First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · Real-Time Price · USD
30.19
+0.57 (1.91%)
Aug 4, 2025, 4:00 PM - Market closed
AFSM Holdings Information
AFSM is an equity ETF with a total of 329 individual holdings. The top holdings are Halozyme Therapeutics stock at 1.08%, Cal-Maine Foods at 1.03%, InterDigital at 1.02%, ADMA Biologics at 0.95%, and Carpenter Technology at 0.90%.
Total Holdings
329
Top 10 Percentage
9.21%
Asset Class
Equity
ETF Category
Small Blend
Assets
39.11M
PE Ratio
13.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics, Inc. | 1.08% |
| 2 | CALM | Cal-Maine Foods, Inc. | 1.03% |
| 3 | IDCC | InterDigital, Inc. | 1.02% |
| 4 | ADMA | ADMA Biologics, Inc. | 0.95% |
| 5 | CRS | Carpenter Technology Corporation | 0.90% |
| 6 | CORT | Corcept Therapeutics Incorporated | 0.89% |
| 7 | FIX | Comfort Systems USA, Inc. | 0.88% |
| 8 | REVG | REV Group, Inc. | 0.83% |
| 9 | SFM | Sprouts Farmers Market, Inc. | 0.82% |
| 10 | SANM | Sanmina Corporation | 0.81% |
| 11 | AIT | Applied Industrial Technologies, Inc. | 0.78% |
| 12 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.78% |
| 13 | DAVE | Dave Inc. | 0.76% |
| 14 | EME | EMCOR Group, Inc. | 0.75% |
| 15 | CVLT | Commvault Systems, Inc. | 0.73% |
| 16 | AHR | American Healthcare REIT, Inc. | 0.73% |
| 17 | HWKN | Hawkins, Inc. | 0.72% |
| 18 | SPNT | SiriusPoint Ltd. | 0.68% |
| 19 | ESE | ESCO Technologies Inc. | 0.67% |
| 20 | EAT | Brinker International, Inc. | 0.65% |
| 21 | TBBK | The Bancorp, Inc. | 0.65% |
| 22 | PFBC | Preferred Bank | 0.63% |
| 23 | CVNA | Carvana Co. | 0.62% |
| 24 | ACT | Enact Holdings, Inc. | 0.62% |
| 25 | PHIN | PHINIA Inc. | 0.62% |
As of Jul 31, 2025