AFSM First Trust Act...

AFSM Holdings List

As of Jan 7, 2025
The First Trust Active Factor Small Cap ETF holds 319 different assets and the largest one in the portfolio is Interdigital, Inc., making up 1.28% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
InterDigital, I...
186.80
-7.42% 2.10K 1.28%
2
SkyWest, Inc.
107.75
+0.22% 3.39K 1.05%
3
Corcept Therape...
51.26
-0.78% 6.49K 0.99%
4
Carpenter Techn...
180.93
-2.08% 1.82K 0.98%
5
The Bancorp, In...
52.52
-1.20% 6.04K 0.97%
6
Abercrombie & F...
151.75
-2.86% 2.01K 0.96%
7
Catalyst Pharma...
19.53
-3.27% 14.18K 0.90%
8
Sprouts Farmers...
138.92
-1.31% 2.21K 0.89%
9
Daktronics, Inc...
16.66
0.00% 16.77K 0.84%
10
Preferred Bank
85.86
-0.17% 3.11K 0.80%
11
Mueller Industr...
79.12
-2.05% 3.28K 0.79%
12
National Health...
99.90
-3.30% 2.45K 0.78%
13
Archrock, Inc.
25.34
-1.99% 10.05K 0.78%
14
Cal-Maine Foods...
103.69
-1.01% 2.41K 0.78%
15
Credo Technolog...
75.33
-1.71% 3.48K 0.75%
16
Sterling Infras...
167.49
-5.98% 1.41K 0.75%
17
Alkermes plc
28.51
+0.14% 8.59K 0.75%
18
Boise Cascade C...
118.13
-1.74% 2.06K 0.73%
19
ADMA Biologics,...
18.30
-4.34% 13.22K 0.73%
20
Universal Insur...
19.80
+0.64% 12.07K 0.72%
21
Teekay Tankers ...
42.63
+6.83% 5.82K 0.70%
22
Blue Bird Corpo...
40.24
-5.07% 5.43K 0.68%
23
Clear Secure, I...
26.91
-0.15% 8.29K 0.68%
24
H&R Block, Inc.
53.66
+1.07% 4.17K 0.67%
25
Commvault Syste...
153.06
-4.74% 1.39K 0.66%
26
Halozyme Therap...
51.24
+1.45% 4.61K 0.66%
27
Jackson Financi...
89.62
-0.37% 2.46K 0.66%
28
Hawkins, Inc.
115.54
-3.13% 1.78K 0.66%
29
Badger Meter, I...
211.51
-0.90% 1.03K 0.66%
30
United States L...
117.03
-4.06% 1.76K 0.65%
31
Academy Sports ...
57.59
+1.75% 3.68K 0.63%
32
CorVel Corporat...
108.90
-0.12% 1.89K 0.63%
33
Mercury General...
64.78
-0.30% 3.18K 0.63%
34
TEGNA Inc.
18.45
-1.49% 11.00K 0.62%
35
Bellring brands...
72.54
n/a 2.69K 0.60%
36
MGIC Investment...
23.43
+0.02% 8.44K 0.60%
37
Cinemark Holdin...
30.61
+0.26% 6.47K 0.60%
38
Sanmina Corpora...
77.20
+0.43% 2.61K 0.60%
39
Acadia Realty T...
23.11
-1.34% 8.27K 0.59%
40
Comfort Systems...
452.79
-0.71% 434 0.58%
41
EMCOR Group, In...
469.65
-1.98% 409 0.58%
42
CONSOL Energy I...
106.77
+1.78% 1.76K 0.57%
43
Park national c...
170.30
n/a 1.09K 0.56%
44
G-III Apparel G...
32.39
-1.13% 5.85K 0.56%
45
The Buckle, Inc...
50.71
-0.86% 3.61K 0.56%
46
Coca-Cola Conso...
1291.66
-1.77% 140 0.55%
47
AppFolio, Inc.
249.51
-0.61% 728 0.55%
48
UFP Technologie...
241.89
+0.86% 747 0.55%
49
Perimeter Solut...
