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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.232% | $228K | Equity (common) | Corporate | United States | USD |
| 202 | G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM | US36237H1014 | 36237H101 | 0.232% | $228K | Equity (common) | Corporate | United States | USD |
| 203 | TEEKAY CORP LTD TEEKAY CORP LTD SHS | BMG8726T1053 | Not reported | 0.231% | $227K | Equity (common) | Corporate | Bermuda | USD |
| 204 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.230% | $227K | Equity (common) | Corporate | Puerto Rico | USD |
| 205 | TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM | US88162F1057 | 88162F105 | 0.229% | $225K | Equity (common) | Corporate | United States | USD |
| 206 | GUARDIAN PHARMACY SERVICES INC GUARDIAN PHARMACY SERVICES INC CL A | US40145W1018 | 40145W101 | 0.227% | $224K | Equity (common) | Corporate | United States | USD |
| 207 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.227% | $224K | Equity (common) | Corporate | United States | USD |
| 208 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.226% | $223K | Equity (common) | Corporate | United States | USD |
| 209 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 69366J200 | 0.225% | $222K | Equity (common) | Corporate | United States | USD |
| 210 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.225% | $222K | Equity (common) | Corporate | United States | USD |
| 211 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.225% | $221K | Equity (common) | Corporate | United States | USD |
| 212 | COSTAMARE INC COSTAMARE INC SHS | MHY1771G1026 | Not reported | 0.224% | $221K | Equity (common) | Corporate | MH | USD |
| 213 | IRADIMED CORP IRADIMED CORP COM | US46266A1097 | 46266A109 | 0.221% | $218K | Equity (common) | Corporate | United States | USD |
| 214 | PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM | US7045511000 | 704551100 | 0.217% | $214K | Equity (common) | Corporate | United States | USD |
| 215 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | Not reported | 0.217% | $214K | Equity (common) | Corporate | Ireland | USD |
| 216 | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM | US7433121008 | 743312100 | 0.217% | $214K | Equity (common) | Corporate | United States | USD |
| 217 | ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD SHS | KYG4740B1059 | Not reported | 0.214% | $211K | Equity (common) | Corporate | Cayman Islands | USD |
| 218 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.214% | $211K | Equity (common) | Corporate | United States | USD |
| 219 | ENNIS INC ENNIS INC COM | US2933891028 | 293389102 | 0.214% | $210K | Equity (common) | Corporate | United States | USD |
| 220 | S&T BANCORP INC S&T BANCORP INC COM | US7838591011 | 783859101 | 0.210% | $207K | Equity (common) | Corporate | United States | USD |
| 221 | DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM | US2537981027 | 253798102 | 0.209% | $206K | Equity (common) | Corporate | United States | USD |
| 222 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.208% | $205K | Equity (common) | Corporate | United States | USD |
| 223 | FIGS INC FIGS INC CL A | US30260D1037 | 30260D103 | 0.205% | $202K | Equity (common) | Corporate | United States | USD |
| 224 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.202% | $199K | Equity (common) | Corporate | United States | USD |
| 225 | PITNEY BOWES INC PITNEY BOWES INC COM | US7244791007 | 724479100 | 0.202% | $199K | Equity (common) | Corporate | United States | USD |
| 226 | HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC COM | US4474621020 | 447462102 | 0.200% | $197K | Equity (common) | Corporate | United States | USD |
| 227 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.200% | $197K | Equity (common) | Corporate | United States | USD |
| 228 | ARTERIS INC ARTERIS INC COM | US04302A1043 | 04302A104 | 0.199% | $196K | Equity (common) | Corporate | United States | USD |
| 229 | ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC COM | US03969K1088 | 03969K108 | 0.197% | $194K | Equity (common) | Corporate | United States | USD |
| 230 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.194% | $191K | Equity (common) | Corporate | United States | USD |
| 231 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.192% | $189K | Equity (common) | Corporate | United States | USD |
| 232 | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM | US4500561067 | 450056106 | 0.192% | $189K | Equity (common) | Corporate | United States | USD |
| 233 | EVERQUOTE INC EVERQUOTE INC COM CL A | US30041R1086 | 30041R108 | 0.188% | $185K | Equity (common) | Corporate | United States | USD |
| 234 | VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM | US92828Q1094 | 92828Q109 | 0.188% | $185K | Equity (common) | Corporate | United States | USD |
