MF · holdings as filed 2026-05-31
What's inside AFSM?
First Trust Active Factor Small Cap ETF
- Holdings
- 333
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $98M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BEBLOOM ENERGY CORP- A | 1.89% | |
| 2 | V  | VIAVVIAVI SOLUTIONS INC | 1.22% | |
| 3 | T  | TTMITTM TECHNOLOGIES | 1.22% | |
| 4 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.97% | |
| 5 | B  | BLBDBLUE BIRD CORP | 0.88% | |
| 6 | N  | NHCNATIONAL HEALTHCARE CORP | 0.88% | |
| 7 | P  | PARRPAR PACIFIC HOLDINGS INC | 0.82% | |
| 8 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.81% | |
| 9 | A  | ATLOAMES NATIONAL CORP | 0.79% | |
| 10 | P  | PENGPENGUIN SOLUTIONS INC | 0.79% | |
| 11 | L  | LASRNLIGHT INC | 0.76% | |
| 12 | M  | MATXMATSON INC | 0.74% | |
| 13 | K  | KLICKULICKE & SOFFA INDUSTRIES | 0.71% | |
| 14 | T  | TRSTTRUSTCO BANK CORP NY | 0.70% | |
| 15 | E  | ENSENERSYS | 0.69% | |
| 16 | G  | GTXGARRETT MOTION INC | 0.67% | |
| 17 | P  | POWLPOWELL INDUSTRIES INC | 0.66% | |
| 18 | L  | LINCLINCOLN EDUCATIONAL SERVICES | 0.66% | |
| 19 | S  | SPHRSPHERE ENTERTAINMENT CO | 0.65% | |
| 20 | B  | BELFBBEL FUSE INC-CL B | 0.63% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
1.89%2
V
VIAVVIAVI SOLUTIONS INC
1.22%3
T
TTMITTM TECHNOLOGIES
1.22%4
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.97%5
P
PENGPENGUIN SOLUTIONS INC
0.79%6
L
LASRNLIGHT INC
0.76%7
K
KLICKULICKE & SOFFA INDUSTRIES
0.71%8
E
ENSENERSYS
0.69%9
P
POWLPOWELL INDUSTRIES INC
0.66%10
B
BELFBBEL FUSE INC-CL B
0.63%Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
1.89%2
V
VIAVVIAVI SOLUTIONS INC
1.22%3
T
TTMITTM TECHNOLOGIES
1.22%4
B
BLBDBLUE BIRD CORP
0.88%5
N
NHCNATIONAL HEALTHCARE CORP
0.88%6
P
PARRPAR PACIFIC HOLDINGS INC
0.82%7
S
STRLSTERLING INFRASTRUCTURE INC
0.81%8
A
ATLOAMES NATIONAL CORP
0.79%9
P
PENGPENGUIN SOLUTIONS INC
0.79%10
L
LASRNLIGHT INC
0.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to AFSM
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.