11.72
-3.14% 14.50K 0.54%
50
National Health...
67.20
+0.25% 2.59K 0.54%
51
City Holding Co...
116.49
-1.03% 1.50K 0.53%
52
The Bank of N.T...
35.82
-1.40% 4.83K 0.53%
53
Medpace Holding...
346.98
+1.44% 521 0.53%
54
PHINIA Inc.
47.13
-1.07% 3.65K 0.53%
55
DXC Technology ...
20.33
+0.69% 8.67K 0.52%
56
Lantheus Holdin...
96.81
+3.19% 1.87K 0.51%
57
Enact Holdings,...
31.95
+0.71% 5.21K 0.51%
58
Murphy USA Inc.
493.29
-1.76% 336 0.50%
59
Bel Fuse Inc.
78.81
-2.39% 2.07K 0.50%
60
WisdomTree, Inc...
9.75
-2.01% 16.54K 0.50%
61
Verint Systems ...
25.52
-3.88% 6.19K 0.50%
62
Sylvamo Corpora...
76.42
-3.10% 2.04K 0.48%
63
S&T Bancorp, In...
36.87
-1.06% 4.25K 0.47%
64
M
Macy's, Inc.
16.35
-0.30% 9.27K 0.47%
65
SunCoke Energy,...
10.23
-1.21% 15.01K 0.47%
66
Northeast Commu...
23.82
-1.37% 6.37K 0.47%
67
Perdoceo Educat...
25.67
-0.04% 5.95K 0.46%
68
Radian Group In...
31.73
+0.24% 4.81K 0.46%
69
Ingles Markets,...
63.29
-0.11% 2.35K 0.45%
70
The RMR Group I...
19.40
-2.56% 7.34K 0.45%
71
Terex corporati...
45.78
n/a 3.25K 0.45%
72
Argan, Inc.
149.86
-4.05% 991 0.44%
73
Premier, Inc.
21.09
-0.89% 6.71K 0.43%
74
CSW Industrials...
357.60
+0.33% 402 0.43%
75
Impinj, Inc.
149.80
-1.60% 934 0.42%
76
Zeta Global Hol...
18.17
-4.27% 7.54K 0.42%
77
Powell Industri...
236.66
-5.57% 570 0.42%
78
Atkore Inc.
86.85
+0.25% 1.68K 0.42%
79
Carvana Co.
198.59
+5.16% 785 0.42%
80
Addus HomeCare ...
125.53
-0.14% 1.11K 0.41%
81
Grindr Inc.
17.34
-0.91% 7.67K 0.41%
82
PC Connection, ...
69.54
-0.04% 1.98K 0.41%
83
Hims & Hers Hea...
27.66
+2.83% 5.10K 0.41%
84
Hudson Technolo...
5.98
-1.32% 23.08K 0.40%
85
Medifast, Inc.
16.42
-0.96% 7.66K 0.40%
86
Hyster-Yale Mat...
50.07
-1.13% 2.62K 0.40%
87
ScanSource, Inc...
47.98
+0.38% 2.75K 0.39%
88
Nu Skin Enterpr...
6.86
-1.44% 17.30K 0.39%
89
Adient plc
17.55
+0.31% 7.56K 0.38%
90
Grand Canyon Ed...
161.74
+0.14% 771 0.38%
91
TG Therapeutics...
27.95
-0.18% 4.18K 0.38%
92
Alpha Metallurg...
189.54
-0.89% 636 0.38%
93
Brinker Interna...
136.81
-2.85% 887 0.38%
94
Supernus Pharma...
37.41
+0.99% 3.34K 0.37%
95
CRA Internation...
181.34
-1.47% 655 0.37%
96
Adtalem Global ...
93.48
-1.24% 1.27K 0.36%
97
Globus Medical,...
83.45
-0.57% 1.43K 0.35%
98
Tactile Systems...
17.48
-0.26% 6.77K 0.35%
99
Heidrick & Stru...
43.93
-0.52% 2.66K 0.35%
100
GeneDx Holdings...
