First Trust Active Factor Small Cap ETF Holdings

AFSMARCA
$40.02
0.340.86%
At close: Sep 11, 5:00 PM EST
Dividend: The dividend Ex-Date is in 13 days

As of Aug 05, 2026

Number of Stock Holdings

666

Number of Bond Holdings

-

Total Holdings

670

Number of ETFs

-

First Trust Active Factor Small Cap ETF (ARCA:AFSM), Top Holdings

First Trust Active Factor Small Cap ETF (ARCA: AFSM)

TickerNameShare %
ATLOAmes National Corp0.80%
LASRNlight Inc0.72%
PARRPar Pacific Holdings Inc0.95%
NHCNational Healthcare Corporation0.98%
BLBDBlue Bird Corp0.92%
MATXMatson Inc0.78%
LQDALiquidia Technologies Inc0.83%
KYPenguin Solutions Inc0.73%
ETONEton Pharms. Inc0.76%
TRSTTrustco Bank Corp Ny0.72%

FAQ

Q

How has AFSM ETF performed?

A

The AFSM ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $41.63 and as low as $30.74.

Q

What is the expense ratio for AFSM?

A

The expense ratio of AFSM is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AFSM?

A

The total Assets Under Management (AUM) for AFSM is 136.92M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AFSM?

A

AFSM follows a Small Cap Blend investment style.

Q

What are the top holdings for AFSM?

A

The top holdings of AFSM include: ATLO (0.8%), LASR (0.72%), PARR (0.95%), NHC (0.98%), BLBD (0.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AFSM?

A

Average daily volume data for AFSM is currently not available.