel Group, Ltd.	0.52%	6,122
52	USLM	United States Lime & Minerals, Inc.	0.52%	1,856
53	BELFB	Bel Fuse Inc.	0.52%	2,163
54	PRDO	Perdoceo Education Corporation	0.49%	6,241
55	IMKTA	Ingles Markets, Incorporated	0.49%	2,458
56	DXC	DXC Technology Company	0.49%	9,075
57	NECB	Northeast Community Bancorp, Inc.	0.48%	6,666
58	EME	EMCOR Group, Inc.	0.48%	414
59	PCRX	Pacira BioSciences, Inc.	0.48%	6,174
60	HDSN	Hudson Technologies, Inc.	0.47%	24,166
61	UTI	Universal Technical Institute, Inc.	0.47%	5,694
62	DXPE	DXP Enterprises, Inc.	0.46%	1,814
63	FIX	Comfort Systems USA, Inc.	0.46%	449
64	WGS	GeneDx Holdings Corp.	0.46%	1,575
65	BKE	The Buckle, Inc.	0.46%	3,776
66	SXC	SunCoke Energy, Inc.	0.46%	15,714
67	CNR	Core Natural Resources, Inc.	0.45%	1,840
68	SLVM	Sylvamo Corporation	0.44%	2,145
69	CASH	Pathward Financial, Inc.	0.43%	1,864
70	TEX	Terex Corporation	0.42%	3,408
71	NUS	Nu Skin Enterprises, Inc.	0.42%	18,112
72	LRN	Stride, Inc.	0.42%	1,052
73	PINC	Premier, Inc.	0.42%	7,021
74	CNXN	PC Connection, Inc.	0.40%	2,076
75	PGNY	Progyny, Inc.	0.40%	5,761
76	RMR	The RMR Group Inc.	0.40%	7,690
77	M	Macy's, Inc.	0.39%	9,710
78	CSWI	CSW Industrials, Inc.	0.39%	425
79	ESNT	Essent Group Ltd.	0.38%	2,121
80	BPMC	Blueprint Medicines Corporation	0.38%	1,380
81	HSII	Heidrick & Struggles International, Inc.	0.38%	2,785
82	HURN	Huron Consulting Group Inc.	0.38%	859
83	HY	Hyster-Yale, Inc.	0.38%	2,743
84	LOPE	Grand Canyon Education, Inc.	0.38%	683
85	VRNT	Verint Systems Inc.	0.37%	6,480
86	CRAI	CRA International, Inc.	0.37%	688
87	REVG	REV Group, Inc.	0.37%	3,574
88	SBRA	Sabra Health Care REIT, Inc.	0.36%	6,806
89	ATLO	Ames National Corporation	0.36%	6,619
90	KRYS	Krystal Biotech, Inc.	0.36%	633
91	NMIH	NMI Holdings, Inc.	0.36%	3,153
92	KNSA	Kiniksa Pharmaceuticals International, plc	0.35%	4,897
93	SUPN	Supernus Pharmaceuticals, Inc.	0.35%	3,498
94	MED	Medifast, Inc.	0.35%	8,024
95	TRMK	Trustmark Corporation	0.35%	3,198
96	VIRT	Virtu Financial, Inc.	0.35%	2,973
97	COOP	Mr. Cooper Group Inc.	0.34%	1,043
98	CVNA	Carvana Co.	0.34%	545
99	GMED	Globus Medical, Inc.	0.34%	1,500
100	PEBK	Peoples Bancorp of North Carolina, Inc.	0.34%	3,827
101	PRMB	Primo Brands Corporation	0.34%	3,193
102	EXLS	ExlService Holdings, Inc.	0.34%	2,329
103	ATKR	Atkore Inc.	0.34%	1,755
104	JXN	Jackson Financial Inc.	0.34%	1,270
105	ACIW	ACI Worldwide, Inc.	0.34%	1,970
106	FDP	Fresh Del Monte Produce Inc.	0.33%	3,533
107	MHO	M/I Homes, Inc.	0.33%	921
108	FHI	Federated Hermes, Inc.	0.33%	2,597
109	MEDP	Medpace Holdings, Inc.	0.33%	338
110	ADNT	Adient plc	0.33%	7,911
111	ANIP	ANI Pharmaceuticals, Inc.	0.33%	1,556
112	TMHC	Taylor Morrison Home Corporation	0.33%	1,723
113	HG	Hamilton Insurance Group, Ltd.	0.32%	4,825
114	TXNM	TXNM Energy, Inc.	0.32%	1,932
115	INMD	InMode Ltd.	0.32%	5,660
116	ATGE	Adtalem Global Education Inc.	0.32%	1,000
117	AHR	American Healthcare REIT, Inc.	0.32%	3,426
118	OTTR	Otter Tail Corporation	0.32%	1,269
119	SCSC	ScanSource, Inc.	0.32%	2,883
120	MGEE	MGE Energy, Inc.	0.31%	1,101