96.96
+8.20% 1.49K 0.35%
101
M/I Homes, Inc.
126.65
-2.73% 880 0.35%
102
Blueprint Medic...
94.27
+5.28% 1.31K 0.35%
103
Trustmark Corpo...
34.49
-1.34% 3.29K 0.35%
104
REV Group, Inc.
32.73
-2.96% 3.41K 0.34%
105
Pathward Financ...
74.36
-0.19% 1.56K 0.34%
106
IES Holdings, I...
225.37
-6.83% 509 0.34%
107
SIGA Technologi...
6.29
-1.80% 17.77K 0.34%
108
OneSpan Inc.
18.45
-1.60% 5.87K 0.34%
109
Essent Group Lt...
54.22
+1.15% 2.03K 0.33%
110
Nmi holdings, i...
35.79
n/a 3.01K 0.33%
111
Peoples Bancorp...
30.26
-1.82% 3.65K 0.33%
112
Fresh Del Monte...
31.04
-0.97% 3.38K 0.33%
113
Q2 Holdings, In...
98.48
-2.60% 1.06K 0.33%
114
Mr. Cooper Grou...
92.87
-1.65% 1.14K 0.33%
115
Pacira BioScien...
18.69
+0.32% 5.90K 0.33%
116
Stride, Inc.
107.19
+0.59% 1.00K 0.32%
117
Kinetik Holding...
59.41
+1.55% 1.80K 0.32%
118
Moog inc. n/a n/a 532 0.32%
119
Mitek Systems, ...
10.71
-1.02% 9.70K 0.31%
120
Ames National C...
16.44
-0.06% 6.32K 0.31%
121
Universal Techn...
25.73
-0.16% 3.98K 0.31%
122
SPX Technologie...
142.62
-4.41% 693 0.31%
123
SL Green Realty...
65.61
-2.57% 1.51K 0.31%
124
Payoneer Global...
10.37
+0.68% 9.75K 0.31%
125
Federated Herme...
39.23
-3.35% 2.48K 0.30%
126
Huron Consultin...
122.45
+1.12% 812 0.30%
127
Taylor Morrison...
59.99
-1.23% 1.65K 0.30%
128
Virtu Financial...
36.21
-0.41% 2.81K 0.30%
129
RadNet, Inc.
72.47
-0.38% 1.40K 0.30%
130
Dorman Products...
124.03
-3.32% 769 0.30%
131
Eagle Bancorp, ...
24.66
-3.61% 3.92K 0.30%
132
Provident Finan...
18.45
-1.44% 5.29K 0.30%
133
Excelerate Ener...
29.64
-6.50% 3.13K 0.30%
134
International B...
63.65
+0.20% 1.56K 0.29%
135
Intapp, Inc.
62.10
-0.86% 1.54K 0.29%
136
MGE Energy, Inc...
91.00
+0.71% 1.05K 0.29%
137
Steelcase Inc.
11.21
-2.05% 8.40K 0.29%
138
Progyny, Inc.
17.48
+0.26% 5.50K 0.29%
139
Mueller Water P...
21.99
-1.21% 4.30K 0.29%
140
Benchmark Elect...
46.19
-0.28% 2.08K 0.29%
141
Krystal Biotech...
159.79
+2.55% 605 0.29%
142
ePlus inc.
74.47
+0.03% 1.29K 0.29%
143
Sabra Health Ca...
16.80
+1.02% 5.57K 0.29%
144
Axcelis Technol...
73.67
-1.05% 1.33K 0.29%
145
Cohen & Steers,...
89.47
-1.42% 1.03K 0.29%
146
GMS Inc.
80.94
-2.42% 1.13K 0.28%
147
Harmonic inc.
13.22
n/a 7.04K 0.28%
148
Dorian LPG Ltd.
24.96
+2.34% 3.83K 0.28%
149
Turning Point B...
56.00
-2.12% 1.57K 0.28%
150
Ramaco Resource...
9.50
-2.06% 9.13K 0.28%

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