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AFSM
First Trust Active Factor Small Cap ETF
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AFSM Holdings Information

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Last updated: October 12, 2026

Holdings Count
322
Total Assets
129.80M
Top 10 Percentage
8.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

322 Holdings as of Oct 12, 2026
322 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PARR
Par Pacific Holdings
1.15%$1.49M―$4.10B146.06%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PENG
Penguin Solutions, Inc.
1.03%$1.34M―$3.91B260.49%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
NHC
National Healthcare
0.96%$1.25M―$3.56B93.40%――
MATX
Matson Inc
0.88%$1.14M―$6.75B156.30%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TNK
Teekay Tankers
0.87%$1.13M―$3.68B119.18%
1 Buy
0 Hold
1 Sell
Hold
―
ANF
Abercrombie & Fitch Company
0.82%$1.07M―$6.05B94.36%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
KNSA
Kiniksa Pharmaceuticals Ltd. Class A
0.75%$974.59K―$6.22B110.56%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ETON
Eton Pharmaceuticals
0.75%$968.99K―$1.58B180.82%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HRTG
Heritage Insurance Holdings
0.73%$952.18K―$1.04B37.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PTGX
Protagonist Therapeutics Inc
0.73%$944.02K―$9.30B65.21%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.94%Technology18.57%Healthcare16.74%Financial11.89%Industrials9.74%Consumer Cyclical8.03%Energy3.94%Communication Services3.37%Real Estate3.11%Basic Materials2.60%Consumer Defensive1.58%General0.49%Utilities19.94%Technology
Technology
19.94%
Healthcare
18.57%
Financial
16.74%
Industrials
11.89%
Consumer Cyclical
9.74%
Energy
8.03%
Communication Services
3.94%
Real Estate
3.37%
Basic Materials
3.11%
Consumer Defensive
2.60%
General
1.58%
Utilities
0.49%

Countries Breakdown

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

Breakdown By Smart Score

8.30%Outperform109.93%Outperform917.44%Outperform820.73%Neutral712.74%Neutral613.30%Neutral57.71%Neutral46.36%Underperform32.12%Underperform21.36%Underperform17
The weighted average smart score of the AFSM ETF is 7
10
8.30%
9
9.93%
8
17.44%
7
20.73%
6
12.74%
5
13.30%
4
7.71%
3
6.36%
2
2.12%
1
1.36%

AFSM ETF News

See More AFSM News
See More AFSM News

AFSM ETF FAQ

What are ETF AFSM’s top 3 holdings?
AFSM’s top 3 holdings are PARR, PENG, NHC.
    What is AFSM’s holding count?
    ETF AFSM’s is holdings 322 different assets.
      What are the total assets of ETF AFSM?
      ETF AFSM’s total assets are 129.80M.
        What sector is AFSM most exposed to?
        AFSM is most exposed to 19.94% Technology of its holdings.
          How concentrated is AFSM?
          AFSM’s top 10 holdings represent 8.67% of the fund.
            What is AFSM’s average Smart Score?
            The weighted average Smart Score of AFSM is 7.
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