Free Trial

First Trust Active Factor Small Cap ETF (AFSM) Holdings

$28.98
+0.16 (+0.56%)
(As of 05/31/2024 ET)

Top 50 AFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
1.10%827
2
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$68.43
+2.8%
0.97%1,528
3
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$72.83
-1.2%
0.96%1,358
4
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$186.91
+2.5%
0.94%603
5
Enstar Group Limited stock logo
ESGR
Enstar Group
$313.14
-0.5%
0.94%309
6
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.92%671
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.89%288
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
0.86%678
9
Preferred Bank stock logo
PFBC
Preferred Bank
$74.72
-1.1%
0.85%1,085
10
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
0.85%98
11
KB Home stock logo
KBH
KB Home
$70.60
+1.0%
0.83%1,155
12
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$100.92
-0.3%
0.82%814
13
Dillard's, Inc. stock logo
DDS
Dillard's
$447.35
+0.5%
0.81%189
14
Alkermes plc stock logo
ALKS
Alkermes
$23.40
+0.8%
0.77%3,272
15
Caleres, Inc. stock logo
CAL
Caleres
$34.68
-4.2%
0.77%2,152
16
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.6%
0.77%3,713
17
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%
0.77%3,326
18
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
0.77%631
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
0.75%203
20
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.92
+0.4%
0.72%568
21
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$16.17
+0.4%
0.71%4,421
22
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$50.61
-1.1%
0.69%1,618
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
0.69%1,225
24
Sylvamo Co. stock logo
SLVM
Sylvamo
$71.32
+1.0%
0.68%990
25
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$22.52
+1.0%
0.67%2,948
26
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
0.66%1,127
27
Archrock, Inc. stock logo
AROC
Archrock
$20.24
+2.8%
0.65%3,242
28
GMS Inc. stock logo
GMS
GMS
$93.96
+0.2%
0.65%702
29
Matson, Inc. stock logo
MATX
Matson
$128.20
+3.6%
0.65%568
30
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$173.93
+3.5%
0.64%407
31
ePlus inc. stock logo
PLUS
ePlus
$74.84
+1.2%
0.64%814
32
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$260.36
-0.3%
0.63%246
33
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
0.62%323
34
EverQuote, Inc. stock logo
EVER
EverQuote
$23.89
-1.8%
0.62%2,591
35
AppFolio, Inc. stock logo
APPF
AppFolio
$228.32
-0.6%
0.61%260
36
Otter Tail Co. stock logo
OTTR
Otter Tail
$90.47
+0.6%
0.61%671
37
PC Connection, Inc. stock logo
CNXN
PC Connection
$67.64
+2.6%
0.61%912
38
Sanmina Co. stock logo
SANM
Sanmina
$68.54
-0.1%
0.61%933
39
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$42.33
+0.4%
0.60%1,408
40
Atkore Inc. stock logo
ATKR
Atkore
$152.15
+0.6%
0.60%400
The Only Energy Play You Should Be Looking At (Ad)

Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.

Click here to get all the information about it.
41
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$34.07
+1.0%
0.59%1,674
42
CorVel Co. stock logo
CRVL
CorVel
$239.85
-0.1%
0.58%217
43
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%
0.58%133
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$165.92
-1.1%
0.58%351
45
Terex Co. stock logo
TEX
Terex
$59.67
+0.7%
0.58%962
46
Belden Inc. stock logo
BDC
Belden
$95.69
+0.2%
0.57%622
47
InterDigital, Inc. stock logo
IDCC
InterDigital
$113.87
+0.3%
0.57%533
48
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$85.05
+1.3%
0.56%659
49
OFG Bancorp stock logo
OFG
OFG Bancorp
$37.16
+0.8%
0.56%1,505
50
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.33
+3.9%
0.56%1,107

Geographic Exposure

  • United States
    90.5%
  • Bermuda
    2.6%
  • Marshall Islands
    1.6%
  • Cayman Islands
    1.2%
  • Ireland
    1.1%
  • Puerto Rico
    0.8%
  • Canada
    0.3%
  • Norway
    0.3%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Industrials
    15.4%
  • Financials
    14.6%
  • Consumer Discretionary
    14.4%
  • Health Care
    11.9%
  • Technology
    10.9%
  • Energy
    4.8%
  • Materials
    3.9%
  • Consumer Staples
    3.7%
  • Real Estate
    1.3%
  • Utilities
    1.1%
  • Communications
    0.7%

Industry Exposure

  • Biotechnology
    6.2%
  • Specialty Retail
    6.0%
  • Household Durables
    5.9%
  • Banks
    5.6%
  • Insurance
    4.4%
  • Oil Gas & Consumable Fuels
    4.1%
  • Software
    3.4%
  • Diversified Consumer Services
    3.4%
  • Electrical Equipment
    3.3%
  • Health Care Providers & Services
    3.3%
  • Machinery
    2.9%
  • Construction & Engineering
    2.5%
  • Real Estate Management & Development
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Transportation Infrastructure
    1.6%
  • Metals & Mining
    1.6%
  • Diversified Financial Services
    1.6%
  • Equity Real Estate Investment
    1.3%
  • Communications Equipment
    1.3%
  • Utilities
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Food Products
    1.1%
  • Paper & Forest Products
    1.1%
  • Auto Components
    1.0%
  • Personal Products
    1.0%
  • Airlines
    1.0%
  • Professional Services
    1.0%
  • Capital Markets
    0.9%
  • Media
    0.7%
  • Household Products
    0.7%
  • Containers & Packaging
    0.6%
  • Distributors
    0.6%
  • Aerospace & Defense
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Building Products
    0.5%
  • IT Services
    0.4%
  • Renewable Energy
    0.3%
  • Construction Materials
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.3%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Tobacco
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Biotechnology
    5.5%
  • REIT
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Homebuilding
    2.7%
  • Health Care Services
    2.4%
  • Apparel Retail
    2.4%
  • Application Software
    1.9%
  • Specialized Consumer Services
    1.9%
  • Semiconductors
    1.9%
  • Consumer Electronics
    1.8%
  • Health Care Equipment
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Marine Ports & Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Steel
    1.3%
  • Communications Equipment
    1.3%
  • Department Stores
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Building Products
    1.1%
  • Forest Products
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Personal Products
    1.0%
  • Airlines
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Reinsurance
    0.9%
  • Systems Software
    0.9%
  • Health Care Facilities
    0.8%
  • Construction & Engineering
    0.8%
  • Industrial Machinery
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Household Products
    0.7%
  • Specialty Stores
    0.7%
  • Paper Packaging
    0.6%
  • Education Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Food Retail
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Environmental & Facilities Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Consumer Finance
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Automotive Retail
    0.4%
  • Water Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Electric Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Security & Alarm Services
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Soft Drinks
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electronic Components
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Commercial Printing
    0.2%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Gas Utilities
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Products
    0.1%
  • Asset Management & Custody Banks
    0.1%

Related Companies and Tools

This page (NYSEARCA:AFSM) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners