First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · Real-Time Price · USD

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29.70

+0.03 (0.12%)

At close: Jun 10, 2025, 4:00 PM

29.70

0.00 (0.00%)

After-hours: Jun 10, 2025, 4:10 PM EDT

AFSM Holdings List

As of Jun 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	1.40%	1,994
2	IDCC	InterDigital, Inc.	1.28%	1,992
3	CPRX	Catalyst Pharmaceuticals, Inc.	1.19%	16,317
4	SKYW	SkyWest, Inc.	1.03%	3,525
5	SFM	Sprouts Farmers Market, Inc.	1.01%	2,120
6	TBBK	The Bancorp, Inc.	0.95%	6,443
7	CORT	Corcept Therapeutics Incorporated	0.89%	4,530
8	ALKS	Alkermes plc	0.84%	9,411
9	EAT	Brinker International, Inc.	0.83%	1,723
10	AROC	Archrock, Inc.	0.82%	11,048
11	ADMA	ADMA Biologics, Inc.	0.82%	14,119
12	PFBC	Preferred Bank	0.81%	3,415
13	GRND	Grindr Inc.	0.80%	12,209
14	CVLT	Commvault Systems, Inc.	0.79%	1,480
15	MLI	Mueller Industries, Inc.	0.79%	3,602
16	BMI	Badger Meter, Inc.	0.78%	1,115
17	HALO	Halozyme Therapeutics, Inc.	0.76%	4,997
18	HRB	H&R Block, Inc.	0.75%	4,568
19	HWKN	Hawkins, Inc.	0.75%	1,960
20	DAKT	Daktronics, Inc.	0.72%	18,398
21	DAVE	Dave Inc.	0.72%	1,157
22	SANM	Sanmina Corporation	0.70%	2,858
23	TGTX	TG Therapeutics, Inc.	0.70%	6,203
24	NTB	The Bank of N.T. Butterfield & Son Limited	0.70%	5,739
25	MTG	MGIC Investment Corporation	0.69%	9,243
26	BLBD	Blue Bird Corporation	0.68%	5,955
27	AIT	Applied Industrial Technologies, Inc.	0.67%	1,031
28	FIX	Comfort Systems USA, Inc.	0.67%	467
29	YOU	Clear Secure, Inc.	0.67%	9,064
30	UVE	Universal Insurance Holdings, Inc.	0.66%	8,581
31	CALM	Cal-Maine Foods, Inc.	0.66%	2,374
32	CRVL	CorVel Corporation	0.63%	2,045
33	TNK	Teekay Tankers Ltd.	0.63%	5,020
34	PRDO	Perdoceo Education Corporation	0.61%	6,518
35	ACT	Enact Holdings, Inc.	0.60%	6,171
36	EME	EMCOR Group, Inc.	0.59%	432
37	UTI	Universal Technical Institute, Inc.	0.59%	5,946
38	THFF	First Financial Corporation	0.59%	4,062
39	MWA	Mueller Water Products, Inc.	0.59%	8,494
40	EE	Excelerate Energy, Inc.	0.58%	6,542
41	USLM	United States Lime & Minerals, Inc.	0.58%	1,938
42	NHI	National Health Investors, Inc.	0.58%	2,827
43	DORM	Dorman Products, Inc.	0.58%	1,616
44	NHC	National HealthCare Corporation	0.58%	1,929
45	TGNA	TEGNA Inc.	0.56%	12,027
46	BCC	Boise Cascade Company	0.55%	2,253
47	CVNA	Carvana Co.	0.55%	569
48	INTA	Intapp, Inc.	0.54%	3,298
49	CHCO	City Holding Company	0.53%	1,602
50	BPMC	Blueprint Medicines Corporation	0.52%	1,441
