First Trust Active Factor Small Cap ETF (AFSM) Holdings

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$28.73

-0.07 (-0.24%)

(As of 05/8/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

Top 50 AFSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BCC Boise Cascade	$133.23 +2.0%	1.15%	827
2	HCC Warrior Met Coal	$64.84 -1.9%	1.09%	1,528
3	ELF e.l.f. Beauty	$161.27 -1.4%	1.04%	603
4	ESGR Enstar Group	$301.36 +1.5%	0.91%	309
5	FIX Comfort Systems USA	$346.09 +0.7%	0.90%	288
6	SMCI Super Micro Computer	$822.64 +0.4%	0.88%	98
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7	ANF Abercrombie & Fitch	$128.62 +0.2%	0.85%	671
8	DDS Dillard's	$424.36 -2.3%	0.85%	189
9	PFBC Preferred Bank	$79.56 +0.9%	0.83%	1,085
10	ALKS Alkermes	$24.10 -2.0%	0.82%	3,272
11	CAL Caleres	$39.04 +2.5%	0.82%	2,152
12	WFRD Weatherford International	$122.60 -1.5%	0.82%	631
13	TNK Teekay Tankers	$63.54 +4.7%	0.80%	1,358
14	MOD Modine Manufacturing	$104.68 -0.2%	0.78%	814
15	KBH KB Home	$69.37 -0.2%	0.77%	1,155
16	MTG MGIC Investment	$20.88 -1.4%	0.77%	3,713
17	ATKR Atkore	$157.69 +2.2%	0.74%	400
18	EME EMCOR Group	$379.72 +1.2%	0.74%	203
19	MLI Mueller Industries	$58.33 -0.5%	0.72%	1,225
20	STRL Sterling Infrastructure	$125.68 +3.0%	0.72%	678
21	LPG Dorian LPG	$43.76 +3.5%	0.69%	1,618
22	MHO M/I Homes	$122.55 -0.3%	0.69%	568
23	ARCH Arch Resources	$159.93 -0.1%	0.68%	407
24	CPRX Catalyst Pharmaceuticals	$14.72 -2.8%	0.68%	4,421
25	GMS GMS	$93.07 -1.5%	0.67%	702
26	AROC Archrock	$20.17 0.0%	0.66%	3,242
27	TMHC Taylor Morrison Home	$58.51 -0.9%	0.66%	1,127
28	AMR Alpha Metallurgical Resources	$300.49 -1.3%	0.65%	190
29	PLUS ePlus	$79.89 +0.2%	0.65%	814
30	PBF PBF Energy	$50.27 -1.5%	0.65%	1,107
31	GNK Genco Shipping & Trading	$22.65 +0.9%	0.64%	2,948
32	MATX Matson	$111.83 +0.1%	0.63%	568
33	APPF AppFolio	$244.91 -1.4%	0.62%	260
34	PRDO Perdoceo Education	$23.90 -0.1%	0.62%	3,326
35	SSD Simpson Manufacturing	$176.78 -1.8%	0.62%	351
36	SLVM Sylvamo	$67.24 +1.6%	0.62%	990
37	AMPH Amphastar Pharmaceuticals	$42.21 -1.3%	0.60%	1,408
38	BMI Badger Meter	$194.29 +1.4%	0.60%	323
39	SANM Sanmina	$64.64 +0.8%	0.60%	933
40	OTTR Otter Tail	$92.73 +2.7%	0.58%	671
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41	CNXN PC Connection	$63.75 +1.9%	0.58%	912
42	SIG Signet Jewelers	$94.56 -2.3%	0.58%	568
43	MUSA Murphy USA	$407.56 -1.2%	0.57%	133
44	TEX Terex	$59.45 -1.7%	0.57%	962
45	NTB Bank of N.T. Butterfield & Son	$35.27 +0.5%	0.57%	1,674
46	SKT Tanger	$27.88 -1.0%	0.56%	1,949
47	CALM Cal-Maine Foods	$57.38 +0.5%	0.55%	940
48	OFG OFG Bancorp	$38.15 +1.1%	0.55%	1,505
49	PRGS Progress Software	$51.10 -0.5%	0.55%	1,079
50	UFPT UFP Technologies	$251.94 -0.4%	0.55%	246

Geographic Exposure

United States
91.7%
Bermuda
2.4%
Marshall Islands
1.8%
Cayman Islands
1.2%
Puerto Rico
1.1%
Ireland
1.0%

Currency Exposure

USD
91.9%

Sector Exposure

Financials
16.2%
Industrials
15.6%
Consumer Discretionary
13.8%
Health Care
11.9%
Technology
11.2%
Materials
5.1%
Energy
4.4%
Consumer Staples
3.6%
Utilities
1.6%
Real Estate
1.6%
Communications
0.6%

