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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
119.77M
Top 10 Percentage
8.38%
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 Jul 29, 2026
334 Holdings as of Jul 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PARR
Par Pacific Holdings
1.10%$1.31M―$3.97B159.76%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NHC
National Healthcare
1.05%$1.25M―$3.53B138.44%――
BLBD
Blue Bird Corporation
0.91%$1.09M―$2.41B63.26%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LQDA
Liquidia Technologies
0.83%$990.70K―$7.51B350.78%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ATLO
Ames National Corporation
0.80%$963.37K―$267.75M64.37%――
ETON
Eton Pharmaceuticals
0.80%$952.94K―$1.16B221.35%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
0.79%$945.63K―$6.15B89.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TRST
TrustCo Bank Corp NY
0.75%$897.32K―$977.58M68.45%――
KNSA
Kiniksa Pharmaceuticals Ltd. Class A
0.71%$847.94K―$4.89B161.57%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PENG
Penguin Solutions, Inc.
0.65%$779.13K―$2.69B100.63%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.09%Healthcare17.94%Technology16.56%Financial14.25%Industrials9.13%Consumer Cyclical5.95%Energy4.33%Consumer Defensive4.05%Real Estate3.84%Communication Services3.47%Basic Materials0.97%General0.42%Utilities19.09%Healthcare
Healthcare
19.09%
Technology
17.94%
Financial
16.56%
Industrials
14.25%
Consumer Cyclical
9.13%
Energy
5.95%
Consumer Defensive
4.33%
Real Estate
4.05%
Communication Services
3.84%
Basic Materials
3.47%
General
0.97%
Utilities
0.42%

Countries Breakdown

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

Breakdown By Smart Score

7.14%Outperform1016.53%Outperform915.00%Outperform818.19%Neutral718.71%Neutral66.98%Neutral58.46%Neutral44.27%Underperform32.32%Underperform22.39%Underperform17
The weighted average smart score of the AFSM ETF is 7
10
7.14%
9
16.53%
8
15.00%
7
18.19%
6
18.71%
5
6.98%
4
8.46%
3
4.27%
2
2.32%
1
2.39%

AFSM ETF News

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See More AFSM News

AFSM ETF FAQ

What are ETF AFSM’s top 3 holdings?
AFSM’s top 3 holdings are PARR, NHC, BLBD.
    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 119.77M.
        What sector is AFSM most exposed to?
        AFSM is most exposed to 19.09% Healthcare of its holdings.
          How concentrated is AFSM?
          AFSM’s top 10 holdings represent 8.38% of the fund.
            What is AFSM’s average Smart Score?
            The weighted average Smart Score of AFSM is 7.
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