Price Alert

First Trust Active Factor... (AFSM)

AMEX: AFSM · Real-Time Price · USD

31.36

0.16 (0.52%)

At close: Aug 18, 2025, 3:50 PM

31.38

0.05%

After-hours: Aug 18, 2025, 06:05 PM EDT

AFSM Holdings List

As of Jul 23, 2025

The First Trust Active Factor Small Cap ETF is an equity ETF with a total of 329 individual holdings. The top holdings are Carpenter Technology at 1.52%, Halozyme Therapeutics at 1.03%, Cal-Maine Foods at 0.96%, Corcept Therapeutics Incorporated at 0.91%, and InterDigital at 0.89%.

Total Holdings

329

Top 10 Percentage

9.36%

Asset Class

Small Cap Equity

Assets

41.41M

PE Ratio

14.93

Expense Ratio

0.7500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CRS	Carpenter Techn...	246.23	+1.26%	2.18K	1.52%
2	HALO	Halozyme Therap...	68.97	+2.52%	7.07K	1.03%
3	CALM	Cal-Maine Foods...	108.84	-1.64%	3.62K	0.96%
4	CORT	Corcept Therape...	71.76	+0.02%	5.16K	0.91%
5	IDCC	InterDigital, I...	269.82	+0.40%	1.55K	0.89%
6	SFM	Sprouts Farmers...	144.59	-0.72%	2.12K	0.89%
7	ADMA	ADMA Biologics,...	17.62	+3.74%	19.79K	0.86%
8	REVG	REV Group, Inc.	52.94	+1.20%	6.54K	0.78%
9	CPRX	Catalyst Pharma...	20.23	-0.02%	14.28K	0.76%
10	AIT	Applied Industr...	262.68	+3.01%	1.13K	0.76%
11	AHR	American Health...	40.90	+1.11%	7.41K	0.71%
12	HWKN	Hawkins, Inc.	173.35	+1.08%	1.73K	0.71%
13	TBBK	The Bancorp, In...	65.42	-1.04%	4K	0.71%
14	SANM	Sanmina Corpora...	117.32	+0.29%	2.73K	0.69%
15	SPNT	SiriusPoint Ltd...	18.21	-0.37%	13.65K	0.68%
16	EME	EMCOR Group, In...	612.65	+1.16%	468	0.67%
17	PFBC	Preferred Bank	92.01	+0.44%	2.7K	0.67%
18	FIX	Comfort Systems...	694.73	+2.04%	491	0.66%
19	GRND	Grindr Inc.	16.68	+0.63%	13.36K	0.66%
20	EAT	Brinker Interna...	155.84	-1.47%	1.61K	0.66%
21	ESE	ESCO Technologi...	187.56	+1.26%	1.36K	0.65%
22	TGTX	TG Therapeutics...	27.71	-1.3%	6.76K	0.64%
23	CVLT	Commvault Syste...	179.76	-0.14%	1.51K	0.64%
24	ACT	Enact Holdings,...	37.25	-0.51%	6.99K	0.63%
25	DAVE	Dave Inc.	202.55	+0.58%	1.27K	0.62%
26	MTG	MGIC Investment...	27.25	-0.96%	9.28K	0.61%
27	YOU	Clear Secure, I...	33.48	-0.15%	7.98K	0.60%
28	PGNY	Progyny, Inc.	23.79	+1.67%	10.26K	0.60%
29	BMI	Badger Meter, I...	186.72	-0.05%	1.13K	0.59%
30	PHIN	PHINIA Inc.	55.03	-0.45%	4.77K	0.58%
31	CHCO	City Holding Co...	123.16	+1.03%	1.75K	0.57%
32	THFF	First Financial...	55.59	+0.96%	3.95K	0.57%
33	MWA	Mueller Water P...	26.20	-0.17%	8.93K	0.55%
34	NHI	National Health...	74.94	+0.38%	3.06K	0.55%
35	ACLS	Axcelis Technol...	80.80	+0.36%	2.9K	0.55%
36	HG	Hamilton Insura...	23.01	-1.46%	10.04K	0.55%
37	GNK	Genco Shipping ...	16.30	-0.12%	13.8K	0.55%
38	BLBD	Blue Bird Corpo...	58.50	+1.97%	4.88K	0.55%
39	CVNA	Carvana Co.	359.57	+2.74%	626	0.54%
40	DORM	Dorman Products...	152.53	+0.03%	1.75K	0.54%
41	TPH	Tri Pointe Home...	34.67	-0.69%	6.04K	0.54%