51	HDSN	Hudson Technologies, Inc.	0.51%	25,235
52	RDN	Radian Group Inc.	0.50%	5,263
53	ASO	Academy Sports and Outdoors, Inc.	0.49%	4,027
54	STBA	S&T Bancorp, Inc.	0.49%	4,669
55	BELFB	Bel Fuse Inc.	0.49%	2,259
56	PHIN	PHINIA Inc.	0.48%	4,009
57	BKE	The Buckle, Inc.	0.48%	3,943
58	PINC	Premier, Inc.	0.47%	7,331
59	PCRX	Pacira BioSciences, Inc.	0.47%	6,448
60	REVG	REV Group, Inc.	0.47%	3,733
61	LNTH	Lantheus Holdings, Inc.	0.47%	2,043
62	TEX	Terex Corporation	0.47%	3,559
63	LRN	Stride, Inc.	0.45%	1,099
64	COKE	Coca-Cola Consolidated, Inc.	0.45%	1,461
65	BRBR	BellRing Brands, Inc.	0.44%	2,587
66	IMKTA	Ingles Markets, Incorporated	0.44%	2,567
67	NECB	Northeast Community Bancorp, Inc.	0.44%	6,961
68	DXPE	DXP Enterprises, Inc.	0.44%	1,894
69	KNSA	Kiniksa Pharmaceuticals International, plc	0.44%	5,114
70	CASH	Pathward Financial, Inc.	0.43%	1,946
71	IESC	IES Holdings, Inc.	0.43%	539
72	NUS	Nu Skin Enterprises, Inc.	0.42%	18,913
73	DXC	DXC Technology Company	0.42%	9,477
74	GIII	G-III Apparel Group, Ltd.	0.41%	6,393
75	CNXN	PC Connection, Inc.	0.40%	2,168
76	LOPE	Grand Canyon Education, Inc.	0.39%	714
77	HIMS	Hims & Hers Health, Inc.	0.39%	2,449
78	CRAI	CRA International, Inc.	0.38%	719
79	SXC	SunCoke Energy, Inc.	0.38%	16,410
80	CSWI	CSW Industrials Inc	0.38%	443
81	ATGE	Adtalem Global Education Inc.	0.38%	1,045
82	ADNT	Adient plc	0.37%	8,261
83	NMIH	NMI Holdings, Inc.	0.37%	3,292
84	STRL	Sterling Infrastructure, Inc.	0.37%	635
85	URBN	Urban Outfitters, Inc.	0.37%	1,864
86	TPB	Turning Point Brands, Inc.	0.37%	1,713
87	PGNY	Progyny, Inc.	0.37%	6,016
88	VIRT	Virtu Financial, Inc.	0.37%	3,104
89	VRNT	Verint Systems Inc.	0.36%	6,767
90	HSII	Heidrick & Struggles International, Inc.	0.36%	2,908
91	HURN	Huron Consulting Group Inc.	0.36%	897
92	ESNT	Essent Group Ltd.	0.36%	2,215
93	AHR	American Healthcare REIT, Inc.	0.36%	3,578
94	SBRA	Sabra Health Care REIT, Inc.	0.36%	7,107
95	ATKR	Atkore Inc.	0.35%	1,832
96	SCSC	ScanSource, Inc.	0.35%	3,010
97	SPNT	SiriusPoint Ltd.	0.35%	6,440
98	M	Macy's, Inc.	0.35%	10,139
99	RMR	The RMR Group Inc.	0.35%	8,031
100	ATLO	Ames National Corporation	0.35%	6,912
101	SUPN	Supernus Pharmaceuticals, Inc.	0.34%	3,653
102	SLVM	Sylvamo Corporation	0.34%	2,240
103	FDP	Fresh Del Monte Produce Inc.	0.34%	3,690
104	SPXC	SPX Technologies, Inc.	0.34%	757
105	ESE	ESCO Technologies Inc.	0.33%	645
106	WGS	GeneDx Holdings Corp.	0.33%	1,645
107	HY	Hyster-Yale, Inc.	0.33%	2,864
108	EXLS	ExlService Holdings, Inc.	0.33%	2,432
