First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · Real-Time Price · USD
39.55
-0.20 (-0.51%)
Sep 28, 2026, 4:00 PM EDT - Market closed
AFSM Holdings Information
AFSM is an equity ETF with a total of 323 individual holdings. The top holdings are Par Pacific Holdings stock at 1.17%, National HealthCare at 0.97%, Eton Pharmaceuticals at 0.92%, Matson at 0.88%, and Abercrombie & Fitch Co. at 0.79%.
Total Holdings
323
Top 10 Percentage
8.45%
Asset Class
Equity
ETF Category
Small Blend
Assets
128.55M
PE Ratio
12.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PARR | Par Pacific Holdings, Inc. | 1.17% |
| 2 | NHC | National HealthCare Corporation | 0.97% |
| 3 | ETON | Eton Pharmaceuticals, Inc. | 0.92% |
| 4 | MATX | Matson, Inc. | 0.88% |
| 5 | ANF | Abercrombie & Fitch Co. | 0.79% |
| 6 | TNK | Teekay Tankers Ltd. | 0.77% |
| 7 | PENG | Penguin Solutions, Inc. | 0.77% |
| 8 | TRST | TrustCo Bank Corp NY | 0.76% |
| 9 | PTGX | Protagonist Therapeutics, Inc. | 0.72% |
| 10 | KNSA | Kiniksa Pharmaceuticals International, plc | 0.71% |
| 11 | HALO | Halozyme Therapeutics, Inc. | 0.70% |
| 12 | HRTG | Heritage Insurance Holdings, Inc. | 0.70% |
| 13 | ATLO | Ames National Corporation | 0.70% |
| 14 | AAMI | Acadian Asset Management Inc. | 0.68% |
| 15 | SPHR | Sphere Entertainment Co. | 0.67% |
| 16 | ECPG | Encore Capital Group, Inc. | 0.66% |
| 17 | TILE | Interface, Inc. | 0.66% |
| 18 | LQDA | Liquidia Corporation | 0.66% |
| 19 | APLE | Apple Hospitality REIT, Inc. | 0.65% |
| 20 | KLIC | Kulicke and Soffa Industries, Inc. | 0.64% |
| 21 | SENEA | Seneca Foods Corporation | 0.64% |
| 22 | CATY | Cathay General Bancorp | 0.64% |
| 23 | STNG | Scorpio Tankers Inc. | 0.63% |
| 24 | KRYS | Krystal Biotech, Inc. | 0.63% |
| 25 | VIAV | Viavi Solutions Inc. | 0.63% |
As of Sep 24, 2026