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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FORUM ENERGY TECHNOLOGIES INC FORUM ENERGY TECHNOLOGIES INC COM | US34984V2097 | 34984V209 | 0.336% | $331K | Equity (common) | Corporate | United States | USD |
| 102 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.335% | $330K | Equity (common) | Corporate | United States | USD |
| 103 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.335% | $330K | Equity (common) | Corporate | United States | USD |
| 104 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.334% | $329K | Equity (common) | Corporate | United States | USD |
| 105 | YELP INC YELP INC CL A | US9858171054 | 985817105 | 0.331% | $326K | Equity (common) | Corporate | United States | USD |
| 106 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) BANK OF N.T. BUTTERFIELD & SON LTD (THE) SHS NEW | BMG0772R2087 | Not reported | 0.330% | $325K | Equity (common) | Corporate | Bermuda | USD |
| 107 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.330% | $325K | Equity (common) | Corporate | United States | USD |
| 108 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD | KYG386441037 | Not reported | 0.326% | $321K | Equity (common) | Corporate | Cayman Islands | USD |
| 109 | TACTILE SYSTEMS TECHNOLOGY INC TACTILE SYSTEMS TECHNOLOGY INC COM | US87357P1003 | 87357P100 | 0.324% | $319K | Equity (common) | Corporate | United States | USD |
| 110 | PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC COMMON STOCK | US71385M1071 | 71385M107 | 0.322% | $317K | Equity (common) | Corporate | United States | USD |
| 111 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 0.321% | $316K | Equity (common) | Corporate | United States | USD |
| 112 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.320% | $316K | Equity (common) | Corporate | United States | USD |
| 113 | PC CONNECTION INC PC CONNECTION INC COM | US69318J1007 | 69318J100 | 0.319% | $314K | Equity (common) | Corporate | United States | USD |
| 114 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.317% | $312K | Equity (common) | Corporate | United States | USD |
| 115 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.316% | $311K | Equity (common) | Corporate | United States | USD |
| 116 | DELUXE CORP DELUXE CORP COM | US2480191012 | 248019101 | 0.314% | $309K | Equity (common) | Corporate | United States | USD |
| 117 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 0.314% | $309K | Equity (common) | Corporate | United States | USD |
| 118 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 577933104 | 0.312% | $307K | Equity (common) | Corporate | United States | USD |
| 119 | LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP COM | CA53626N1024 | 53626N102 | 0.312% | $307K | Equity (common) | Corporate | Canada | USD |
| 120 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.309% | $305K | Equity (common) | Corporate | United States | USD |
| 121 | SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM | US79546E1047 | 79546E104 | 0.309% | $304K | Equity (common) | Corporate | United States | USD |
| 122 | VISHAY PRECISION GROUP INC VISHAY PRECISION GROUP INC COM | US92835K1034 | 92835K103 | 0.308% | $304K | Equity (common) | Corporate | United States | USD |
| 123 | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | US1248308785 | 124830878 | 0.307% | $303K | Equity (common) | Corporate | United States | USD |
| 124 | HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC COM | US4223471040 | 422347104 | 0.306% | $302K | Equity (common) | Corporate | United States | USD |
| 125 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 703481101 | 0.306% | $301K | Equity (common) | Corporate | United States | USD |
| 126 | GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM | US3830821043 | 383082104 | 0.305% | $300K | Equity (common) | Corporate | United States | USD |
| 127 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.304% | $299K | Equity (common) | Corporate | United States | USD |
| 128 | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM | US58502B1061 | 58502B106 | 0.304% | $299K | Equity (common) | Corporate | United States | USD |
| 129 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM | US2925541029 | 292554102 | 0.303% | $299K | Equity (common) | Corporate | United States | USD |
| 130 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.303% | $298K | Equity (common) | Corporate | United States | USD |
| 131 | EZCORP INC EZCORP INC CL A NON VTG | US3023011063 | 302301106 | 0.303% | $298K | Equity (common) | Corporate | United States | USD |
| 132 | ANTERIX INC ANTERIX INC COM | US03676C1009 | 03676C100 | 0.302% | $297K | Equity (common) | Corporate | United States | USD |
| 133 | MYERS INDUSTRIES INC MYERS INDUSTRIES INC COM | US6284641098 | 628464109 | 0.301% | $297K | Equity (common) | Corporate | United States | USD |
