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First Trust Active Factor Small Cap ETF AFSM

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39.84 USD +0.42 (+1.07%)

Nov 4, 2026, 11:54 AM EST

39.57 Day range 39.84

30.74 52-week range 41.63

YTD: +21.17%
1 year: +24.89%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.75%
Assets under management: $132.00M
NAV: 39.40
Holdings: 321
Inception: 2019-12-03
Top 10 weight: 8.46%

PARR Par Pacific Holdings, Inc. 0.92%
ANF Abercrombie & Fitch Co. (Class A) 0.92%
KNSA Kiniksa Pharmaceuticals International, Plc (Class A) 0.89%
NHC National HealthCare Corporation 0.88%
MATX Matson, Inc. 0.87%
OSPN OneSpan Inc. 0.83%
HALO Halozyme Therapeutics, Inc. 0.80%
TNK Teekay Tankers Ltd. (Class A) 0.79%
TRST TrustCo Bank Corp NY 0.79%
HRTG Heritage Insurance Holdings, Inc. 0.76%
APLE Apple Hospitality REIT, Inc. 0.76%
ATLO Ames National Corporation 0.74%
PENG Penguin Solutions Inc. 0.73%
PTGX Protagonist Therapeutics, Inc. 0.72%
TILE Interface, Inc. 0.71%
ETON Eton Pharmaceuticals, Inc. 0.70%
STNG Scorpio Tankers Inc. 0.68%
CATY Cathay General Bancorp 0.68%
ECPG Encore Capital Group, Inc. 0.68%
SIG Signet Jewelers Limited 0.67%
EPAM EPAM Systems, Inc. 0.67%
KSS Kohl's Corporation 0.65%
BTSG BrightSpring Health Services, Inc. 0.65%
KFRC Kforce Inc. 0.65%
AAMI Acadian Asset Management Inc. 0.64%

Healthcare 19.76%
Technology 19.53%
Financial Services 16.75%
Industrials 12.17%
Consumer Cyclical 9.70%
Energy 7.86%
Communication Services 4.36%
Real Estate 3.73%
Basic Materials 3.11%
Consumer Defensive 2.52%
Utilities 0.50%
Cash & Others 0.01%

United States 96.86%
Brazil 0.44%
United Kingdom 0.42%
Switzerland 0.38%
Canada 0.26%
Singapore 0.12%

Updated 2026-11-04