109	TRMK	Trustmark Corporation	0.33%	3,339
110	FHI	Federated Hermes, Inc.	0.32%	2,712
111	TXNM	TXNM Energy, Inc.	0.32%	2,017
112	SNEX	StoneX Group Inc.	0.32%	1,336
113	UFPT	UFP Technologies, Inc.	0.32%	477
114	PEBK	Peoples Bancorp of North Carolina, Inc.	0.32%	3,997
115	ADUS	Addus HomeCare Corporation	0.32%	993
116	JXN	Jackson Financial Inc.	0.31%	1,326
117	PRM	Perimeter Solutions, Inc.	0.31%	8,640
118	NTGR	NETGEAR, Inc.	0.31%	3,652
119	HOMB	Home Bancshares, Inc. (Conway, AR)	0.31%	3,864
120	HCI	HCI Group, Inc.	0.31%	652
121	MITK	Mitek Systems, Inc.	0.31%	10,601
122	HG	Hamilton Insurance Group, Ltd.	0.30%	5,039
123	MOG.A	Moog Inc.	0.30%	581
124	CNK	Cinemark Holdings, Inc.	0.30%	3,354
125	PAX	Patria Investments Limited	0.30%	7,997
126	OSPN	OneSpan Inc.	0.30%	6,414
127	PJT	PJT Partners Inc.	0.30%	695
128	AGX	Argan, Inc.	0.30%	439
129	MED	Medifast, Inc.	0.30%	8,379
130	ACAD	ACADIA Pharmaceuticals Inc.	0.30%	4,827
131	QTWO	Q2 Holdings, Inc.	0.30%	1,162
132	SIGA	SIGA Technologies, Inc.	0.30%	17,568
133	PRMB	Primo Brands Corporation	0.30%	3,334
134	MEDP	Medpace Holdings, Inc.	0.29%	353
135	IBOC	International Bancshares Corporation	0.29%	1,605
136	HIW	Highwoods Properties, Inc.	0.29%	3,314
137	MHO	M/I Homes, Inc.	0.29%	962
138	TMHC	Taylor Morrison Home Corporation	0.29%	1,799
139	CERT	Certara, Inc.	0.29%	8,744
140	DGII	Digi International Inc.	0.29%	3,004
141	OTTR	Otter Tail Corporation	0.29%	1,325
142	MGEE	MGE Energy, Inc.	0.29%	1,150
143	ANIP	ANI Pharmaceuticals, Inc.	0.28%	1,625
144	PLUS	ePlus inc.	0.28%	1,407
145	BNL	Broadstone Net Lease, Inc.	0.28%	6,160
146	TPC	Tutor Perini Corporation	0.28%	2,425
147	ACIW	ACI Worldwide, Inc.	0.27%	2,057
148	CRDO	Credo Technology Group Holding Ltd	0.27%	1,331
149	PFS	Provident Financial Services, Inc.	0.27%	5,778
150	GMS	GMS Inc.	0.27%	1,241
151	PRK	Park National Corporation	0.27%	595
152	OFG	OFG Bancorp	0.27%	2,311
153	DOLE	Dole plc	0.27%	6,991
154	METC	Ramaco Resources, Inc.	0.27%	9,982
155	BBSI	Barrett Business Services, Inc.	0.27%	2,269
156	PRG	PROG Holdings, Inc.	0.27%	3,274
157	EPR	EPR Properties	0.27%	1,681
158	REZI	Resideo Technologies, Inc.	0.27%	4,484
159	LPG	Dorian LPG Ltd.	0.27%	4,186
160	GMED	Globus Medical, Inc.	0.26%	1,566
161	INDB	Independent Bank Corp.	0.26%	1,453
162	ACLS	Axcelis Technologies, Inc.	0.26%	1,450
163	HNI	HNI Corporation	0.26%	1,965
164	AVPT	AvePoint, Inc.	0.26%	4,657
165	KRYS	Krystal Biotech, Inc.	0.25%	659
