AFSM ETF

AFSM ETF
$39.55
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US is AFSM's largest country exposure at 90.7% of the fund as of Sep 1, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.73%
2Bermuda
North America
2.13%
3Cayman Islands
Latin America
1.64%
4Canada
North America
1.10%
5Israel
Middle East & Africa
0.86%
6United Kingdom
Europe
0.83%
7United States
North America
0.80%
8India
Asia Pacific
0.44%
9France
Europe
0.41%
10Ireland
Europe
0.34%
11Puerto Rico
North America
0.25%
12Greece
EMEA
0.21%

AFSM ETF Geographic Allocation

AFSM geographic allocation spans US (90.7%), Bermuda (2.1%), Cayman Islands (1.6%), Canada (1.1%), Israel (0.9%). The fund covers 7 regions.

AFSM country exposure helps investors assess international diversification and geopolitical risk. AFSM sectors alongside geography give a fuller picture of portfolio allocation.

AFSM ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
6.9%
Emerging Markets3 countries
92.8%

Regional Allocation

Global
90.7%
306 holdings
North America
4.3%
12 holdings
Latin America
1.6%
4 holdings
Europe
1.6%
5 holdings
Middle East & