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First Trust Active Factor Small Cap ETF (AFSM)

Every component of AFSM and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
PARRPar Pacific Holdings Inc · United States 1.13% Energy
NHCNational HealthCare Corporation · United States 1.09% Healthcare
MATXMatson Inc · United States 0.96% Industrials
ANFAbercrombie & Fitch Company · United States 0.87% Consumer Cyclical
HRTGHeritage Insurance Hldgs Inc · United States 0.81% Financial Services
PENGPenguin Solutions, Inc. · United States 0.81% Technology
TNKTeekay Tankers Ltd · United States 0.80% Energy
HALOHalozyme Therapeutics Inc · United States 0.75% Healthcare
KNSAKiniksa Pharmaceuticals Ltd · United States 0.74% Healthcare
TRSTTrustCo Bank Corp NY · United States 0.73% Financial Services
ATLOAmes National Corporation · United States 0.72% Financial Services
ETONEton Pharmaceuticals Inc · United States 0.72% Healthcare
PTGXProtagonist Therapeutics Inc · United States 0.72% Healthcare
ASGNASGN Inc · United States 0.71% Technology
ECPGEncore Capital Group Inc · United States 0.69% Financial Services
TILEInterface Inc · United States 0.68% Consumer Cyclical
APLEApple Hospitality REIT Inc · United States 0.67% Real Estate
STNGScorpio Tankers Inc · United States 0.67% Energy
SIGSignet Jewelers Ltd · United States 0.66% Consumer Cyclical
BSIGBrightsphere Investment Group Inc · United States 0.65% Financial Services
SCSCScanSource Inc · United States 0.64% Technology
CATYCathay General Bancorp · United States 0.63% Financial Services
MCYMercury General Corporation · United States 0.63% Financial Services
SENEASeneca Foods Corp A · United States 0.61% Consumer Defensive
RIGLRigel Pharmaceuticals Inc · United States 0.61% Healthcare
KRYSKrystal Biotech Inc · United States 0.61% Healthcare
OSPNOneSpan Inc · United States 0.61% Technology
MYEMyers Industries Inc · United States 0.60% Consumer Cyclical
UVEUniversal Insurance Holdings Inc · United States 0.60% Financial Services
SRCE1st Source Corporation · United States 0.60% Financial Services
CBLCBL & Associates Properties Inc · United States 0.59% Real Estate
KLICKulicke and Soffa Industries Inc · United States 0.59% Technology
KSSKohl's Corporation · United States 0.59% Consumer Cyclical
VIAVViavi Solutions Inc · United States 0.58% Technology
EPAMEPAM Systems Inc · United States 0.56% Technology
BTSGBrightSpring Health Services, Inc. Common Stock · United States 0.56% Healthcare
KFRCKforce Inc. · United States 0.56% Industrials
ENSEnersys · United States 0.55% Industrials
ZDZiff Davis Inc · United States 0.55% Communication Services
TGTXTG Therapeutics Inc · United States 0.55% Healthcare
HRMYHarmony Biosciences Holdings · United States 0.54% Healthcare
GHGuardant Health Inc · United States 0.54% Healthcare
FISIFinancial Institutions Inc · United States 0.54% Financial Services
NECBNortheast Community Bancorp Inc · United States 0.54% Financial Services
BELFBBel Fuse B Inc · United States 0.53% Technology
SPHRSphere Entertainment Co. · United States 0.53% Communication Services
THFFFirst Financial Corporation Indiana · United States 0.53% Financial Services
CLDTChatham Lodging Trust REIT · United States 0.53% Real Estate
HLFHerbalife Nutrition Ltd · United States 0.53% Consumer Defensive
CHRDChord Energy Corp · United States 0.52% Energy
MOVMovado Group Inc · United States 0.52% Consumer Cyclical
PAGSPagSeguro Digital Ltd · United States 0.51% Technology
ATEXAnterix Inc · United States 0.50% Communication Services
HRBH&R Block Inc · United States 0.50% Consumer Cyclical
MITKMitek Systems, Inc. · United States 0.50% Technology
FIXComfort Systems USA Inc · United States 0.50% Industrials
GCTGigaCloud Technology Inc Class A Ordinary Shares · United States 0.50% Technology
AMALAmalgamated Bank · United States 0.50% Financial Services
BLBDBlue Bird Corp · United States 0.50% Industrials
HGHamilton Insurance Group, Ltd. · United States 0.49% Financial Services
FIGSFigs Inc · United States 0.49% Consumer Cyclical
CRSCarpenter Technology Corporation · United States 0.48% Industrials
NTCTNetScout Systems Inc · United States 0.48% Technology
ACLSAxcelis Technologies Inc · United States 0.48% Technology
TASKTaskus Inc · United States 0.47% Technology
INMDInMode Ltd · United States 0.46% Healthcare
FETForum Energy Technologies Inc · United States 0.46% Energy
EMEEMCOR Group Inc · United States 0.46% Industrials
MSGEMadison Square Garden Entertainment Corp · United States 0.46% Communication Services
KMTKennametal Inc · United States 0.45% Industrials
BEBloom Energy Corp · United States 0.45% Industrials
INVAInnoviva Inc · United States 0.45% Healthcare
SPNTSiriuspoint Ltd · United States 0.44% Financial Services
IIPRInnovative Industrial Properties Inc · United States 0.44% Real Estate
TTMITTM Technologies Inc · United States 0.44% Technology
BFHBread Financial Holdings, Inc. · United States 0.44% Financial Services
SLSSellas Life Sciences Group Inc · United States 0.43% Healthcare
CARSCars.com Inc · United States 0.43% Communication Services
PTENPatterson-UTI Energy Inc · United States 0.43% Energy
PBFPBF Energy Inc · United States 0.42% Energy
LPGDorian LPG Ltd · United States 0.42% Energy
GTXGarrett Motion Inc · United States 0.42% Consumer Cyclical
NSITInsight Enterprises Inc · United States 0.41% Technology
IESCIES Holdings Inc · United States 0.41% Industrials
TXG10X Genomics Inc · United States 0.41% Healthcare
SPSCSPS Commerce Inc · United States 0.40% Technology
MMacy’s Inc · United States 0.40% Consumer Cyclical
CRDOCredo Technology Group Holding Ltd · United States 0.40% Technology
ATENA10 Network · United States 0.40% Technology
EATBrinker International Inc · United States 0.40% Consumer Cyclical
HLITHarmonic Inc · United States 0.40% Technology
CNXNPC Connection Inc · United States 0.40% Technology
APEIAmerican Public Education Inc · United States 0.40% Consumer Defensive
SBHSally Beauty Holdings Inc · United States 0.40% Consumer Cyclical
TALOTalos Energy · United States 0.39% Energy
MDMednax Inc · United States 0.39% Healthcare
POWLPowell Industries Inc · United States 0.39% Industrials
SCHLScholastic Corporation · United States 0.38% Communication Services
DHTDHT Holdings Inc · United States 0.38% Energy
PHRPhreesia Inc · United States 0.38% Healthcare
OFGOFG Bancorp · United States 0.38% Financial Services
FIVNFive9 Inc · United States 0.38% Technology
INSWInternational Seaways Inc · United States 0.38% Energy
NTBBank of N.T. Butterfield & Son Ltd · United States 0.38% Financial Services
CLMTCalumet Specialty Products Partners · United States 0.37% Basic Materials
GRCGorman-Rupp Company · United States 0.37% Industrials
CNMDCONMED Corporation · United States 0.37% Healthcare
ELYMEliem Therapeutics Inc · United States 0.36% Healthcare
VSCOVictoria's Secret & Co · United States 0.36% Consumer Cyclical
CAKEThe Cheesecake Factory · United States 0.36% Consumer Cyclical
ANABAnaptysBio Inc · United States 0.35% Healthcare
TWSTTwist Bioscience Corp · United States 0.35% Healthcare
AITApplied Industrial Technologies · United States 0.35% Industrials
HURNHuron Consulting Group Inc · United States 0.34% Industrials
DANDana Inc · United States 0.34% Consumer Cyclical
STBAS&T Bancorp Inc · United States 0.34% Financial Services
ABMABM Industries Incorporated · United States 0.34% Industrials
ADUSAddus HomeCare Corporation · United States 0.34% Healthcare
DKDelek US Energy Inc · United States 0.34% Energy
LQDALiquidia Technologies Inc · United States 0.34% Healthcare
PGYPagaya Technologies Ltd. · United States 0.34% Technology
MXLMaxLinear Inc · United States 0.33% Technology
UFCSUnited Fire Group Inc · United States 0.33% Financial Services
NWPXNWPX Infrastructure, Inc. · United States 0.33% Basic Materials
DAVEDave Inc · United States 0.33% Technology
NUSNu Skin Enterprises Inc · United States 0.32% Consumer Defensive
ATROAstronics Corporation · United States 0.32% Industrials
PLABPhotronics Inc · United States 0.32% Technology
PVHPVH Corp · United States 0.32% Consumer Cyclical
CRMDCorMedix Inc · United States 0.32% Healthcare
CARECarter Bank and Trust · United States 0.32% Financial Services
FIHLFidelis Insurance Holdings Limited · United States 0.32% Financial Services
TDCTeradata Corp · United States 0.31% Technology
NMIHNMI Holdings Inc · United States 0.31% Financial Services
FORMFormFactor Inc · United States 0.31% Technology
PUBMPubmatic Inc · United States 0.31% Technology
LFSTLifestance Health Group Inc · United States 0.31% Healthcare
HCIHCI Group Inc · United States 0.31% Financial Services
ORKAOruka Therapeutics, Inc. · United States 0.31% Healthcare
MTGMGIC Investment Corp · United States 0.30% Financial Services
ACTEnact Holdings Inc · United States 0.30% Financial Services
INDVIndivior PLC Ordinary Shares · United States 0.30% Healthcare
CSTMConstellium Nv · United States 0.30% Basic Materials
TVTXTravere Therapeutics Inc · United States 0.30% Healthcare
RDNRadian Group Inc · United States 0.29% Financial Services
CVLTCommVault Systems Inc · United States 0.29% Technology
TKTeekay Corporation · United States 0.29% Energy
WSFSWSFS Financial Corporation · United States 0.29% Financial Services
FBPFirst BanCorp. · United States 0.29% Financial Services
MCSMarcus Corporation · United States 0.28% Communication Services
BCCBoise Cascad Llc · United States 0.28% Basic Materials
AXGNAxogen Inc · United States 0.28% Healthcare
OUTOutfront Media Inc · United States 0.28% Real Estate
MMSMaximus Inc · United States 0.28% Industrials
ESNTEssent Group Ltd · United States 0.28% Financial Services
YELPYelp Inc · United States 0.28% Communication Services
APOGApogee Enterprises Inc · United States 0.28% Industrials
DLXDeluxe Corporation · United States 0.27% Industrials
AMCXAMC Global Media Inc. · United States 0.27% Communication Services
KDKyndryl Holdings Inc · United States 0.27% Technology
VNTVontier Corp · United States 0.27% Technology
CROXCrocs Inc · United States 0.27% Consumer Cyclical
TRMKTrustmark Corporation · United States 0.27% Financial Services
TCMDTactile Systems Technology Inc · United States 0.27% Healthcare
SEPNSepterna, Inc. Common Stock · United States 0.27% Healthcare
LRNStride Inc · United States 0.27% Consumer Defensive
SXTSensient Technologies Corporation · United States 0.27% Basic Materials
LQDTLiquidity Services Inc · United States 0.27% Consumer Cyclical
ASOAcademy Sports Outdoors Inc · United States 0.27% Consumer Cyclical
FBINFortune Brands Innovations Inc. · United States 0.27% Industrials
SWBISmith & Wesson Brands Inc · United States 0.27% Industrials
ADPTAdaptive Biotechnologies Corp · United States 0.27% Healthcare
COHUCohu Inc · United States 0.26% Technology
PRGSProgress Software Corporation · United States 0.26% Technology
YEXTYext Inc · United States 0.26% Technology
TNETTriNet Group Inc · United States 0.26% Industrials
PSTLPostal Realty Trust Inc · United States 0.26% Real Estate
URGNUroGen Pharma Ltd · United States 0.25% Healthcare
MLIMueller Industries Inc · United States 0.25% Industrials
FFBCFirst Financial Bancorp · United States 0.25% Financial Services
PRDOPerdoceo Education Corp · United States 0.24% Consumer Defensive
RNGRingcentral Inc · United States 0.24% Technology
KALUKaiser Aluminum Corporation · United States 0.24% Basic Materials
LIONLionsgate Studios Holding Corp. · United States 0.24% Financial Services
FORForestar Group Inc · United States 0.24% Real Estate
AUPAurinia Pharmaceuticals Inc · Canada 0.24% Technology
AVAAvista Corporation · United States 0.24% Utilities
YOUClear Secure Inc · United States 0.23% Technology
DGIIDigi International Inc · United States 0.23% Technology
CORTCorcept Therapeutics Incorporated · United States 0.23% Healthcare
US50012A1088KODIAK GAS SERVICES INC · Unknown 0.23%
