AFSM holdings
First Trust Active Factor Small Cap ETF
Positions
334 stored of 334 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 1.896% | $1.9M | Equity (common) | Corporate | United States | USD |
| 2 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 1.228% | $1.2M | Equity (common) | Corporate | United States | USD |
| 3 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 1.225% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.974% | $959K | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.879% | $866K | Equity (common) | Corporate | United States | USD |
| 6 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 635906100 | 0.879% | $865K | Equity (common) | Corporate | United States | USD |
| 7 | PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW | US69888T2078 | 69888T207 | 0.820% | $807K | Equity (common) | Corporate | United States | USD |
| 8 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.808% | $795K | Equity (common) | Corporate | United States | USD |
| 9 | AMES NATIONAL CORP AMES NATIONAL CORP COM | US0310011004 | 031001100 | 0.795% | $783K | Equity (common) | Corporate | United States | USD |
| 10 | PENGUIN SOLUTIONS INC (US) PENGUIN SOLUTIONS INC (US) COM | US7069151055 | 706915105 | 0.793% | $781K | Equity (common) | Corporate | United States | USD |
| 11 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 0.765% | $754K | Equity (common) | Corporate | United States | USD |
| 12 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.741% | $730K | Equity (common) | Corporate | United States | USD |
| 13 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.714% | $703K | Equity (common) | Corporate | United States | USD |
| 14 | TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW | US8983492047 | 898349204 | 0.706% | $696K | Equity (common) | Corporate | United States | USD |
| 15 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.689% | $679K | Equity (common) | Corporate | United States | USD |
| 16 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.675% | $664K | Equity (common) | Corporate | United States | USD |
| 17 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.660% | $650K | Equity (common) | Corporate | United States | USD |
| 18 | LINCOLN EDUCATIONAL SERVICES CORP LINCOLN EDUCATIONAL SERVICES CORP COM | US5335351004 | 533535100 | 0.659% | $649K | Equity (common) | Corporate | United States | USD |
| 19 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.655% | $645K | Equity (common) | Corporate | United States | USD |
| 20 | BEL FUSE INC BEL FUSE INC CL B | US0773473006 | 077347300 | 0.636% | $626K | Equity (common) | Corporate | United States | USD |
| 21 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.634% | $624K | Equity (common) | Corporate | United States | USD |
| 22 | LIQUIDIA CORP LIQUIDIA CORP COM NEW | US53635D2027 | 53635D202 | 0.620% | $610K | Equity (common) | Corporate | United States | USD |
| 23 | TEEKAY TANKERS LTD TEEKAY TANKERS LTD CL A | BMG8726X1065 | Not reported | 0.604% | $595K | Equity (common) | Corporate | Bermuda | USD |
| 24 | SCORPIO TANKERS INC SCORPIO TANKERS INC SHS | MHY7542C1306 | Not reported | 0.603% | $594K | Equity (common) | Corporate | MH | USD |
| 25 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.601% | $592K | Equity (common) | Corporate | United States | USD |
| 26 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 589400100 | 0.600% | $591K | Equity (common) | Corporate | United States | USD |
| 27 | HARMONIC INC HARMONIC INC COM | US4131601027 | 413160102 | 0.595% | $586K | Equity (common) | Corporate | United States | USD |
| 28 | HERBALIFE LTD HERBALIFE LTD COM SHS | KYG4412G1010 | Not reported | 0.585% | $576K | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | INTERFACE INC INTERFACE INC COM | US4586653044 | 458665304 | 0.578% | $569K | Equity (common) | Corporate | United States | USD |
| 30 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.567% | $558K | Equity (common) | Corporate | United States | USD |
| 31 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.560% | $552K | Equity (common) | Corporate | United States | USD |
| 32 | CONSTELLIUM SE CONSTELLIUM SE CL A SHS | FR0013467479 | Not reported | 0.557% | $548K | Equity (common) | Corporate | France | USD |
| 33 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.556% | $548K | Equity (common) | Corporate | United States | USD |
| 34 | MITEK SYSTEMS INC MITEK SYSTEMS INC COM NEW | US6067102003 | 606710200 | 0.553% | $545K | Equity (common) | Corporate | United States | USD |