Industry Exposure

Banks
6.7%
Biotechnology
6.6%
Household Durables
6.0%
Specialty Retail
5.7%
Software
4.0%
Oil Gas & Consumable Fuels
4.0%
Insurance
3.4%
Diversified Consumer Services
3.4%
Real Estate Management & Development
3.2%
Electrical Equipment
3.0%
Health Care Providers & Services
3.0%
Construction & Engineering
2.6%
Transportation Infrastructure
2.5%
Machinery
2.4%
Metals & Mining
2.2%
Semiconductors & Semiconductor Equipment
1.8%
Diversified Financial Services
1.7%
Utilities
1.6%
Equity Real Estate Investment
1.6%
Health Care Equipment & Supplies
1.6%
Food Products
1.3%
Electronic Equipment Instruments & Components
1.2%
Personal Products
1.2%
Communications Equipment
1.2%
Capital Markets
1.1%
Paper & Forest Products
1.1%
Building Products
0.9%
Commercial Services & Supplies
0.9%
Auto Components
0.8%
Chemicals
0.8%
Technology Hardware Storage & Peripherals
0.8%
Professional Services
0.8%
Distributors
0.7%
Air Freight & Logistics
0.7%
Containers & Packaging
0.6%
Aerospace & Defense
0.6%
Media
0.6%
Airlines
0.5%
Construction Materials
0.3%
Textiles Apparel & Luxury Goods
0.3%
Beverages
0.3%
Technology Hardware, Storage & Peripherals
0.2%
Automobiles
0.2%
Tobacco
0.2%
Renewable Energy
0.2%
Household Products
0.2%
Health Care Technology
0.1%
Trading Companies & Distributors
0.1%
IT Services
0.1%
Leisure Products
0.1%

SubIndustry Exposure

Diversified Banks
6.7%
Biotechnology
5.8%
REIT
4.3%
Homebuilding
3.6%
Electrical Components & Equipment
3.0%
Apparel Retail
2.6%
Health Care Services
2.5%
Marine Ports & Services
2.2%
Property & Casualty Insurance
2.1%
Application Software
2.1%
Specialized Consumer Services
2.0%
Consumer Electronics
1.9%
Steel
1.9%
Semiconductors
1.8%
Health Care Equipment
1.3%
Trading Companies & Distributors
1.3%
Systems Software
1.3%
Oil & Gas Refining & Marketing
1.3%
Department Stores
1.3%
Building Products
1.2%
Oil & Gas Equipment & Services
1.2%
Thrifts & Mortgage Finance
1.2%
Personal Products
1.2%
Communications Equipment
1.2%
Forest Products
1.1%
Construction Materials
1.1%
Technology Hardware Storage & Peripherals
1.0%
Life Sciences Tools & Services
1.0%
Packaged Foods & Meats
1.0%
Coal & Consumable Fuels
0.9%
Electric Utilities
0.9%
Reinsurance
0.9%
Construction Machinery & Heavy Trucks
0.9%
Auto Parts & Equipment
0.8%
Research & Consulting Services
0.8%
Consumer Finance
0.8%
Construction & Engineering
0.8%
Human Resource & Employment Services
0.8%
Home Improvement Retail
0.7%
Air Freight & Logistics
0.7%
Electronic Manufacturing Services
0.7%
Education Services
0.6%
Paper Packaging
0.6%
Aerospace & Defense
0.6%
Industrial Machinery
0.6%
Specialty Stores
0.5%
Financial Exchanges & Data
0.5%
Health Care Facilities
0.5%
Electronic Equipment & Instruments
0.5%
Airlines
0.5%
Food Retail
0.5%
Publishing & Broadcasting
0.5%
Agricultural Products
0.5%
Diversified Real Estate Activies
0.4%
Pharmaceuticals
0.4%
Water Utilities
0.4%
Security & Alarm Services
0.4%
Asset Management & Custody Banks
0.4%
Automotive Retail
0.3%
Diversified Metals & Mining
0.3%
Apparel Accessories & Luxury
0.3%
IT Consulting & Other Services
0.3%
Environmental & Facilities Services
0.3%
Trucking
0.3%
Soft Drinks
0.3%
Agricultural & Farm Machinery
0.3%
Specialty Chemicals
0.3%
Multi-Utilities
0.3%
Diversified Chemicals
0.3%
Home Furnishings
0.3%
Automobile Manufacturers
0.2%
Oil & Gas Exploration & Production
0.2%
Tobacco
0.2%
Oil & Gas Storage & Transporta
0.2%
Investment Banking & Brokerage
0.2%
Renewable Energy Equipment
0.2%
Household Products
0.2%
Commercial Printing
0.1%
Commodity Chemicals
0.1%
Health Care Distributors
0.1%
Interactive Media & Services
0.1%
Electronic Components
0.1%
Data Processing & Outsourced Services
0.1%
Leisure Products
0.1%

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This page (NYSEARCA:AFSM) was last updated on 5/9/2024 by MarketBeat.com Staff

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First Trust Active Factor Small Cap ETF (AFSM) Holdings

Top 50 AFSM Holdings

Geographic Exposure

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Industry Exposure

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