NBRNabors Industries Ltd. · United States 0.23% Energy
HFWAHeritage Financial Corporation · United States 0.22% Financial Services
PHINPHINIA Inc. · United States 0.22% Consumer Cyclical
TBBKThe Bancorp Inc · United States 0.22% Financial Services
HTLDHeartland Express Inc · United States 0.22% Industrials
OMCLOmnicell Inc · United States 0.22% Healthcare
MIRMMirum Pharmaceuticals Inc · United States 0.22% Healthcare
ANIPANI Pharmaceuticals Inc · United States 0.22% Healthcare
EBFEnnis Inc · United States 0.22% Industrials
HNIHNI Corp · United States 0.22% Consumer Cyclical
MCBMetropolitan Bank Holding · United States 0.22% Financial Services
KELYAKelly Services A Inc · United States 0.21% Industrials
PBIPitney Bowes Inc · United States 0.21% Industrials
ARQTArcutis Biotherapeutics Inc · United States 0.21% Healthcare
HLHecla Mining Company · United States 0.21% Basic Materials
USNAUSANA Health Sciences Inc · United States 0.21% Consumer Defensive
ALKSAlkermes Plc · United States 0.21% Healthcare
CERTCertara Inc · United States 0.21% Healthcare
PKEPark Aerospace Corp · United States 0.21% Industrials
NESRNational Energy Services Reunited Corp Ordinary Shares · United States 0.20% Energy
SSRMSSR Mining Inc · Canada 0.20% Basic Materials
PACSPACS Group, Inc. · United States 0.20% Healthcare
SBRASabra Healthcare REIT Inc · United States 0.20% Real Estate
ASCArdmore Shpng · United States 0.20% Industrials
WAFDWaFd, Inc. · United States 0.20% Financial Services
ITRIItron Inc · United States 0.20% Technology
DAKTDaktronics Inc · United States 0.20% Technology
TFSLTFS Financial Corporation · United States 0.20% Financial Services
BANDBandwidth Inc · United States 0.20% Technology
CHCOCity Holding Company · United States 0.20% Financial Services
GIIIG-III Apparel Group Ltd · United States 0.19% Consumer Cyclical
EVEREverQuote Inc Class A · United States 0.19% Communication Services
QLYSQualys Inc · United States 0.19% Technology
STRLSterling Infrastructure, Inc. · United States 0.19% Industrials
FHIFederated Investors Inc B · United States 0.19% Financial Services
CALCaledonia Mining Corporation Plc · Canada 0.19% Basic Materials
PTCTPTC Therapeutics Inc · United States 0.19% Healthcare
COMMCommScope Holding Co Inc · United States 0.19% Technology
SONOSonos Inc · United States 0.18% Technology
PCRXPacira BioSciences, Inc. · United States 0.18% Healthcare
LGNDLigand Pharmaceuticals Incorporated · United States 0.17% Healthcare
GRDNGuardian Pharmacy Services, Inc. · United States 0.17% Healthcare
EEFTEuronet Worldwide Inc · United States 0.17% Technology
RUSHARush Enterprises A Inc · United States 0.17% Consumer Cyclical
GMEDGlobus Medical · United States 0.17% Healthcare
VCYTVeracyte Inc · United States 0.17% Healthcare
PGNYProgyny Inc · United States 0.17% Healthcare
VCTRVictory Capital Holdings Inc · United States 0.16% Financial Services
MSBIMidland States Bancorp, Inc. · United States 0.16% Financial Services
ICFIICF International Inc · United States 0.16% Industrials
VRTSVirtus Investment Partners, Inc. · United States 0.16% Financial Services
UCTTUltra Clean Holdings Inc · United States 0.16% Technology
BBWIBath & Body Works Inc. · United States 0.16% Consumer Cyclical
EPREPR Properties · United States 0.16% Real Estate
NUTXNutex Health Inc · United States 0.16% Healthcare
RMRRMR Group Inc · United States 0.16% Real Estate
ROCKGibraltar Industries Inc · United States 0.16% Industrials
PEBKPeoples Bancorp of North Carolina · United States 0.16% Financial Services
HEHawaiian Electric Industries Inc · United States 0.15% Utilities
ASTHAstrana Health Inc · United States 0.15% Healthcare
CWKCushman & Wakefield plc · United States 0.15% Real Estate
CALCaleres Inc · United States 0.15% Consumer Cyclical
CNXCConcentrix Corporation · United States 0.15% Technology
VPGVishay Precision Group Inc · United States 0.15% Technology
GSBCGreat Southern Bancorp Inc · United States 0.14% Financial Services
