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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HELEN OF TROY LTD HELEN OF TROY LTD COM | BMG4388N1065 | Not reported | 0.079% | $78K | Equity (common) | Corporate | Bermuda | USD |
| 302 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.075% | $74K | Equity (common) | Corporate | United States | USD |
| 303 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 0.074% | $73K | Equity (common) | Corporate | United States | USD |
| 304 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.071% | $70K | Equity (common) | Corporate | United States | USD |
| 305 | OTTER TAIL CORP OTTER TAIL CORP COM | US6896481032 | 689648103 | 0.068% | $67K | Equity (common) | Corporate | United States | USD |
| 306 | CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM | US1311931042 | 131193104 | 0.067% | $66K | Equity (common) | Corporate | United States | USD |
| 307 | HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM | US4219061086 | 421906108 | 0.063% | $62K | Equity (common) | Corporate | United States | USD |
| 308 | AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM | US02553E1064 | 02553E106 | 0.063% | $62K | Equity (common) | Corporate | United States | USD |
| 309 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.061% | $60K | Equity (common) | Corporate | United States | USD |
| 310 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.061% | $60K | Equity (common) | Corporate | United States | USD |
| 311 | INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC COM | US4577301090 | 457730109 | 0.061% | $60K | Equity (common) | Corporate | United States | USD |
| 312 | CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM | US12618T1051 | 12618T105 | 0.058% | $58K | Equity (common) | Corporate | United States | USD |
| 313 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.058% | $57K | Equity (common) | Corporate | United States | USD |
| 314 | HALLADOR ENERGY COMPANY HALLADOR ENERGY COMPANY COM | US40609P1057 | 40609P105 | 0.056% | $55K | Equity (common) | Corporate | United States | USD |
| 315 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.054% | $53K | Equity (common) | Corporate | United States | USD |
| 316 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 84790A105 | 0.054% | $53K | Equity (common) | Corporate | United States | USD |
| 317 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.051% | $50K | Equity (common) | Corporate | United States | USD |
| 318 | PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS COMPANY COM | US7404441047 | 740444104 | 0.049% | $48K | Equity (common) | Corporate | United States | USD |
| 319 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 0.049% | $48K | Equity (common) | Corporate | United States | USD |
| 320 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.048% | $47K | Equity (common) | Corporate | United States | USD |
| 321 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.041% | $41K | Equity (common) | Corporate | United States | USD |
| 322 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.041% | $41K | Equity (common) | Corporate | United States | USD |
| 323 | MILLERKNOLL INC MILLERKNOLL INC COM | US6005441000 | 600544100 | 0.041% | $40K | Equity (common) | Corporate | United States | USD |
| 324 | PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW | US7403674044 | 740367404 | 0.040% | $40K | Equity (common) | Corporate | United States | USD |
| 325 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.037% | $36K | Equity (common) | Corporate | United States | USD |
| 326 | FRESH DEL MONTE PRODUCE INC FRESH DEL MONTE PRODUCE INC ORD | KYG367381053 | Not reported | 0.037% | $36K | Equity (common) | Corporate | Cayman Islands | USD |
| 327 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.035% | $34K | Equity (common) | Corporate | United States | USD |
| 328 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | US0042251084 | 004225108 | 0.033% | $33K | Equity (common) | Corporate | United States | USD |
| 329 | PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | US74112D1019 | 74112D101 | 0.032% | $31K | Equity (common) | Corporate | United States | USD |
| 330 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.029% | $29K | Equity (common) | Corporate | United States | USD |
| 331 | HACKETT GROUP INC (THE) HACKETT GROUP INC (THE) COM | US4046091090 | 404609109 | 0.024% | $24K | Equity (common) | Corporate | United States | USD |
| 332 | EMBECTA CORP EMBECTA CORP COMMON STOCK | US29082K1051 | 29082K105 | 0.011% | $11K | Equity (common) | Corporate | United States | USD |
| 333 | OMNIAB INC OMNIAB INC USD0.0001 A (USD12.5 VESTING) | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 334 | OMNIAB INC OMNIAB INC USD0.0001 A (USD15 VESTING) | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |