First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · Real-Time Price · USD
41.55
+0.02 (0.06%)
At close: Aug 17, 2026, 4:00 PM EDT
41.55
0.00 (0.00%)
After-hours: Aug 17, 2026, 4:10 PM EDT
AFSM Holdings Information
AFSM is an equity ETF with a total of 335 individual holdings. The top holdings are Par Pacific Holdings stock at 1.05%, National HealthCare at 0.98%, Matson at 0.81%, Ames National at 0.81%, and Penguin Solutions at 0.77%.
Total Holdings
335
Top 10 Percentage
8.11%
Asset Class
Equity
ETF Category
Small Blend
Assets
124.49M
PE Ratio
13.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PARR | Par Pacific Holdings, Inc. | 1.05% |
| 2 | NHC | National HealthCare Corporation | 0.98% |
| 3 | MATX | Matson, Inc. | 0.81% |
| 4 | ATLO | Ames National Corporation | 0.81% |
| 5 | PENG | Penguin Solutions, Inc. | 0.77% |
| 6 | BLBD | Blue Bird Corporation | 0.77% |
| 7 | SPHR | Sphere Entertainment Co. | 0.77% |
| 8 | LQDA | Liquidia Corporation | 0.73% |
| 9 | TRST | TrustCo Bank Corp NY | 0.71% |
| 10 | TILE | Interface, Inc. | 0.70% |
| 11 | ETON | Eton Pharmaceuticals, Inc. | 0.69% |
| 12 | KNSA | Kiniksa Pharmaceuticals International, plc | 0.68% |
| 13 | RIGL | Rigel Pharmaceuticals, Inc. | 0.68% |
| 14 | TNK | Teekay Tankers Ltd. | 0.64% |
| 15 | BELFB | Bel Fuse Inc. | 0.63% |
| 16 | ANF | Abercrombie & Fitch Co. | 0.63% |
| 17 | HRTG | Heritage Insurance Holdings, Inc. | 0.63% |
| 18 | CATY | Cathay General Bancorp | 0.62% |
| 19 | KLIC | Kulicke and Soffa Industries, Inc. | 0.62% |
| 20 | VIAV | Viavi Solutions Inc. | 0.62% |
| 21 | SENEA | Seneca Foods Corporation | 0.61% |
| 22 | MCY | Mercury General Corporation | 0.60% |
| 23 | SRCE | 1st Source Corporation | 0.59% |
| 24 | CRS | Carpenter Technology Corporation | 0.59% |
| 25 | APLE | Apple Hospitality REIT, Inc. | 0.59% |
As of Aug 12, 2026