| 134 | PRICESMART INC PRICESMART INC COM | US7415111092 | 741511109 | 0.301% | $297K | Equity (common) | Corporate | United States | USD |
| 135 | SMITH AND WESSON BRANDS INC SMITH AND WESSON BRANDS INC COM | US8317541063 | 831754106 | 0.300% | $295K | Equity (common) | Corporate | United States | USD |
| 136 | CARTER BANKSHARES INC CARTER BANKSHARES INC COM NEW | US1461031064 | 146103106 | 0.299% | $294K | Equity (common) | Corporate | United States | USD |
| 137 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM | US10948W1036 | 10948W103 | 0.299% | $294K | Equity (common) | Corporate | United States | USD |
| 138 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.298% | $294K | Equity (common) | Corporate | United States | USD |
| 139 | INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM | US45765U1034 | 45765U103 | 0.294% | $289K | Equity (common) | Corporate | United States | USD |
| 140 | PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD CL A NEW | IL0011858912 | Not reported | 0.294% | $289K | Equity (common) | Corporate | Israel | USD |
| 141 | ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM | US0067391062 | 006739106 | 0.293% | $288K | Equity (common) | Corporate | United States | USD |
| 142 | CONMED CORP CONMED CORP COM | US2074101013 | 207410101 | 0.292% | $288K | Equity (common) | Corporate | United States | USD |
| 143 | OMNICELL INC OMNICELL INC COM | US68213N1090 | 68213N109 | 0.288% | $284K | Equity (common) | Corporate | United States | USD |
| 144 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.287% | $283K | Equity (common) | Corporate | United States | USD |
| 145 | POSTAL REALTY TRUST INC POSTAL REALTY TRUST INC CL A | US73757R1023 | 73757R102 | 0.287% | $282K | Equity (common) | Corporate | United States | USD |
| 146 | FIVE9 INC FIVE9 INC COM | US3383071012 | 338307101 | 0.286% | $282K | Equity (common) | Corporate | United States | USD |
| 147 | SPS COMMERCE INC SPS COMMERCE INC COM | US78463M1071 | 78463M107 | 0.286% | $282K | Equity (common) | Corporate | United States | USD |
| 148 | AXOGEN INC AXOGEN INC COM | US05463X1063 | 05463X106 | 0.285% | $280K | Equity (common) | Corporate | United States | USD |
| 149 | UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM | US9103401082 | 910340108 | 0.284% | $280K | Equity (common) | Corporate | United States | USD |
| 150 | HERITAGE FINANCIAL CORP HERITAGE FINANCIAL CORP COM | US42722X1063 | 42722X106 | 0.283% | $279K | Equity (common) | Corporate | United States | USD |
| 151 | CBIZ INC CBIZ INC COM | US1248051021 | 124805102 | 0.281% | $277K | Equity (common) | Corporate | United States | USD |
| 152 | THERAVANCE BIOPHARMA INC THERAVANCE BIOPHARMA INC COM | KYG8807B1068 | Not reported | 0.281% | $277K | Equity (common) | Corporate | Cayman Islands | USD |
| 153 | BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM | US09739D1000 | 09739D100 | 0.280% | $276K | Equity (common) | Corporate | United States | USD |
| 154 | NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD SHS | BMG6359F1370 | Not reported | 0.278% | $274K | Equity (common) | Corporate | Bermuda | USD |
| 155 | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM | US89422G1076 | 89422G107 | 0.276% | $272K | Equity (common) | Corporate | United States | USD |
| 156 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.274% | $270K | Equity (common) | Corporate | United States | USD |
| 157 | PELAGOS INSURANCE CAPITAL LTD PELAGOS INSURANCE CAPITAL LTD COM | BMG3398L1182 | Not reported | 0.273% | $269K | Equity (common) | Corporate | Bermuda | USD |
| 158 | APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC COM | US0375981091 | 037598109 | 0.272% | $268K | Equity (common) | Corporate | United States | USD |
| 159 | ATKORE INC ATKORE INC COM | US0476491081 | 047649108 | 0.270% | $266K | Equity (common) | Corporate | United States | USD |
| 160 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.269% | $265K | Equity (common) | Corporate | United States | USD |
| 161 | FORESTAR GROUP INC FORESTAR GROUP INC COM | US3462321015 | 346232101 | 0.269% | $265K | Equity (common) | Corporate | United States | USD |
| 162 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.268% | $264K | Equity (common) | Corporate | United States | USD |
| 163 | ABM INDUSTRIES INC ABM INDUSTRIES INC COM | US0009571003 | 000957100 | 0.266% | $262K | Equity (common) | Corporate | United States | USD |
| 164 | BANDWIDTH INC BANDWIDTH INC COM CL A | US05988J1034 | 05988J103 | 0.265% | $261K | Equity (common) | Corporate | United States | USD |
| 165 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.265% | $261K | Equity (common) | Corporate | United States | USD |
| 166 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.264% | $260K | Equity (common) | Corporate | United States | USD |
