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First Trust Active Factor Small Cap ETF (AFSM): ETF

ETF traded on ARCX under symbol AFSM. Quoted in usd.

First Trust Active Factor Small Cap ETF logo

First Trust Active Factor Small Cap ETF

+2.13%$38.66
ARCX:AFSMSmall/Micro Cap Equity
AUM $128.81M·YTD --·Yield --
First Trust Active Factor Small Cap ETF logoARCX:AFSM$38.66+2.13%

Top Holdings

8.6% of portfolio in top 10 holdings

National HealthCare Corporation logo
NHC
National HealthCare Corporation
0.93%
Kiniksa Pharmaceuticals International, Plc (Class A) logo
KNSA
Kiniksa Pharmaceuticals International, Plc (Class A)
0.93%
Par Pacific Holdings, Inc. logo
PARR
Par Pacific Holdings, Inc.
0.92%
Abercrombie & Fitch Co. (Class A) logo
ANF
Abercrombie & Fitch Co. (Class A)
0.91%
Matson, Inc. logo
MATX
Matson, Inc.
0.87%
TrustCo Bank Corp NY logo
TRST
TrustCo Bank Corp NY
0.82%
Eton Pharmaceuticals, Inc. logo
ETON
Eton Pharmaceuticals, Inc.
0.80%
Encore Capital Group, Inc. logo
ECPG
Encore Capital Group, Inc.
0.80%
EPAM Systems, Inc. logo
EPAM
EPAM Systems, Inc.
0.80%
Apple Hospitality REIT, Inc. logo
APLE
Apple Hospitality REIT, Inc.
0.80%
Ames National Corporation logo
ATLO
Ames National Corporation
0.78%
OneSpan Inc. logo
OSPN
OneSpan Inc.
0.76%
Teekay Tankers Ltd. (Class A) logo
TNK
Teekay Tankers Ltd. (Class A)
0.74%
Heritage Insurance Holdings, Inc. logo
HRTG
Heritage Insurance Holdings, Inc.
0.74%
Protagonist Therapeutics, Inc. logo
PTGX
Protagonist Therapeutics, Inc.
0.70%
Cathay General Bancorp logo
CATY
Cathay General Bancorp
0.70%
Acadian Asset Management Inc. logo
AAMI
Acadian Asset Management Inc.
0.69%
Signet Jewelers Limited logo
SIG
Signet Jewelers Limited
0.68%
Halozyme Therapeutics, Inc. logo
HALO
Halozyme Therapeutics, Inc.
0.67%
Kohl's Corporation logo
KSS
Kohl's Corporation
0.66%
Scorpio Tankers Inc. logo
STNG
Scorpio Tankers Inc.
0.66%
BrightSpring Health Services, Inc. logo
BTSG
BrightSpring Health Services, Inc.
0.65%
1st Source Corporation logo
SRCE
1st Source Corporation
0.65%
Kforce Inc. logo
KFRC
Kforce Inc.
0.64%
Everforth Incorporated logo
EFOR
Everforth Incorporated
0.63%

Institutional Holders

Sector Breakdown

AFSM sector weights
SectorWeight
Healthcare19.76%
Technology19.53%
Financial Services16.75%
Industrials12.17%
Consumer Cyclical9.70%
Energy7.86%
Communication Services4.36%
Real Estate3.73%
Basic Materials3.11%
Consumer Defensive2.52%
Utilities0.50%
Cash & Others0.01%

Holdings Treemap

Country Allocation

AFSM country weights
CountryWeight
United States96.90%
United Kingdom0.45%
Brazil0.44%
Switzerland0.35%
Canada0.27%
Singapore0.08%