121	CVCO	Cavco Industries, Inc.	0.31%	192
122	BNL	Broadstone Net Lease, Inc.	0.31%	5,900
123	SNEX	StoneX Group Inc.	0.31%	1,279
124	ESE	ESCO Technologies Inc.	0.30%	618
125	IBOC	International Bancshares Corporation	0.30%	1,537
126	DAVE	Dave Inc.	0.30%	1,108
127	OSPN	OneSpan Inc.	0.30%	6,142
128	MOG.A	Moog Inc.	0.30%	557
129	KNTK	Kinetik Holdings Inc.	0.30%	1,885
130	SPXC	SPX Technologies, Inc.	0.30%	725
131	TPB	Turning Point Brands, Inc.	0.30%	1,641
132	DOLE	Dole plc	0.30%	6,695
133	PFS	Provident Financial Services, Inc.	0.30%	5,533
134	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.30%	95,797
135	TCMD	Tactile Systems Technology, Inc.	0.29%	7,089
136	SIGA	SIGA Technologies, Inc.	0.29%	16,825
137	PJT	PJT Partners Inc.	0.29%	666
138	ADUS	Addus HomeCare Corporation	0.29%	951
139	UFPT	UFP Technologies, Inc.	0.29%	457
140	HCI	HCI Group, Inc.	0.29%	625
141	URBN	Urban Outfitters, Inc.	0.29%	1,785
142	HIW	Highwoods Properties, Inc.	0.28%	3,174
143	MATX	Matson, Inc.	0.28%	705
144	QTWO	Q2 Holdings, Inc.	0.28%	1,113
145	BBSI	Barrett Business Services, Inc.	0.28%	2,172
146	OFG	OFG Bancorp	0.28%	2,213
147	AKR	Acadia Realty Trust	0.28%	4,291
148	WLY	John Wiley & Sons, Inc.	0.28%	2,022
149	AXSM	Axsome Therapeutics, Inc.	0.28%	741
150	INDB	Independent Bank Corp.	0.28%	1,392
151	MITK	Mitek Systems, Inc.	0.28%	10,151
152	LPG	Dorian LPG Ltd.	0.28%	4,009
153	ANDE	The Andersons, Inc.	0.28%	2,044
154	MCY	Mercury General Corporation	0.28%	1,564
155	LQDT	Liquidity Services, Inc.	0.28%	2,869
156	GMS	GMS Inc.	0.28%	1,188
157	PRK	Park National Corporation	0.27%	570
158	PAX	Patria Investments Limited	0.27%	7,658
159	MLKN	MillerKnoll, Inc.	0.27%	4,356
160	IESC	IES Holdings, Inc.	0.27%	518
161	AMR	Alpha Metallurgical Resources, Inc.	0.27%	666
162	PRM	Perimeter Solutions, Inc.	0.27%	8,274
163	EGBN	Eagle Bancorp, Inc.	0.27%	4,105
164	NTGR	NETGEAR, Inc.	0.27%	3,497
165	PLUS	ePlus inc.	0.27%	1,347
166	CNS	Cohen & Steers, Inc.	0.27%	1,082
167	BHE	Benchmark Electronics, Inc.	0.27%	2,175
168	VTS	Vitesse Energy, Inc.	0.26%	3,464
169	MUSA	Murphy USA Inc.	0.26%	185
170	TWI	Titan International, Inc.	0.26%	9,493
171	SCS	Steelcase Inc.	0.26%	7,510
172	CERT	Certara, Inc.	0.26%	8,374
173	APPF	AppFolio, Inc.	0.26%	374
174	FIBK	First Interstate BancSystem, Inc.	0.26%	2,890
175	DGII	Digi International Inc.	0.26%	2,877
176	ETD	Ethan Allen Interiors Inc.	0.26%	3,005
177	CNK	Cinemark Holdings, Inc.	0.25%	3,212
178	EPR	EPR Properties	0.25%	1,610
179	PTCT	PTC Therapeutics, Inc.	0.25%	1,500
180	PEBO	Peoples Bancorp Inc.	0.25%	2,689
181	TILE	Interface, Inc.	0.25%	3,984
182	METC	Ramaco Resources, Inc.	0.25%	9,559
183	HLNE	Hamilton Lane Incorporated	0.25%	532
184	TPH	Tri Pointe Homes, Inc.	0.25%	2,448
185	OCFC	OceanFirst Financial Corp.	0.25%	4,632
186	WT	WisdomTree, Inc.	0.25%	8,682
187	REZI	Resideo Technologies, Inc.	0.25%	4,294
188	ACAD	ACADIA Pharmaceuticals Inc.	0.25%	4,623
189	TARS	Tarsus Pharmaceuticals, Inc.	0.24%	1,565
190	CBL	CBL & Associates Properties, Inc.	0.24%	2,964
