Price Alert

First Trust Active Factor... (AFSM)

AMEX: AFSM · Real-Time Price · USD

32.88

-0.26 (-0.77%)

At close: Sep 12, 2025, 3:57 PM

32.81

-0.21%

After-hours: Sep 12, 2025, 05:29 PM EDT

AFSM Holdings List

As of Sep 12, 2025

The First Trust Active Factor Small Cap ETF is an equity ETF with a total of 322 individual holdings. The top holdings are Halozyme Therapeutics at 1.00%, REV at 0.98%, Cal-Maine Foods at 0.92%, Comfort Systems USA at 0.91%, and InterDigital at 0.89%.

Total Holdings

322

Top 10 Percentage

8.66%

Asset Class

Small Cap Equity

Assets

45.48M

PE Ratio

14.29

Expense Ratio

0.7500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	HALO	Halozyme Therap...	76.90	-0.81%	7.07K	1.00%
2	REVG	REV Group, Inc.	61.80	-3.29%	6.54K	0.98%
3	CALM	Cal-Maine Foods...	110.64	-0.33%	3.62K	0.92%
4	FIX	Comfort Systems...	754.21	-1.4%	491	0.91%
5	IDCC	InterDigital, I...	322.87	-0.62%	1.55K	0.89%
6	PRM	Perimeter Solut...	22.25	+0.23%	9.51K	0.80%
7	SANM	Sanmina Corpora...	117.03	-0.61%	2.73K	0.80%
8	CORT	Corcept Therape...	72.87	-1.96%	5.16K	0.79%
9	AHR	American Health...	42.65	-0.19%	7.41K	0.79%
10	CRS	Carpenter Techn...	239.98	-1.32%	2.18K	0.78%
11	TTMI	TTM Technologie...	46.77	-3.21%	3.25K	0.73%
12	BELFB	Bel Fuse Inc.	141.73	-4.44%	1.25K	0.73%
13	TPB	Turning Point B...	102.33	+1.64%	1.88K	0.72%
14	IRTC	iRhythm Technol...	179.82	-0.67%	816	0.70%
15	CALX	Calix, Inc.	61.48	-2.84%	431	0.69%
16	YOU	Clear Secure, I...	37.33	+0.11%	7.98K	0.69%
17	LIF	Life360, Inc.	100.24	+1.97%	1.69K	0.68%
18	CPRX	Catalyst Pharma...	19.97	-1.38%	14.28K	0.68%
19	TBBK	The Bancorp, In...	75.95	-0.93%	4K	0.65%
20	DORM	Dorman Products...	161.33	-1.41%	1.75K	0.65%
21	ACT	Enact Holdings,...	38.91	-0.82%	6.99K	0.65%
22	BLBD	Blue Bird Corpo...	57.96	-0.51%	4.88K	0.64%
23	CVLT	Commvault Syste...	175.96	-2.75%	1.51K	0.64%
24	HWKN	Hawkins, Inc.	173.30	-2.08%	1.73K	0.64%
25	MTG	MGIC Investment...	28.43	-1.68%	9.28K	0.63%
26	PHIN	PHINIA Inc.	58.20	-2.23%	4.77K	0.63%
27	PFBC	Preferred Bank	93.73	-0.87%	2.7K	0.62%
28	AIT	Applied Industr...	263.29	-2.37%	1.13K	0.62%
29	NUS	Nu Skin Enterpr...	12.06	+3.08%	22.47K	0.61%
30	EAT	Brinker Interna...	153.56	-3.39%	1.61K	0.61%
31	EME	EMCOR Group, In...	629.21	-1.69%	468	0.61%
32	SXT	Sensient Techno...	106.42	-1.03%	1.23K	0.61%
33	SPNT	SiriusPoint Ltd...	19.04	-0.63%	13.65K	0.60%
34	KNSA	Kiniksa Pharmac...	37.10	+0.24%	7.55K	0.60%
35	TILE	Interface, Inc.	28.52	-0.42%	9.21K	0.60%
36	TNK	Teekay Tankers ...	52.12	+0.29%	4.85K	0.59%
37	GNK	Genco Shipping ...	18.02	+1.46%	13.8K	0.59%
38	NHI	National Health...	78.29	-1.02%	3.06K	0.59%
39	TPC	Tutor Perini Co...	63.93	+1.65%	2.21K	0.58%
40	SFM	Sprouts Farmers...	135.98	-1.26%	2.12K	0.58%
41	ACLS	Axcelis Technol...	85.55	-0.94%	2.9K	0.57%
