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First Trust Active Factor Small Cap ETF AFSM

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39.42 USD +0.02 (+0.05%)

Nov 3, 2026, 3:59 PM EST

39.42 Day range 39.70

30.74 52-week range 41.63

YTD: +19.89%
1 year: +22.88%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.75%
Assets under management: $131.73M
NAV: 39.32
Holdings: 321
Inception: 2019-12-03
Top 10 weight: 8.60%

PARR Par Pacific Holdings, Inc. 0.98%
ANF Abercrombie & Fitch Co. (Class A) 0.95%
NHC National HealthCare Corporation 0.88%
MATX Matson, Inc. 0.88%
KNSA Kiniksa Pharmaceuticals International, Plc (Class A) 0.87%
OSPN OneSpan Inc. 0.86%
TNK Teekay Tankers Ltd. (Class A) 0.83%
HALO Halozyme Therapeutics, Inc. 0.81%
TRST TrustCo Bank Corp NY 0.77%
HRTG Heritage Insurance Holdings, Inc. 0.76%
APLE Apple Hospitality REIT, Inc. 0.75%
PTGX Protagonist Therapeutics, Inc. 0.74%
ATLO Ames National Corporation 0.73%
STNG Scorpio Tankers Inc. 0.72%
ETON Eton Pharmaceuticals, Inc. 0.71%
PENG Penguin Solutions Inc. 0.71%
TILE Interface, Inc. 0.69%
ECPG Encore Capital Group, Inc. 0.67%
EPAM EPAM Systems, Inc. 0.67%
CATY Cathay General Bancorp 0.67%
KSS Kohl's Corporation 0.67%
EFOR Everforth Incorporated 0.67%
RIGL Rigel Pharmaceuticals, Inc. 0.66%
SIG Signet Jewelers Limited 0.66%
KFRC Kforce 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 2026-11-03