First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · Real-Time Price · USD
32.76
+0.67 (2.09%)
Nov 25, 2025, 4:00 PM EST - Market closed
AFSM Holdings Information
AFSM is an equity ETF with a total of 324 individual holdings. The top holdings are InterDigital stock at 1.00%, Carpenter Technology at 1.00%, Perimeter Solutions at 0.98%, Sanmina at 0.98%, and Halozyme Therapeutics at 0.95%.
Total Holdings
25
Top 10 Percentage
9.28%
Asset Class
Equity
ETF Category
Small Blend
Assets
44.60M
PE Ratio
14.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 1.00% |
| 2 | CRS | Carpenter Technology Corporation | 1.00% |
| 3 | PRM | Perimeter Solutions, Inc. | 0.98% |
| 4 | SANM | Sanmina Corporation | 0.98% |
| 5 | HALO | Halozyme Therapeutics, Inc. | 0.95% |
| 6 | FIX | Comfort Systems USA, Inc. | 0.92% |
| 7 | AHR | American Healthcare REIT, Inc. | 0.90% |
| 8 | TTMI | TTM Technologies, Inc. | 0.89% |
| 9 | CORT | Corcept Therapeutics Incorporated | 0.84% |
| 10 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.82% |
| 11 | CALM | Cal-Maine Foods, Inc. | 0.74% |
| 12 | TPB | Turning Point Brands, Inc. | 0.74% |
| 13 | TNK | Teekay Tankers Ltd. | 0.73% |
| 14 | BELFB | Bel Fuse Inc. | 0.72% |
| 15 | KNSA | Kiniksa Pharmaceuticals International, plc | 0.71% |
| 16 | IRTC | iRhythm Technologies, Inc. | 0.70% |
| 17 | YOU | Clear Secure, Inc. | 0.70% |
| 18 | CRDO | Credo Technology Group Holding Ltd | 0.69% |
| 19 | WGS | GeneDx Holdings Corp. | 0.68% |
| 20 | SPNT | SiriusPoint Ltd. | 0.68% |
| 21 | M | Macy's, Inc. | 0.67% |
| 22 | VCYT | Veracyte, Inc. | 0.67% |
| 23 | HG | Hamilton Insurance Group, Ltd. | 0.66% |
| 24 | ACT | Enact Holdings, Inc. | 0.66% |
| 25 | PGNY | Progyny, Inc. | 0.65% |
As of Nov 23, 2025