| 167 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM | US1096411004 | 109641100 | 0.264% | $260K | Equity (common) | Corporate | United States | USD |
| 168 | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COM | US6047491013 | 604749101 | 0.263% | $259K | Equity (common) | Corporate | United States | USD |
| 169 | ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM | US90385V1070 | 90385V107 | 0.263% | $259K | Equity (common) | Corporate | United States | USD |
| 170 | PARK AEROSPACE CORP PARK AEROSPACE CORP COM | US70014A1043 | 70014A104 | 0.262% | $258K | Equity (common) | Corporate | United States | USD |
| 171 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.262% | $258K | Equity (common) | Corporate | United States | USD |
| 172 | AMC GLOBAL MEDIA INC AMC GLOBAL MEDIA INC CL A | US00164V1035 | 00164V103 | 0.262% | $258K | Equity (common) | Corporate | United States | USD |
| 173 | WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM | US9293281021 | 929328102 | 0.261% | $258K | Equity (common) | Corporate | United States | USD |
| 174 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.259% | $255K | Equity (common) | Corporate | United States | USD |
| 175 | TRUSTMARK CORP TRUSTMARK CORP COM | US8984021027 | 898402102 | 0.259% | $255K | Equity (common) | Corporate | United States | USD |
| 176 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.258% | $254K | Equity (common) | Corporate | United States | USD |
| 177 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.258% | $254K | Equity (common) | Corporate | United States | USD |
| 178 | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM | US9282981086 | 928298108 | 0.257% | $253K | Equity (common) | Corporate | United States | USD |
| 179 | ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC COM | US6876041087 | 687604108 | 0.257% | $253K | Equity (common) | Corporate | United States | USD |
| 180 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.254% | $251K | Equity (common) | Corporate | Bermuda | USD |
| 181 | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM | US00182C1036 | 00182C103 | 0.254% | $251K | Equity (common) | Corporate | United States | USD |
| 182 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.254% | $251K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 183 | NATIONAL ENERGY SERVICES REUNITED CORP NATIONAL ENERGY SERVICES REUNITED CORP SHS | VGG6375R1073 | Not reported | 0.253% | $249K | Equity (common) | Corporate | British Virgin Islands | USD |
| 184 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.250% | $246K | Equity (common) | Corporate | United States | USD |
| 185 | DHT HOLDINGS INC DHT HOLDINGS INC SHS NEW | MHY2065G1219 | Not reported | 0.249% | $245K | Equity (common) | Corporate | MH | USD |
| 186 | USANA HEALTH SCIENCES INC USANA HEALTH SCIENCES INC COM | US90328M1071 | 90328M107 | 0.245% | $242K | Equity (common) | Corporate | United States | USD |
| 187 | BANK FIRST CORP BANK FIRST CORP COM | US06211J1007 | 06211J100 | 0.245% | $241K | Equity (common) | Corporate | United States | USD |
| 188 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.245% | $241K | Equity (common) | Corporate | United States | USD |
| 189 | METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM | US5917741044 | 591774104 | 0.241% | $238K | Equity (common) | Corporate | United States | USD |
| 190 | SIMULATIONS PLUS INC SIMULATIONS PLUS INC COM | US8292141053 | 829214105 | 0.241% | $237K | Equity (common) | Corporate | United States | USD |
| 191 | HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP CL A NEW | US44862P2083 | 44862P208 | 0.240% | $237K | Equity (common) | Corporate | United States | USD |
| 192 | WAFD INC WAFD INC COM | US9388241096 | 938824109 | 0.240% | $236K | Equity (common) | Corporate | United States | USD |
| 193 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.240% | $236K | Equity (common) | Corporate | United States | USD |
| 194 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.239% | $236K | Equity (common) | Corporate | United States | USD |
| 195 | OFG BANCORP OFG BANCORP COM | PR67103X1020 | 67103X102 | 0.238% | $234K | Equity (common) | Corporate | Puerto Rico | USD |
| 196 | TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM | US87650L1035 | 87650L103 | 0.236% | $233K | Equity (common) | Corporate | United States | USD |
| 197 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.236% | $232K | Equity (common) | Corporate | United States | USD |
| 198 | HCI GROUP INC HCI GROUP INC COM | US40416E1038 | 40416E103 | 0.235% | $232K | Equity (common) | Corporate | United States | USD |
| 199 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.234% | $230K | Equity (common) | Corporate | United States | USD |
| 200 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 0.232% | $228K | Equity (common) | Corporate | United States | USD |