| 235 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.187% | $184K | Equity (common) | Corporate | United States | USD |
| 236 | TRINET GROUP INC TRINET GROUP INC COM | US8962881079 | 896288107 | 0.184% | $181K | Equity (common) | Corporate | United States | USD |
| 237 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.182% | $179K | Equity (common) | Corporate | MH | USD |
| 238 | RMR GROUP INC (THE) RMR GROUP INC (THE) CL A | US74967R1068 | 74967R106 | 0.181% | $178K | Equity (common) | Corporate | United States | USD |
| 239 | GOLD.COM INC GOLD.COM INC COM | US00181T1079 | 00181T107 | 0.179% | $177K | Equity (common) | Corporate | United States | USD |
| 240 | JANUS INTERNATIONAL GROUP INC JANUS INTERNATIONAL GROUP INC COMMON STOCK | US47103N1063 | 47103N106 | 0.179% | $176K | Equity (common) | Corporate | United States | USD |
| 241 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 0.179% | $176K | Equity (common) | Corporate | United States | USD |
| 242 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.178% | $175K | Equity (common) | Corporate | United States | USD |
| 243 | ARDMORE SHIPPING CORP ARDMORE SHIPPING CORP COM | MHY0207T1001 | Not reported | 0.176% | $173K | Equity (common) | Corporate | MH | USD |
| 244 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.174% | $171K | Equity (common) | Corporate | United States | USD |
| 245 | CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES | BMG2717C1064 | Not reported | 0.170% | $168K | Equity (common) | Corporate | Bermuda | USD |
| 246 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.170% | $167K | Equity (common) | Corporate | United States | USD |
| 247 | CALERES INC CALERES INC COM | US1295001044 | 129500104 | 0.169% | $167K | Equity (common) | Corporate | United States | USD |
| 248 | EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC COM | US29089Q1058 | 29089Q105 | 0.169% | $166K | Equity (common) | Corporate | United States | USD |
| 249 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 74340E103 | 0.166% | $164K | Equity (common) | Corporate | United States | USD |
| 250 | SONOS INC SONOS INC COM | US83570H1086 | 83570H108 | 0.163% | $160K | Equity (common) | Corporate | United States | USD |
| 251 | KELLY SERVICES INC KELLY SERVICES INC CL A | US4881522084 | 488152208 | 0.162% | $160K | Equity (common) | Corporate | United States | USD |
| 252 | INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC COM | US45720N1037 | 45720N103 | 0.161% | $159K | Equity (common) | Corporate | United States | USD |
| 253 | GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC COM | US3746891072 | 374689107 | 0.161% | $158K | Equity (common) | Corporate | United States | USD |
| 254 | ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM | US00650F1093 | 00650F109 | 0.160% | $158K | Equity (common) | Corporate | United States | USD |
| 255 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.157% | $155K | Equity (common) | Corporate | United States | USD |
| 256 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.157% | $155K | Equity (common) | Corporate | United States | USD |
| 257 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.157% | $155K | Equity (common) | Corporate | United States | USD |
| 258 | HNI CORP HNI CORP COM | US4042511000 | 404251100 | 0.156% | $154K | Equity (common) | Corporate | United States | USD |
| 259 | YEXT INC YEXT INC COM | US98585N1063 | 98585N106 | 0.156% | $153K | Equity (common) | Corporate | United States | USD |
| 260 | PEOPLES BANCORP OF NORTH CAROLINA INC PEOPLES BANCORP OF NORTH CAROLINA INC COM | US7105771072 | 710577107 | 0.154% | $152K | Equity (common) | Corporate | United States | USD |
| 261 | ASTRANA HEALTH INC ASTRANA HEALTH INC COM NEW | US03763A2078 | 03763A207 | 0.153% | $151K | Equity (common) | Corporate | United States | USD |
| 262 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.153% | $151K | Equity (common) | Corporate | United States | USD |
| 263 | LIGHTPATH TECHNOLOGIES INC LIGHTPATH TECHNOLOGIES INC COM CL A | US5322578056 | 532257805 | 0.150% | $148K | Equity (common) | Corporate | United States | USD |
| 264 | AEHR TEST SYSTEMS INC AEHR TEST SYSTEMS INC COM | US00760J1088 | 00760J108 | 0.147% | $145K | Equity (common) | Corporate | United States | USD |
| 265 | HUDSON TECHNOLOGIES INC HUDSON TECHNOLOGIES INC COM | US4441441098 | 444144109 | 0.145% | $143K | Equity (common) | Corporate | United States | USD |
| 266 | PACS GROUP INC PACS GROUP INC COM SHS | US69380Q1076 | 69380Q107 | 0.143% | $141K | Equity (common) | Corporate | United States | USD |
| 267 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.141% | $138K | Equity (common) | Corporate | United States | USD |