| 35 | RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC COM | US7665597024 | 766559702 | 0.533% | $525K | Equity (common) | Corporate | United States | USD |
| 36 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 0.523% | $515K | Equity (common) | Corporate | United States | USD |
| 37 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM | US45781V1017 | 45781V101 | 0.511% | $504K | Equity (common) | Corporate | United States | USD |
| 38 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.511% | $503K | Equity (common) | Corporate | United States | USD |
| 39 | SSR MINING INC SSR MINING INC COM | CA7847301032 | 784730103 | 0.510% | $502K | Equity (common) | Corporate | Canada | USD |
| 40 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.508% | $500K | Equity (common) | Corporate | United States | USD |
| 41 | SIGNET JEWELERS LTD SIGNET JEWELERS LTD SHS | BMG812761002 | Not reported | 0.508% | $500K | Equity (common) | Corporate | Bermuda | USD |
| 42 | ONESPAN INC ONESPAN INC COM | US68287N1000 | 68287N100 | 0.506% | $499K | Equity (common) | Corporate | United States | USD |
| 43 | SENECA FOODS CORP SENECA FOODS CORP CL A | US8170705011 | 817070501 | 0.499% | $491K | Equity (common) | Corporate | United States | USD |
| 44 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.497% | $489K | Equity (common) | Corporate | United States | USD |
| 45 | SCANSOURCE INC SCANSOURCE INC COM | US8060371072 | 806037107 | 0.494% | $487K | Equity (common) | Corporate | United States | USD |
| 46 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.487% | $480K | Equity (common) | Corporate | United States | USD |
| 47 | NORTHEAST COMMUNITY BANCORP INC (MD) NORTHEAST COMMUNITY BANCORP INC (MD) COM | US6641211007 | 664121100 | 0.483% | $475K | Equity (common) | Corporate | United States | USD |
| 48 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.480% | $473K | Equity (common) | Corporate | United States | USD |
| 49 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.477% | $470K | Equity (common) | Corporate | United States | USD |
| 50 | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM | US45579U1097 | 45579U109 | 0.475% | $468K | Equity (common) | Corporate | United States | USD |
| 51 | FIRST FINANCIAL CORP FIRST FINANCIAL CORP COM | US3202181000 | 320218100 | 0.473% | $466K | Equity (common) | Corporate | United States | USD |
| 52 | PHOTRONICS INC PHOTRONICS INC COM | US7194051022 | 719405102 | 0.473% | $465K | Equity (common) | Corporate | United States | USD |
| 53 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.468% | $461K | Equity (common) | Corporate | United States | USD |
| 54 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.467% | $460K | Equity (common) | Corporate | United States | USD |
| 55 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.466% | $459K | Equity (common) | Corporate | United States | USD |
| 56 | ASTRONICS CORP ASTRONICS CORP COM | US0464331083 | 046433108 | 0.463% | $456K | Equity (common) | Corporate | United States | USD |
| 57 | HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM | US4131971040 | 413197104 | 0.460% | $453K | Equity (common) | Corporate | United States | USD |
| 58 | BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC COM | US1124631045 | 112463104 | 0.459% | $452K | Equity (common) | Corporate | United States | USD |
| 59 | SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 | BMG8192H1060 | Not reported | 0.457% | $450K | Equity (common) | Corporate | Bermuda | USD |
| 60 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | GB00BRXB0C07 | Not reported | 0.453% | $447K | Equity (common) | Corporate | United Kingdom | USD |
| 61 | PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD COM CL A | KYG687071012 | Not reported | 0.450% | $444K | Equity (common) | Corporate | Cayman Islands | USD |
| 62 | KFORCE INC KFORCE INC COM | US4937321010 | 493732101 | 0.450% | $443K | Equity (common) | Corporate | United States | USD |
| 63 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.450% | $443K | Equity (common) | Corporate | United States | USD |
| 64 | INMODE LTD INMODE LTD SHS | IL0011595993 | Not reported | 0.450% | $443K | Equity (common) | Corporate | Israel | USD |
| 65 | CARS.COM INC CARS.COM INC COM | US14575E1055 | 14575E105 | 0.446% | $440K | Equity (common) | Corporate | United States | USD |
| 66 | HERITAGE INSURANCE HOLDINGS INC HERITAGE INSURANCE HOLDINGS INC COM | US42727J1025 | 42727J102 | 0.446% | $439K | Equity (common) | Corporate | United States | USD |
| 67 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.445% | $438K | Equity (common) | Corporate | United States | USD |