42	HG	Hamilton Insura...	24.30	+0.12%	10.04K	0.56%
43	WGS	GeneDx Holdings...	123.97	-1.53%	1.8K	0.56%
44	FHI	Federated Herme...	53.65	-0.83%	2.95K	0.56%
45	ADMA	ADMA Biologics,...	16.11	-0.03%	19.79K	0.55%
46	RDVT	Red Violet, Inc...	48.61	+0.52%	0	0.55%
47	M	Macy's, Inc.	16.95	-2.92%	13.66K	0.55%
48	BFC	Bank First Corp...	127.70	-0.43%	0	0.55%
49	STRL	Sterling Infras...	313.56	-0.82%	639	0.55%
50	PGNY	Progyny, Inc.	22.51	-2.85%	10.26K	0.55%
51	THFF	First Financial...	58.35	-0.77%	3.95K	0.55%
52	CVNA	Carvana Co.	361.66	+2.09%	626	0.54%
53	MWA	Mueller Water P...	25.05	-1.69%	8.93K	0.54%
54	CHCO	City Holding Co...	126.10	-0.37%	1.75K	0.54%
55	ATLO	Ames National C...	20.50	-0.97%	11.2K	0.54%
56	FBP	First BanCorp.	21.75	-1.32%	9.95K	0.53%
57	NTGR	NETGEAR, Inc.	28.65	-1.31%	7.45K	0.52%
58	DXPE	DXP Enterprises...	118.06	-0.28%	2.07K	0.51%
59	TPH	Tri Pointe Home...	35.27	-3%	6.04K	0.50%
60	PRDO	Perdoceo Educat...	34.83	+0.17%	6.2K	0.50%
61	EPR	EPR Properties	58.46	+3.29%	3.62K	0.49%
62	GIII	G-III Apparel G...	26.56	-2.25%	7.75K	0.49%
63	DGII	Digi Internatio...	35.72	-2.03%	6.06K	0.49%
64	PEBK	Peoples Bancorp...	31.55	-0.82%	6.54K	0.49%
65	MITK	Mitek Systems, ...	10.24	-2.1%	20.67K	0.49%
66	NTB	The Bank of N.T...	45.25	-0.9%	4.32K	0.47%
67	OSPN	OneSpan Inc.	15.33	-0.52%	12.71K	0.45%
68	VCYT	Veracyte, Inc.	30.88	-3.08%	6.22K	0.45%
69	VRTS	Virtus Investme...	197.83	-1.86%	984	0.45%
70	ATGE	Adtalem Global ...	137.37	-0.89%	1.57K	0.45%
71	IESC	IES Holdings, I...	377.53	+0.16%	588	0.45%
72	SCSC	ScanSource, Inc...	44.50	-1.98%	4.33K	0.44%
73	FIHL	Fidelis Insuran...	17.53	+0.63%	10.94K	0.44%
74	SLVM	Sylvamo Corpora...	43.35	-1.21%	4.31K	0.44%
75	SIGA	SIGA Technologi...	8.92	-1.65%	21.08K	0.44%
76	PCRX	Pacira BioScien...	27.12	+0.33%	6.92K	0.44%
77	MEDP	Medpace Holding...	490.64	-1.4%	386	0.44%
78	ALKS	Alkermes plc	26.97	-2.67%	6.75K	0.43%
79	HLIT	Harmonic Inc.	9.91	-2.08%	18.42K	0.43%
80	AMR	Alpha Metallurg...	143.10	+0.69%	1.26K	0.42%
81	MATX	Matson, Inc.	103.30	-2.46%	1.73K	0.42%
82	RMR	The RMR Group I...	17.05	-0.64%	10.53K	0.42%
83	CRDO	Credo Technolog...	161.87	+1.60%	0	0.41%
84	ZD	Ziff Davis, Inc...	36.63	-2.76%	4.78K	0.41%
85	HDSN	Hudson Technolo...	10.16	-1.45%	17.26K	0.41%
86	CIVI	Civitas Resourc...	32.62	-0.7%	5.16K	0.41%
87	BCC	Boise Cascade C...	85.69	-3.73%	2.01K	0.41%
88	CSGS	CSG Systems Int...	64.67	-1.63%	2.67K	0.41%
89	STNG	Scorpio Tankers...	58.71	+0.74%	2.91K	0.39%
90	IIPR	Innovative Indu...	56.97	-0.21%	2.94K	0.39%
91	CRMD	CorMedix Inc.	12.94	-1.15%	12.52K	0.39%
92	NECB	Northeast Commu...	21.18	-1.3%	7.71K	0.39%
93	HIMS	Hims & Hers Hea...	55.52	+7.26%	3.35K	0.39%
94	ATKR	Atkore Inc.	61.15	-1.7%	2.67K	0.39%
95	HRB	H&R Block, Inc.	51.22	-1.75%	3.16K	0.38%
96	LOPE	Grand Canyon Ed...	209.66	+0.08%	778	0.37%