| 268 | BABCOCK & WILCOX ENTERPRISES INC BABCOCK & WILCOX ENTERPRISES INC COM | US05614L2097 | 05614L209 | 0.138% | $136K | Equity (common) | Corporate | United States | USD |
| 269 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.137% | $135K | Equity (common) | Corporate | United States | USD |
| 270 | M/I HOMES INC M/I HOMES INC COM | US55305B1017 | 55305B101 | 0.135% | $133K | Equity (common) | Corporate | United States | USD |
| 271 | CIMPRESS PLC CIMPRESS PLC SHS EURO | IE00BKYC3F77 | Not reported | 0.132% | $130K | Equity (common) | Corporate | Ireland | USD |
| 272 | REALREAL INC (THE) REALREAL INC (THE) COM | US88339P1012 | 88339P101 | 0.129% | $127K | Equity (common) | Corporate | United States | USD |
| 273 | ICF INTERNATIONAL INC ICF INTERNATIONAL INC COM | US44925C1036 | 44925C103 | 0.129% | $127K | Equity (common) | Corporate | United States | USD |
| 274 | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM | US87724P1066 | 87724P106 | 0.127% | $125K | Equity (common) | Corporate | United States | USD |
| 275 | GREEN PLAINS INC GREEN PLAINS INC COM | US3932221043 | 393222104 | 0.126% | $124K | Equity (common) | Corporate | United States | USD |
| 276 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.125% | $123K | Equity (common) | Corporate | United States | USD |
| 277 | LIVANOVA PLC LIVANOVA PLC SHS | GB00BYMT0J19 | Not reported | 0.124% | $122K | Equity (common) | Corporate | United Kingdom | USD |
| 278 | CERTARA INC CERTARA INC COM | US15687V1098 | 15687V109 | 0.124% | $122K | Equity (common) | Corporate | United States | USD |
| 279 | PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM | US6951271005 | 695127100 | 0.120% | $118K | Equity (common) | Corporate | United States | USD |
| 280 | LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM | US53635B1070 | 53635B107 | 0.119% | $117K | Equity (common) | Corporate | United States | USD |
| 281 | NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM | US6677461013 | 667746101 | 0.119% | $117K | Equity (common) | Corporate | United States | USD |
| 282 | ROGERS CORP ROGERS CORP COM | US7751331015 | 775133101 | 0.116% | $114K | Equity (common) | Corporate | United States | USD |
| 283 | SUNCOKE ENERGY INC SUNCOKE ENERGY INC COM | US86722A1034 | 86722A103 | 0.115% | $113K | Equity (common) | Corporate | United States | USD |
| 284 | ZEVRA THERAPEUTICS INC ZEVRA THERAPEUTICS INC COM NEW | US4884452065 | 488445206 | 0.114% | $113K | Equity (common) | Corporate | United States | USD |
| 285 | BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM | US08160H1014 | 08160H101 | 0.112% | $110K | Equity (common) | Corporate | United States | USD |
| 286 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.111% | $109K | Equity (common) | Corporate | United States | USD |
| 287 | NAVIGATOR HOLDINGS LTD NAVIGATOR HOLDINGS LTD SHS | MHY621321089 | Not reported | 0.110% | $108K | Equity (common) | Corporate | MH | USD |
| 288 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.109% | $107K | Equity (common) | Corporate | United States | USD |
| 289 | BILL HOLDINGS INC BILL HOLDINGS INC COM | US0900431000 | 090043100 | 0.108% | $106K | Equity (common) | Corporate | United States | USD |
| 290 | UPBOUND GROUP INC UPBOUND GROUP INC COM | US76009N1000 | 76009N100 | 0.104% | $102K | Equity (common) | Corporate | United States | USD |
| 291 | HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM | US4327481010 | 432748101 | 0.104% | $102K | Equity (common) | Corporate | United States | USD |
| 292 | STONECO LTD STONECO LTD COM CL A | KYG851581069 | Not reported | 0.103% | $102K | Equity (common) | Corporate | Cayman Islands | USD |
| 293 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.100% | $98K | Equity (common) | Corporate | United States | USD |
| 294 | AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC COM | CA05156V1022 | 05156V102 | 0.098% | $97K | Equity (common) | Corporate | Canada | USD |
| 295 | ANGI INC ANGI INC CL A NEW | US00183L2016 | 00183L201 | 0.098% | $96K | Equity (common) | Corporate | United States | USD |
| 296 | RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM | US76665T1025 | 76665T102 | 0.095% | $93K | Equity (common) | Corporate | United States | USD |
| 297 | SIGA TECHNOLOGIES INC SIGA TECHNOLOGIES INC COM | US8269171067 | 826917106 | 0.094% | $93K | Equity (common) | Corporate | United States | USD |
| 298 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 0.091% | $90K | Equity (common) | Corporate | United States | USD |
| 299 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.085% | $84K | Equity (common) | Corporate | United States | USD |
| 300 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.084% | $83K | Equity (common) | Corporate | United States | USD |