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First Trust Active Factor Small Cap ETF AFSM

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Price alert · AFSM

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39.72 USD +0.30 (+0.75%)

At closeNov 4, 2026, 7:30 PM EST

39.72 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

39.57 Day range 39.84
30.74 52-week range 41.63
YTD
+20.80%
1 year
+24.51%

First Trust Active Factor Small Cap ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04