42	EPR	EPR Properties	52.70	+0.22%	3.62K	0.54%
43	FBP	First BanCorp.	21.29	+0.66%	9.95K	0.54%
44	TNK	Teekay Tankers ...	45.03	+1.53%	4.85K	0.54%
45	SLVM	Sylvamo Corpora...	43.71	+0.88%	4.31K	0.54%
46	KNSA	Kiniksa Pharmac...	33.74	+1.08%	7.55K	0.53%
47	VRTS	Virtus Investme...	192.81	-0.66%	984	0.53%
48	DXPE	DXP Enterprises...	121.66	+4.02%	2.07K	0.53%
49	VRNT	Verint Systems ...	19.46	-0.15%	9.25K	0.52%
50	ATLO	Ames National C...	19.20	-0.44%	11.2K	0.52%
51	NUS	Nu Skin Enterpr...	11.70	+1.17%	22.47K	0.52%
52	UTI	Universal Techn...	26.57	+2.06%	6.52K	0.52%
53	DGII	Digi Internatio...	33.43	+3.69%	6.06K	0.51%
54	ATKR	Atkore Inc.	57.99	+0.23%	2.67K	0.51%
55	STBA	S&T Bancorp, In...	37.45	+0.73%	5.11K	0.50%
56	PEBK	Peoples Bancorp...	28.79	-0.23%	6.54K	0.50%
57	NTB	The Bank of N.T...	44.29	+1.30%	4.32K	0.50%
58	NTGR	NETGEAR, Inc.	24.61	+1.01%	7.45K	0.49%
59	MITK	Mitek Systems, ...	10.16	+1.30%	20.67K	0.49%
60	CRVL	CorVel Corporat...	88.84	+0.70%	2.06K	0.49%
61	OSPN	OneSpan Inc.	13.87	+0.51%	12.71K	0.49%
62	TILE	Interface, Inc.	26.77	+0.54%	9.21K	0.48%
63	MEDP	Medpace Holding...	463.10	+1.15%	386	0.47%
64	MATX	Matson, Inc.	105.20	+0.21%	1.73K	0.47%
65	ALKS	Alkermes plc	28.15	-3.1%	6.75K	0.46%
66	GIII	G-III Apparel G...	26.08	+0.77%	7.75K	0.46%
67	IESC	IES Holdings, I...	335.80	+1.10%	588	0.46%
68	NECB	Northeast Commu...	21.91	+1.79%	7.71K	0.46%
69	ATGE	Adtalem Global ...	128.43	-0.29%	1.57K	0.46%
70	RMR	The RMR Group I...	16.32	-1.78%	10.53K	0.45%
71	PRDO	Perdoceo Educat...	31.85	+0.19%	6.2K	0.45%
72	AMR	Alpha Metallurg...	140.97	-3.91%	1.26K	0.45%
73	M	Macy's, Inc.	13.26	+3.47%	13.66K	0.45%
74	HRB	H&R Block, Inc.	50.45	+0.60%	3.16K	0.45%
75	SCSC	ScanSource, Inc...	42.69	+0.21%	4.33K	0.45%
76	BCC	Boise Cascade C...	84.70	-1.5%	2.01K	0.45%
77	FIHL	Fidelis Insuran...	16.99	+4.34%	10.94K	0.45%
78	SXC	SunCoke Energy,...	7.56	+0.27%	20.01K	0.44%
79	HLIT	Harmonic Inc.	9.07	+1.11%	18.42K	0.43%
80	EE	Excelerate Ener...	23.73	-0.86%	6.79K	0.43%
81	HIMS	Hims & Hers Hea...	45.11	-1.98%	3.35K	0.43%
82	URBN	Urban Outfitter...	76.74	-1.02%	2.23K	0.42%
83	CSGS	CSG Systems Int...	62.32	+0.13%	2.67K	0.42%
84	IIPR	Innovative Indu...	52.00	-0.48%	2.94K	0.41%
85	PRM	Perimeter Solut...	18.66	+0.54%	9.51K	0.41%
86	MLI	Mueller Industr...	92.02	+0.49%	1.85K	0.40%
87	LNTH	Lantheus Holdin...	55.98	+3.32%	2.19K	0.40%
88	PCRX	Pacira BioScien...	24.92	+0.56%	6.92K	0.40%
89	ASO	Academy Sports ...	53.87	-0.28%	2.76K	0.39%
90	STRL	Sterling Infras...	283.51	+2.97%	639	0.39%
91	CIVI	Civitas Resourc...	33.49	+0.90%	5.16K	0.39%
92	INTA	Intapp, Inc.	42.15	+0.07%	3.61K	0.39%
93	ZD	Ziff Davis, Inc...	37.05	+1.77%	4.78K	0.39%
94	TPB	Turning Point B...	98.59	+0.02%	1.88K	0.37%
95	HURN	Huron Consultin...	134.73	+1.17%	1.12K	0.37%
96	VCYT	Veracyte, Inc.	30.07	-0.48%	6.22K	0.37%
