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AFSM
First Trust Active Factor Small Cap ETF
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AFSM Holdings Information

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Holdings Count
334
Total Assets
126.58M
Top 10 Percentage
8.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

334 Holdings as of Aug 20, 2026
334 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NHC
National Healthcare
1.06%$1.33M―$3.67B114.64%――
ETON
Eton Pharmaceuticals
1.01%$1.26M―$1.76B250.56%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PARR
Par Pacific Holdings
1.00%$1.24M―$3.86B140.46%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
0.83%$1.04M―$6.53B110.60%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ATLO
Ames National Corporation
0.83%$1.03M―$277.05M67.62%――
BLBD
Blue Bird Corporation
0.75%$936.39K―$1.98B12.16%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RIGL
Rigel Pharmaceuticals
0.74%$931.20K―$877.21M7.76%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TNK
Teekay Tankers
0.74%$920.95K―$3.15B90.47%
1 Buy
0 Hold
1 Sell
Hold
―
TRST
TrustCo Bank Corp NY
0.73%$917.95K―$962.07M58.62%――
TILE
Interface Inc
0.72%$897.43K―$2.27B49.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.22%Healthcare18.14%Technology16.15%Financial13.80%Industrials8.93%Consumer Cyclical6.60%Energy3.84%Real Estate3.80%Communication Services3.80%Basic Materials3.79%Consumer Defensive1.55%General0.37%Utilities19.22%Healthcare
Healthcare
19.22%
Technology
18.14%
Financial
16.15%
Industrials
13.80%
Consumer Cyclical
8.93%
Energy
6.60%
Real Estate
3.84%
Communication Services
3.80%
Basic Materials
3.80%
Consumer Defensive
3.79%
General
1.55%
Utilities
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.40%Outperform1011.14%Outperform921.66%Outperform818.04%Neutral715.51%Neutral66.74%Neutral59.29%Neutral44.02%Underperform33.00%Underperform22.20%Underperform17
The weighted average smart score of the AFSM ETF is 7
10
8.40%
9
11.14%
8
21.66%
7
18.04%
6
15.51%
5
6.74%
4
9.29%
3
4.02%
2
3.00%
1
2.20%

AFSM ETF News

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AFSM ETF FAQ

What are ETF AFSM’s top 3 holdings?
AFSM’s top 3 holdings are NHC, ETON, PARR.
    What is AFSM’s holding count?
    ETF AFSM’s is holdings 334 different assets.
      What are the total assets of ETF AFSM?
      ETF AFSM’s total assets are 126.58M.
        What sector is AFSM most exposed to?
        AFSM is most exposed to 19.22% Healthcare of its holdings.
          How concentrated is AFSM?
          AFSM’s top 10 holdings represent 8.41% of the fund.
            What is AFSM’s average Smart Score?
            The weighted average Smart Score of AFSM is 7.
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