First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · Real-Time Price · USD
35.09
+1.07 (3.14%)
Feb 6, 2026, 4:00 PM EST - Market closed

AFSM Holdings Information

AFSM is an equity ETF with a total of 316 individual holdings. The top holdings are TTM Technologies stock at 1.36%, Comfort Systems USA at 1.02%, Interface at 0.99%, Halozyme Therapeutics at 0.98%, and Perimeter Solutions at 0.95%.

Total Holdings
316
Top 10 Percentage
9.49%
Asset Class
Equity
ETF Category
Small Blend
Assets
78.16M
PE Ratio
14.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TTMITTM Technologies, Inc.1.36%11,475
2FIXComfort Systems USA, Inc.1.02%697
3TILEInterface, Inc.0.99%22,722
4HALOHalozyme Therapeutics, Inc.0.98%9,808
5PRMPerimeter Solutions, Inc.0.95%28,495
6CALMCal-Maine Foods, Inc.0.95%8,831
7AHRAmerican Healthcare REIT, Inc.0.87%14,174
8GCTGigaCloud Technology Inc.0.80%16,196
9CMCLCaledonia Mining Corporation Plc0.78%23,110
10IDCCInterDigital, Inc.0.77%1,747
11BELFBBel Fuse Inc.0.77%2,889
12NHCNational HealthCare Corporation0.76%3,708
13PLABPhotronics, Inc.0.74%16,887
14ATLOAmes National Corporation0.73%20,744
15LAURLaureate Education, Inc.0.70%15,960
16BTUPeabody Energy Corporation0.70%15,891
17MATXMatson, Inc.0.69%3,397
18LASRnLIGHT, Inc.0.68%11,601
19CRSCarpenter Technology Corporation0.68%1,517
20TPCTutor Perini Corporation0.67%6,546
21MMacy's, Inc.0.66%24,015
22DAKTDaktronics, Inc.0.66%21,520
23TCMDTactile Systems Technology, Inc.0.65%18,696
24STNGScorpio Tankers Inc.0.65%7,739
25RMBSRambus Inc.0.65%5,148
Showing 25 of 316 holdings
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As of Feb 5, 2026