166	WT	WisdomTree, Inc.	0.25%	9,066
167	APLE	Apple Hospitality REIT, Inc.	0.24%	7,369
168	KNTK	Kinetik Holdings Inc.	0.24%	1,968
169	AXSM	Axsome Therapeutics, Inc.	0.24%	774
170	CNS	Cohen & Steers, Inc.	0.24%	1,130
171	BHE	Benchmark Electronics, Inc.	0.24%	2,272
172	CVCO	Cavco Industries, Inc.	0.24%	200
173	SLP	Simulations Plus, Inc.	0.24%	3,109
174	FIHL	Fidelis Insurance Holdings Limited	0.24%	4,872
175	APPF	AppFolio, Inc.	0.24%	390
176	GNK	Genco Shipping & Trading Limited	0.24%	6,249
177	FIBK	First Interstate BancSystem, Inc.	0.24%	3,018
178	MCS	The Marcus Corporation	0.24%	4,760
179	CSGS	CSG Systems International, Inc.	0.24%	1,307
180	TILE	Interface, Inc.	0.24%	4,160
181	HLNE	Hamilton Lane Incorporated	0.24%	555
182	INMD	InMode Ltd.	0.24%	5,910
183	OCFC	OceanFirst Financial Corp.	0.24%	4,837
184	CMPO	CompoSecure, Inc.	0.24%	5,997
185	HRMY	Harmony Biosciences Holdings, Inc.	0.24%	2,344
186	DHT	DHT Holdings, Inc.	0.23%	7,325
187	MATX	Matson, Inc.	0.23%	737
188	PEBO	Peoples Bancorp Inc.	0.23%	2,808
189	ETD	Ethan Allen Interiors Inc.	0.23%	3,138
190	MUSA	Murphy USA Inc.	0.23%	193
191	DDS	Dillard's, Inc.	0.23%	203
192	ATEN	A10 Networks, Inc.	0.23%	4,471
193	PTCT	PTC Therapeutics, Inc.	0.23%	1,566
194	VTS	Vitesse Energy, Inc.	0.23%	3,618
195	EBF	Ennis, Inc.	0.23%	4,386
196	SCS	Steelcase Inc.	0.23%	7,842
197	SMP	Standard Motor Products, Inc.	0.23%	2,738
198	WLY	John Wiley & Sons, Inc.	0.23%	2,111
199	TWI	Titan International, Inc.	0.23%	9,913
200	KN	Knowles Corporation	0.23%	4,651
201	VCTR	Victory Capital Holdings, Inc.	0.22%	1,224
202	CBL	CBL & Associates Properties, Inc.	0.22%	3,095
203	FBP	First BanCorp.	0.22%	3,919
204	PIPR	Piper Sandler Companies	0.22%	296
205	HSTM	HealthStream, Inc.	0.22%	2,730
206	GOGL	Golden Ocean Group Limited	0.22%	10,098
207	MLKN	MillerKnoll, Inc.	0.22%	4,549
208	LMAT	LeMaitre Vascular, Inc.	0.22%	916
209	AMR	Alpha Metallurgical Resources, Inc.	0.22%	695
210	TPH	Tri Pointe Homes, Inc.	0.22%	2,557
211	SMR	NuScale Power Corporation	0.21%	2,190
212	LQDT	Liquidity Services, Inc.	0.21%	2,996
213	TCMD	Tactile Systems Technology, Inc.	0.21%	7,402
214	EGBN	Eagle Bancorp, Inc.	0.21%	4,287
215	ANDE	The Andersons, Inc.	0.21%	2,135
216	HLIT	Harmonic Inc.	0.21%	7,697
217	CWK	Cushman & Wakefield plc	0.20%	7,047
218	TARS	Tarsus Pharmaceuticals, Inc.	0.20%	1,634
219	BLFS	BioLife Solutions, Inc.	0.20%	3,004
220	CNR	Core Natural Resources, Inc.	0.20%	1,055
221	AVA	Avista Corporation	0.20%	1,877