97	TTMI	TTM Technologie...	41.82	+0.05%	3.25K	0.37%
98	WGS	GeneDx Holdings...	125.96	-0.32%	1.8K	0.37%
99	SKYW	SkyWest, Inc.	117.42	+0.79%	1.28K	0.37%
100	SIGA	SIGA Technologi...	8.93	+5.06%	21.08K	0.37%
101	VIRT	Virtu Financial...	41.43	-0.84%	3.36K	0.36%
102	FHI	Federated Herme...	52.96	-1.43%	2.95K	0.36%
103	SBRA	Sabra Health Ca...	18.62	+0.87%	7.79K	0.36%
104	EXLS	ExlService Hold...	43.19	+2.01%	3.27K	0.36%
105	USLM	United States L...	118.22	+0.80%	1.31K	0.36%
106	SPXC	SPX Technologie...	187.88	+0.80%	810	0.36%
107	TRMK	Trustmark Corpo...	38.53	-0.35%	3.63K	0.36%
108	HDSN	Hudson Technolo...	9.49	+0.85%	17.26K	0.35%
109	PJT	PJT Partners In...	178.38	-0.78%	753	0.35%
110	CRMD	CorMedix Inc.	13.10	+1.31%	12.52K	0.35%
111	SNEX	StoneX Group In...	94.00	+2.21%	1.45K	0.35%
112	INVA	Innoviva, Inc.	20.79	-0.65%	6.95K	0.34%
113	PBI	Pitney Bowes In...	11.11	-1.55%	10.45K	0.34%
114	EBF	Ennis, Inc.	17.98	-0.44%	7.41K	0.34%
115	CRAI	CRA Internation...	186.25	+1.36%	764	0.34%
116	ESNT	Essent Group Lt...	61.54	-0.52%	2.35K	0.34%
117	SXT	Sensient Techno...	116.30	-1.65%	1.23K	0.34%
118	BELFB	Bel Fuse Inc.	131.51	+0.37%	1.25K	0.34%
119	LOPE	Grand Canyon Ed...	199.34	+0.86%	778	0.34%
120	AROC	Archrock, Inc.	24.14	+1.19%	5.79K	0.33%
121	OTTR	Otter Tail Corp...	82.82	+0.67%	1.67K	0.33%
122	EYE	National Vision...	23.89	+5.08%	5.2K	0.33%
123	LPG	Dorian LPG Ltd.	30.70	+2.15%	4.53K	0.33%
124	METC	Ramaco Resource...	22.64	-4.03%	6.02K	0.33%
125	SIG	Signet Jewelers...	83.91	+2.35%	1.49K	0.33%
126	HOMB	Home Bancshares...	28.47	+0.89%	4.25K	0.32%
127	STNG	Scorpio Tankers...	46.80	+4.09%	2.91K	0.32%
128	NIC	Nicolet Banksha...	130.80	+1.20%	908	0.32%
129	LIF	Life360, Inc.	87.17	+2.04%	1.69K	0.32%
130	BFH	Bread Financial...	60.28	+0.97%	1.94K	0.31%
131	HRMY	Harmony Bioscie...	36.40	-1.27%	3.32K	0.31%
132	UFPT	UFP Technologie...	218.87	-0.31%	524	0.31%
133	IBOC	International B...	68.69	+0.59%	1.74K	0.31%
134	ADNT	Adient plc	23.07	-2.33%	5.4K	0.31%
135	TGNA	TEGNA Inc.	20.16	-1.78%	7.18K	0.30%
136	ACAD	ACADIA Pharmace...	25.05	-1.11%	5.29K	0.30%
137	UVE	Universal Insur...	23.68	+0.34%	4.63K	0.30%
138	ESQ	Esquire Financi...	96.89	+1.40%	1.14K	0.30%
139	LRN	Stride, Inc.	162.62	+1.52%	907	0.30%
140	PAX	Patria Investme...	13.56	-1.42%	8.66K	0.30%
141	CARS	Cars.com Inc.	12.95	+2.53%	8.9K	0.30%
142	ASC	Ardmore Shippin...	10.95	+2.77%	11.62K	0.30%
143	GRBK	Green Brick Par...	68.75	-0.7%	1.73K	0.29%
144	QTWO	Q2 Holdings, In...	75.75	+1.60%	1.28K	0.29%
145	MHO	M/I Homes, Inc.	141.81	-0.39%	922	0.29%
146	HIW	Highwoods Prope...	28.86	-1.4%	3.65K	0.29%
147	MCB	Metropolitan Ba...	73.06	+0.12%	1.45K	0.28%
148	OFG	OFG Bancorp	43.02	+0.94%	2.5K	0.28%
149	PRK	Park National C...	166.02	+0.02%	655	0.28%
150	CNK	Cinemark Holdin...	26.07	+1.78%	3.69K	0.28%