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AFSM
First Trust Active Factor Small Cap ETF
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AFSM Holdings Information

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Holdings Count
334
Total Assets
124.07M
Top 10 Percentage
8.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

334 Holdings as of Aug 05, 2026
334 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NHC
National Healthcare
0.98%$1.20M―$3.53B129.15%――
PARR
Par Pacific Holdings
0.95%$1.16M―$4.31B154.11%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BLBD
Blue Bird Corporation
0.92%$1.14M―$2.35B47.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LQDA
Liquidia Technologies
0.83%$1.02M―$7.48B338.80%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ATLO
Ames National Corporation
0.80%$986.36K―$270.94M69.30%――
MATX
Matson Inc
0.78%$956.85K―$6.13B80.54%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ETON
Eton Pharmaceuticals
0.76%$938.85K―$1.27B201.24%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PENG
Penguin Solutions, Inc.
0.73%$902.00K―$2.70B143.32%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
LASR
Nlight
0.72%$884.94K―$3.88B267.61%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TRST
TrustCo Bank Corp NY
0.72%$882.88K―$970.26M71.91%――
Rows:
10

Sector Breakdown

18.83%Technology18.38%Healthcare16.17%Financial14.32%Industrials9.13%Consumer Cyclical5.79%Energy4.08%Consumer Defensive3.83%Real Estate3.81%Communication Services3.61%Basic Materials1.65%General0.39%Utilities18.83%Technology
Technology
18.83%
Healthcare
18.38%
Financial
16.17%
Industrials
14.32%
Consumer Cyclical
9.13%
Energy
5.79%
Consumer Defensive
4.08%
Real Estate
3.83%
Communication Services
3.81%
Basic Materials
3.61%
General
1.65%
Utilities
0.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.21%Outperform1012.70%Outperform919.24%Outperform818.29%Neutral718.86%Neutral610.30%Neutral55.95%Neutral42.79%Underperform31.25%Underperform22.40%Underperform17
The weighted average smart score of the AFSM ETF is 7
10
8.21%
9
12.70%
8
19.24%
7
18.29%
6
18.86%
5
10.30%
4
5.95%
3
2.79%
2
1.25%
1
2.40%

AFSM ETF News

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See More AFSM News

AFSM ETF FAQ

What are ETF AFSM’s top 3 holdings?
AFSM’s top 3 holdings are NHC, PARR, BLBD.
    What is AFSM’s holding count?
    ETF AFSM’s is holdings 334 different assets.
      What are the total assets of ETF AFSM?
      ETF AFSM’s total assets are 124.07M.
        What sector is AFSM most exposed to?
        AFSM is most exposed to 18.83% Technology of its holdings.
          How concentrated is AFSM?
          AFSM’s top 10 holdings represent 8.19% of the fund.
            What is AFSM’s average Smart Score?
            The weighted average Smart Score of AFSM is 7.
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