222	EVER	EverQuote, Inc.	0.20%	2,754
223	ANF	Abercrombie & Fitch Co.	0.19%	831
224	ENS	EnerSys	0.19%	792
225	VRTS	Virtus Investment Partners, Inc.	0.19%	402
226	AVNS	Avanos Medical, Inc.	0.19%	5,407
227	SBH	Sally Beauty Holdings, Inc.	0.19%	7,822
228	BTU	Peabody Energy Corporation	0.19%	5,067
229	AMN	AMN Healthcare Services, Inc.	0.19%	3,152
230	WTTR	Select Water Solutions, Inc.	0.19%	7,491
231	CRMD	CorMedix Inc.	0.19%	4,736
232	VCYT	Veracyte, Inc.	0.19%	2,410
233	PVH	PVH Corp.	0.19%	1,009
234	ASC	Ardmore Shipping Corporation	0.19%	6,853
235	FCFS	FirstCash Holdings, Inc.	0.18%	522
236	CMPR	Cimpress plc	0.18%	1,445
237	SCHL	Scholastic Corporation	0.18%	3,575
238	SPNS	Sapiens International Corporation N.V.	0.18%	2,134
239	IIPR	Innovative Industrial Properties, Inc.	0.18%	1,124
240	NVST	Envista Holdings Corporation	0.17%	3,261
241	MBC	MasterBrand, Inc.	0.17%	5,754
242	BXC	BlueLinx Holdings Inc.	0.17%	885
243	ZD	Ziff Davis, Inc.	0.17%	1,768
244	BRC	Brady Corporation	0.16%	829
245	HCSG	Healthcare Services Group, Inc.	0.16%	3,984
246	CIVI	Civitas Resources, Inc.	0.16%	1,957
247	ALRM	Alarm.com Holdings, Inc.	0.15%	939
248	SMTC	Semtech Corporation	0.15%	1,443
249	PK	Park Hotels & Resorts Inc.	0.15%	5,275
250	PLAB	Photronics, Inc.	0.15%	2,972
251	HWC	Hancock Whitney Corporation	0.15%	984
252	ZETA	Zeta Global Holdings Corp.	0.15%	3,824
253	ODP	The ODP Corporation	0.15%	2,990
254	INOD	Innodata Inc.	0.15%	1,027
255	AMWD	American Woodmark Corporation	0.15%	957
256	ROOT	Root, Inc.	0.14%	338
257	CATY	Cathay General Bancorp	0.14%	1,149
258	OMI	Owens & Minor, Inc.	0.14%	6,350
259	NX	Quanex Building Products Corporation	0.14%	2,662
260	KSS	Kohl's Corporation	0.14%	5,671
261	YEXT	Yext, Inc.	0.14%	5,542
262	SIG	Signet Jewelers Limited	0.14%	625
263	AYI	Acuity Inc.	0.13%	174
264	KELYA	Kelly Services, Inc.	0.13%	3,932
265	INVA	Innoviva, Inc.	0.13%	2,111
266	RAMP	LiveRamp Holdings, Inc.	0.13%	1,361
267	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.12%	43,137
268	ALKT	Alkami Technology, Inc.	0.12%	1,362
269	GES	Guess?, Inc.	0.12%	3,403
270	GFF	Griffon Corporation	0.11%	563
271	HELE	Helen of Troy Limited	0.11%	1,370
272	WNC	Wabash National Corporation	0.11%	4,005
273	STNG	Scorpio Tankers Inc.	0.10%	931
274	MIRM	Mirum Pharmaceuticals, Inc.	0.10%	747
275	CPF	Central Pacific Financial Corp.	0.09%	1,246
276	ASGN	ASGN Incorporated	0.09%	595
277	AMCX	AMC Networks Inc.	0.08%	4,554
278	CAL	Caleres, Inc.	0.07%	1,939