191	GNK	Genco Shipping & Trading Limited	0.24%	5,985
192	GOGL	Golden Ocean Group Limited	0.24%	9,670
193	MCS	The Marcus Corporation	0.24%	4,559
194	WTTR	Select Water Solutions, Inc.	0.24%	7,174
195	CSGS	CSG Systems International, Inc.	0.23%	1,252
196	PAYO	Payoneer Global Inc.	0.23%	10,204
197	FIHL	Fidelis Insurance Holdings Limited	0.23%	4,666
198	BLFS	BioLife Solutions, Inc.	0.23%	2,877
199	HRMY	Harmony Biosciences Holdings, Inc.	0.23%	2,244
200	ACLS	Axcelis Technologies, Inc.	0.23%	1,389
201	MBC	MasterBrand, Inc.	0.23%	5,510
202	AVNS	Avanos Medical, Inc.	0.23%	5,178
203	EVER	EverQuote, Inc.	0.23%	2,637
204	ATEN	A10 Networks, Inc.	0.23%	4,282
205	DHT	DHT Holdings, Inc.	0.23%	7,015
206	LMAT	LeMaitre Vascular, Inc.	0.23%	877
207	AMN	AMN Healthcare Services, Inc.	0.22%	3,019
208	PIPR	Piper Sandler Companies	0.22%	284
209	SLP	Simulations Plus, Inc.	0.22%	2,977
210	HLIT	Harmonic Inc.	0.22%	7,372
211	ENS	EnerSys	0.22%	758
212	VCYT	Veracyte, Inc.	0.22%	2,308
213	DDS	Dillard's, Inc.	0.22%	195
214	STRL	Sterling Infrastructure, Inc.	0.22%	609
215	KN	Knowles Corporation	0.22%	4,454
216	HELE	Helen of Troy Limited	0.22%	1,312
217	CWK	Cushman & Wakefield plc	0.22%	6,748
218	VCTR	Victory Capital Holdings, Inc.	0.22%	1,172
219	IIPR	Innovative Industrial Properties, Inc.	0.22%	1,076
220	BTU	Peabody Energy Corporation	0.21%	4,852
221	ZD	Ziff Davis, Inc.	0.21%	1,693
222	SBH	Sally Beauty Holdings, Inc.	0.21%	7,490
223	BXC	BlueLinx Holdings Inc.	0.21%	847
224	SMP	Standard Motor Products, Inc.	0.21%	2,622
225	VRTS	Virtus Investment Partners, Inc.	0.21%	385
226	AVPT	AvePoint, Inc.	0.20%	4,460
227	ASC	Ardmore Shipping Corporation	0.20%	6,562
228	CIVI	Civitas Resources, Inc.	0.20%	1,874
229	CMPO	CompoSecure, Inc.	0.20%	5,743
230	PVH	PVH Corp.	0.20%	966
231	SCHL	Scholastic Corporation	0.20%	3,423
232	CMPR	Cimpress plc	0.19%	1,384
233	ANF	Abercrombie & Fitch Co.	0.19%	795
234	PLAB	Photronics, Inc.	0.19%	2,846
235	BRC	Brady Corporation	0.18%	794
236	SPNS	Sapiens International Corporation N.V.	0.17%	2,043
237	PK	Park Hotels & Resorts Inc.	0.17%	5,051
238	NVST	Envista Holdings Corporation	0.17%	3,123
239	TPC	Tutor Perini Corporation	0.17%	2,322
240	AMWD	American Woodmark Corporation	0.17%	916
241	CRDO	Credo Technology Group Holding Ltd	0.17%	1,275
242	ZETA	Zeta Global Holdings Corp.	0.16%	3,662
243	ALRM	Alarm.com Holdings, Inc.	0.16%	899
244	OMI	Owens & Minor, Inc.	0.16%	6,081
245	KELYA	Kelly Services, Inc.	0.16%	3,765
246	SMTC	Semtech Corporation	0.16%	1,382
247	NX	Quanex Building Products Corporation	0.16%	2,549
248	AGX	Argan, Inc.	0.15%	421
249	ROOT	Root, Inc.	0.15%	324
250	KSS	Kohl's Corporation	0.14%	5,431
251	WNC	Wabash National Corporation	0.14%	3,835
252	AYI	Acuity Inc.	0.14%	167
253	AXGN	Axogen, Inc.	0.13%	2,301
254	SITC	SITE Centers Corp.	0.13%	3,416
255	POWL	Powell Industries, Inc.	0.13%	229
256	ODP	The ODP Corporation	0.13%	2,863
257	INOD	Innodata Inc.	0.12%	983
258	GFF	Griffon Corporation	0.12%	540
259	GES	Guess?, Inc.	0.12%	3,259
260	ASGN	ASGN Incorporated	0.11%	570