97	LAUR	Laureate Educat...	29.39	+1.21%	1.95K	0.37%
98	SXC	SunCoke Energy,...	7.74	-0.45%	20.01K	0.37%
99	SPXC	SPX Technologie...	186.35	-2.05%	810	0.36%
100	CRAI	CRA Internation...	198.17	-0.21%	764	0.36%
101	CWK	Cushman & Wakef...	16.64	+0.28%	9.38K	0.35%
102	ESNT	Essent Group Lt...	63.80	-0.72%	2.35K	0.35%
103	SBRA	Sabra Health Ca...	19.05	-0.42%	7.79K	0.35%
104	DAVE	Dave Inc.	229.42	+2.02%	1.27K	0.35%
105	TRMK	Trustmark Corpo...	40.18	-0.52%	3.63K	0.34%
106	CMPO	CompoSecure, In...	19.44	+1.14%	6.5K	0.34%
107	AAMI	Acadian Asset M...	48.61	+0.64%	737	0.34%
108	LRN	Stride, Inc.	158.36	-1.69%	907	0.34%
109	ASC	Ardmore Shippin...	12.41	+0.57%	11.62K	0.34%
110	LPG	Dorian LPG Ltd.	31.72	+0.54%	4.53K	0.34%
111	ATRO	Astronics Corpo...	39.89	-1.41%	3.23K	0.34%
112	DAKT	Daktronics, Inc...	23.39	+5.31%	6.72K	0.34%
113	HURN	Huron Consultin...	140.70	-0.83%	1.12K	0.34%
114	SGHC	Super Group (SG...	12.64	-2.47%	0	0.33%
115	MHO	M/I Homes, Inc.	154.04	-1.85%	922	0.33%
116	OTTR	Otter Tail Corp...	83.11	-1.06%	1.67K	0.33%
117	INVA	Innoviva, Inc.	19.37	-0.31%	6.95K	0.33%
118	EXLS	ExlService Hold...	43.59	-1.22%	3.27K	0.33%
119	SIG	Signet Jewelers...	91.11	-1.86%	1.49K	0.32%
120	ESE	ESCO Technologi...	208.42	-0.9%	1.36K	0.32%
121	BTSG	BrightSpring He...	26.45	-5.5%	4.84K	0.32%
122	URBN	Urban Outfitter...	67.71	-5.56%	2.23K	0.32%
123	TGTX	TG Therapeutics...	32.16	-0.92%	6.76K	0.32%
124	TCMD	Tactile Systems...	13.51	-1.46%	10.01K	0.32%
125	ASO	Academy Sports ...	46.47	-3.23%	2.76K	0.32%
126	EBF	Ennis, Inc.	17.99	-2.07%	7.41K	0.32%
127	UTI	Universal Techn...	27.17	-4.16%	6.52K	0.31%
128	HCI	HCI Group, Inc.	180.63	-1%	706	0.31%
129	PJT	PJT Partners In...	183.71	-1.71%	753	0.31%
130	IDT	IDT Corporation	66.29	+1.24%	1.65K	0.30%
131	ADNT	Adient plc	23.99	-2.64%	5.4K	0.30%
132	ANIP	ANI Pharmaceuti...	97.71	-1.03%	1.4K	0.30%
133	MIRM	Mirum Pharmaceu...	74.31	-2.21%	809	0.30%
134	IBOC	International B...	70.60	-0.97%	1.74K	0.30%
135	TRIP	Tripadvisor, In...	17.73	-0.95%	0	0.30%
136	ACAD	ACADIA Pharmace...	23.61	-2.44%	5.29K	0.30%
137	HOMB	Home Bancshares...	29.89	+1.70%	4.25K	0.30%
138	CVCO	Cavco Industrie...	544.99	-1.67%	216	0.30%
139	GRBK	Green Brick Par...	73.63	-2.15%	1.73K	0.30%
140	BFH	Bread Financial...	63.18	-1.17%	1.94K	0.29%
141	NHC	National Health...	115.17	-0.14%	1.1K	0.29%
142	PAX	Patria Investme...	14.47	-0.07%	8.66K	0.29%
143	NIC	Nicolet Banksha...	134.63	-0.38%	908	0.29%
144	BKE	The Buckle, Inc...	59.45	-3.46%	1.65K	0.29%
145	SUPN	Supernus Pharma...	45.46	-2.57%	2.1K	0.28%
146	ACIW	ACI Worldwide, ...	50.15	-0.95%	2.23K	0.28%
147	USLM	United States L...	126.70	-1.15%	1.31K	0.28%
148	PBI	Pitney Bowes In...	11.40	-0.22%	10.45K	0.28%
149	OFG	OFG Bancorp	43.77	-0.87%	2.5K	0.28%
150	SKYW	SkyWest, Inc.	107.66	-1.52%	1.28K	0.28%