| 68 | UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL INSURANCE HOLDINGS INC COM | US91359V1070 | 91359V107 | 0.444% | $438K | Equity (common) | Corporate | United States | USD |
| 69 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.433% | $427K | Equity (common) | Corporate | United States | USD |
| 70 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.425% | $418K | Equity (common) | Corporate | United States | USD |
| 71 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.424% | $417K | Equity (common) | Corporate | United States | USD |
| 72 | AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM | US0226711010 | 022671101 | 0.418% | $411K | Equity (common) | Corporate | United States | USD |
| 73 | VISTANCE NETWORKS INC VISTANCE NETWORKS INC COM | US20337X1090 | 20337X109 | 0.416% | $409K | Equity (common) | Corporate | United States | USD |
| 74 | DAKTRONICS INC DAKTRONICS INC COM | US2342641097 | 234264109 | 0.414% | $408K | Equity (common) | Corporate | United States | USD |
| 75 | KOHL'S CORP KOHL'S CORP COM | US5002551043 | 500255104 | 0.412% | $406K | Equity (common) | Corporate | United States | USD |
| 76 | EVERFORTH INC EVERFORTH INC COM | US00191U1025 | 00191U102 | 0.412% | $406K | Equity (common) | Corporate | United States | USD |
| 77 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | US5582561032 | 558256103 | 0.408% | $401K | Equity (common) | Corporate | United States | USD |
| 78 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.404% | $398K | Equity (common) | Corporate | United States | USD |
| 79 | DANA INC DANA INC COM | US2358252052 | 235825205 | 0.400% | $394K | Equity (common) | Corporate | United States | USD |
| 80 | SCHOLASTIC CORP SCHOLASTIC CORP COM | US8070661058 | 807066105 | 0.400% | $394K | Equity (common) | Corporate | United States | USD |
| 81 | CALEDONIA MINING CORP PLC CALEDONIA MINING CORP PLC SHS NEW | JE00BF0XVB15 | Not reported | 0.396% | $390K | Equity (common) | Corporate | Jersey | USD |
| 82 | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B | BMG427061046 | Not reported | 0.395% | $389K | Equity (common) | Corporate | Bermuda | USD |
| 83 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.393% | $387K | Equity (common) | Corporate | United States | USD |
| 84 | AMERICAN PUBLIC EDUCATION INC AMERICAN PUBLIC EDUCATION INC COM | US02913V1035 | 02913V103 | 0.391% | $385K | Equity (common) | Corporate | United States | USD |
| 85 | ANAPTYSBIO INC ANAPTYSBIO INC COM | US0327241065 | 032724106 | 0.389% | $383K | Equity (common) | Corporate | United States | USD |
| 86 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.388% | $382K | Equity (common) | Corporate | United States | USD |
| 87 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.387% | $381K | Equity (common) | Corporate | United States | USD |
| 88 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.379% | $373K | Equity (common) | Corporate | United States | USD |
| 89 | CORMEDIX INC CORMEDIX INC COM | US21900C3088 | 21900C308 | 0.378% | $372K | Equity (common) | Corporate | United States | USD |
| 90 | TASKUS INC TASKUS INC CLASS A COM | US87652V1098 | 87652V109 | 0.372% | $366K | Equity (common) | Corporate | United States | USD |
| 91 | NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC CL A | US67018T1051 | 67018T105 | 0.370% | $365K | Equity (common) | Corporate | United States | USD |
| 92 | TALOS ENERGY INC TALOS ENERGY INC COM | US87484T1088 | 87484T108 | 0.370% | $364K | Equity (common) | Corporate | United States | USD |
| 93 | WILLDAN GROUP INC WILLDAN GROUP INC COM | US96924N1000 | 96924N100 | 0.368% | $363K | Equity (common) | Corporate | United States | USD |
| 94 | PVH CORP PVH CORP COM | US6936561009 | 693656100 | 0.365% | $360K | Equity (common) | Corporate | United States | USD |
| 95 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.355% | $350K | Equity (common) | Corporate | United States | USD |
| 96 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.353% | $347K | Equity (common) | Corporate | United States | USD |
| 97 | HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM | US4198701009 | 419870100 | 0.343% | $338K | Equity (common) | Corporate | United States | USD |
| 98 | DORIAN LPG LTD DORIAN LPG LTD SHS USD | MHY2106R1100 | Not reported | 0.342% | $336K | Equity (common) | Corporate | MH | USD |
| 99 | PHREESIA INC PHREESIA INC COM | US71944F1066 | 71944F106 | 0.340% | $335K | Equity (common) | Corporate | United States | USD |
| 100 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 0.339% | $334K | Equity (common) | Corporate | United States | USD |