279	AXGN	Axogen, Inc.	0.07%	2,403
280	OPCH	Option Care Health, Inc.	0.07%	803
281	KTB	Kontoor Brands, Inc.	0.07%	368
282	TDC	Teradata Corporation	0.07%	1,127
283	PRGS	Progress Software Corporation	0.07%	360
284	WNS	WNS (Holdings) Limited	0.06%	376
285	LAUR	Laureate Education, Inc.	0.06%	925
286	EIG	Employers Holdings, Inc.	0.06%	432
287	FTDR	Frontdoor, Inc.	0.06%	354
288	AAMI	Acadian Asset Management Inc.	0.06%	670
289	JBI	Janus International Group, Inc.	0.06%	2,488
290	WMK	Weis Markets, Inc.	0.06%	266
291	PHR	Phreesia, Inc.	0.06%	750
292	GHC	Graham Holdings Company	0.05%	20
293	SWX	Southwest Gas Holdings, Inc.	0.05%	270
294	INSW	International Seaways, Inc.	0.05%	500
295	APAM	Artisan Partners Asset Management Inc.	0.05%	457
296	YELP	Yelp Inc.	0.05%	490
297	RHLD	Resolute Holdings Management, Inc.	0.05%	499
298	MMS	Maximus, Inc.	0.05%	255
299	MAIN	Main Street Capital Corporation	0.05%	314
300	MDU	MDU Resources Group, Inc.	0.05%	1,039
301	HFWA	Heritage Financial Corporation	0.05%	748
302	CARG	CarGurus, Inc.	0.05%	539
303	MRC	MRC Global Inc.	0.05%	1,351
304	MGY	Magnolia Oil & Gas Corporation	0.05%	753
305	FHB	First Hawaiian, Inc.	0.05%	707
306	LIVN	LivaNova PLC	0.05%	371
307	EPAC	Enerpac Tool Group Corp.	0.05%	394
308	WU	The Western Union Company	0.05%	1,773
309	COLL	Collegium Pharmaceutical, Inc.	0.05%	552
310	GKOS	Glaukos Corporation	0.05%	177
311	HROW	Harrow, Inc.	0.05%	550
312	HE	Hawaiian Electric Industries, Inc.	0.05%	1,535
313	SEMR	Semrush Holdings, Inc.	0.04%	1,473
314	WGO	Winnebago Industries, Inc.	0.04%	456
315	KMT	Kennametal Inc.	0.04%	674
316	WEAV	Weave Communications, Inc.	0.04%	1,481
317	MOV	Movado Group, Inc.	0.04%	912
318	UPBD	Upbound Group, Inc.	0.04%	558
319	MUR	Murphy Oil Corporation	0.04%	605
320	MAN	ManpowerGroup Inc.	0.03%	304
321	KBH	KB Home	0.03%	239
322	DLX	Deluxe Corporation	0.03%	805
323	ASTH	Astrana Health, Inc.	0.03%	432
324	CRI	Carter's, Inc.	0.03%	334
325	AMPH	Amphastar Pharmaceuticals, Inc.	0.03%	408
326	IMXI	International Money Express, Inc.	0.03%	882
327	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.03%	213
328	AEO	American Eagle Outfitters, Inc.	0.03%	925
329	XRX	Xerox Holdings Corporation	0.02%	1,271
330	CHRD	Chord Energy Corporation	0.01%	48
331	NTCT	NetScout Systems, Inc.	0.01%	168
332	METCB	Ramaco Resources, Inc.	0.00%	92
333	EZPW	EZCORP, Inc.	0.00%	35
334	n/a	Omniab	0.00%	53
335	n/a	Omniab	0.00%	53

As of Jun 8, 2025

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