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MF · holdings as filed 2026-02-28

What's inside AFSM?

First Trust Active Factor Small Cap ETF
Holdings
316
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$85M
total net assets
Top 15 holdings
1
TTMITTM TECHNOLOGIES
1.41%
2
BEBLOOM ENERGY CORP- A
1.14%
3
ATLOAMES NATIONAL CORP
0.96%
4
VICRVICOR CORP
0.94%
5
CMCLCALEDONIA MINING CORP PLC
0.93%
6
BTUPEABODY ENERGY CORP
0.91%
7
GCTGIGACLOUD TECHNOLOGY INC - A
0.90%
8
TILEINTERFACE INC
0.90%
9
HLHECLA MINING CO
0.88%
10
VIAVVIAVI SOLUTIONS INC
0.86%
11
PRMPERIMETER SOLUTIONS INC
0.79%
12
PLABPHOTRONICS INC
0.79%
13
NHCNATIONAL HEALTHCARE CORP
0.77%
14
STNGSCORPIO TANKERS INC
0.77%
15
LASRNLIGHT INC
0.75%
Sectors
1Information Technology
22%
2Health Care
19%
3Financials
19%
4Consumer Discretionary
14%
5Industrials
13%
6Materials
6%
7Energy
3%
8Communication Services
2%
Geography
1United States
87%
2Bermuda
4%
3Cayman Islands
3%
4Marshall Islands
3%
5Jersey
1%
6United Kingdom
1%
7Canada
1%
8Puerto Rico
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.