261	SIG	Signet Jewelers Limited	0.11%	599
262	INVA	Innoviva, Inc.	0.11%	2,022
263	RAMP	LiveRamp Holdings, Inc.	0.11%	1,303
264	ALKT	Alkami Technology, Inc.	0.11%	1,304
265	STNG	Scorpio Tankers Inc.	0.10%	891
266	SMR	NuScale Power Corporation	0.10%	2,097
267	YEXT	Yext, Inc.	0.10%	5,307
268	CAL	Caleres, Inc.	0.10%	1,857
269	MIRM	Mirum Pharmaceuticals, Inc.	0.10%	715
270	CPF	Central Pacific Financial Corp.	0.10%	1,193
271	CRMD	CorMedix Inc.	0.09%	4,536
272	AMCX	AMC Networks Inc.	0.09%	4,361
273	OPCH	Option Care Health, Inc.	0.08%	769
274	TDC	Teradata Corporation	0.08%	1,079
275	WNS	WNS (Holdings) Limited	0.07%	360
276	KTB	Kontoor Brands, Inc.	0.07%	353
277	EIG	Employers Holdings, Inc.	0.06%	414
278	FBP	First BanCorp.	0.06%	1,028
279	WMK	Weis Markets, Inc.	0.06%	255
280	SPNT	SiriusPoint Ltd.	0.06%	1,167
281	PHR	Phreesia, Inc.	0.06%	718
282	AVA	Avista Corporation	0.06%	487
283	SWX	Southwest Gas Holdings, Inc.	0.06%	259
284	GHC	Graham Holdings Company	0.06%	19
285	PRGS	Progress Software Corporation	0.06%	345
286	LAUR	Laureate Education, Inc.	0.06%	886
287	MGY	Magnolia Oil & Gas Corporation	0.06%	721
288	WU	The Western Union Company	0.06%	1,698
289	JBI	Janus International Group, Inc.	0.06%	2,382
290	YELP	Yelp Inc.	0.06%	470
291	APAM	Artisan Partners Asset Management Inc.	0.05%	438
292	GKOS	Glaukos Corporation	0.05%	170
293	EPAC	Enerpac Tool Group Corp.	0.05%	378
294	HFWA	Heritage Financial Corporation	0.05%	716
295	MAN	ManpowerGroup Inc.	0.05%	291
296	MAIN	Main Street Capital Corporation	0.05%	298
297	AAMI	Acadian Asset Management Inc.	0.05%	642
298	FHB	First Hawaiian, Inc.	0.05%	677
299	MMS	Maximus, Inc.	0.05%	244
300	MDU	MDU Resources Group, Inc.	0.05%	995
301	MUR	Murphy Oil Corporation	0.05%	580
302	WGO	Winnebago Industries, Inc.	0.05%	437
303	HE	Hawaiian Electric Industries, Inc.	0.05%	1,470
304	WEAV	Weave Communications, Inc.	0.05%	1,418
305	INSW	International Seaways, Inc.	0.05%	479
306	COLL	Collegium Pharmaceutical, Inc.	0.05%	529
307	MOV	Movado Group, Inc.	0.05%	873
308	RHLDV	Resolute Holdings Management Inc	0.05%	478
309	MRC	MRC Global Inc.	0.05%	1,294
310	CARG	CarGurus, Inc.	0.05%	517
311	HROW	Harrow, Inc.	0.05%	527
312	KMT	Kennametal Inc.	0.04%	646
313	LIVN	LivaNova PLC	0.04%	356
314	SEMR	Semrush Holdings, Inc.	0.04%	1,411
315	KBH	KB Home	0.04%	229
316	CRI	Carter's, Inc.	0.04%	320
317	UPBD	Upbound Group, Inc.	0.04%	535
318	ASTH	Astrana Health, Inc.	0.04%	414
319	FTDR	Frontdoor, Inc.	0.04%	339
320	DLX	Deluxe Corporation	0.04%	770
321	IMXI	International Money Express, Inc.	0.04%	844
322	AMPH	Amphastar Pharmaceuticals, Inc.	0.03%	391
323	AEO	American Eagle Outfitters, Inc.	0.03%	886
324	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.02%	204
325	XRX	Xerox Holdings Corporation	0.02%	1,217
326	CHRD	Chord Energy Corporation	0.02%	46
327	NTCT	NetScout Systems, Inc.	0.01%	161
328	EZPW	EZCORP, Inc.	0.00%	35
329	n/a	Cash	0.00%	112
330	n/a	Omniab	0.00%	53
331	n/a	Omniab	0.00%	53

As of Mar 27, 2025

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