JBIJanus International Group Inc · United States 0.14% Industrials
AMPL_OLDAMPL · United States 0.14% Technology
ICHRIchor Holdings Ltd · United States 0.14% Technology
LMATLeMaitre Vascular Inc · United States 0.14% Healthcare
UVSPUnivest Corporation Pennsylvania · United States 0.14% Financial Services
MYRGMYR Group Inc · United States 0.14% Industrials
HDSNHudson Technologies Inc · United States 0.13% Basic Materials
VSHVishay Intertechnology Inc · United States 0.13% Technology
BILLBill Com Holdings Inc · United States 0.13% Technology
REALTheRealReal Inc · United States 0.13% Consumer Cyclical
SLVMSylvamo Corp · United States 0.13% Basic Materials
EBSEmergent Biosolutions Inc · United States 0.13% Healthcare
REPXRiley Exploration Permian Inc · United States 0.13% Energy
LIVNLivaNova PLC · United States 0.13% Healthcare
RDVTRed Violet Inc · United States 0.13% Technology
SHOOSteven Madden Ltd · United States 0.12% Consumer Cyclical
WKCWorld Kinect Corporation · United States 0.12% Energy
MHOM/I Homes Inc · United States 0.12% Consumer Cyclical
SXCSunCoke Energy Inc · United States 0.12% Basic Materials
BUSEFirst Busey Corp · United States 0.12% Financial Services
AWRAmerican States Water Company · United States 0.11% Utilities
GPREGreen Plains Renewable Energy Inc · United States 0.11% Basic Materials
GKOSGlaukos Corp · United States 0.11% Healthcare
NVGSNavigator Holdings Ltd · United States 0.11% Energy
GFFGriffon Corporation · United States 0.11% Industrials
ALRSAlerus Financial Corp · United States 0.11% Financial Services
AEHRAehr Test Systems · United States 0.11% Technology
JWAJohn Wiley & Sons Inc · United States 0.11% Services
WTSWatts Water Technologies Inc · United States 0.10% Industrials
ROGRogers Corporation · United States 0.10% Technology
ANGIANGI Homeservices Inc · United States 0.10% Communication Services
DCTH_OLDDelcath Systems Inc · United States 0.10% Healthcare
KMPHKemPharm Inc · United States 0.10% Healthcare
INSPInspire Medical Systems Inc · United States 0.09% Healthcare
STNEStoneCo Ltd · United States 0.09% Technology
CMPRCimpress NV · United States 0.09% Industrials
MTRNMaterion Corporation · United States 0.09% Basic Materials
GPORGulfport Energy Operating Corp · United States 0.09% Energy
BHEBenchmark Electronics Inc · United States 0.09% Technology
OMDAOmada Health, Inc. Common Stock · United States 0.09% Healthcare
UPBDUpbound Group Inc. · United States 0.09% Technology
HELEHelen of Troy Ltd · United States 0.08% Consumer Defensive
HYMCHycroft Mining Holding Corporation · United States 0.07% Basic Materials
AEOAmerican Eagle Outfitters Inc · United States 0.07% Consumer Cyclical
BLZEBackblaze Inc · United States 0.07% Technology
OTTROtter Tail Corporation · United States 0.07% Industrials
ADEAADEIA CORP · United States 0.06% Technology
ATROBAstronics Corp Cl B · United States 0.06% Industrials
SAICScience Applications International Corporation Common Stock · United States 0.06% Technology
SIGASIGA Technologies Inc · United States 0.06% Healthcare
MODGTopgolf Callaway Brands Corp. · United States 0.06% Consumer Cyclical
MLKNMillerKnoll Inc · United States 0.05% Consumer Cyclical
SPBSpectrum Brands Holdings Inc · United States 0.05% Consumer Defensive
PLPCPreformed Line Products Company · United States 0.05% Industrials
NVSTEnvista Holdings Corp · United States 0.04% Healthcare
PFBCPreferred Bank · United States 0.04% Financial Services
KFYKorn Ferry · United States 0.04% Industrials
MEDPMedpace Holdings Inc · United States 0.04% Healthcare
PBHPrestige Brand Holdings Inc · United States 0.03% Healthcare
ACADACADIA Pharmaceuticals Inc · United States 0.03% Healthcare
WUWestern Union Co · United States 0.03% Financial Services
HCKTThe Hackett Group Inc · United States 0.02% Technology
EMBCEmbecta Corp · United States 0.02% Healthcare
EZPWEZCORP Inc · United States 0.01% Financial Services

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.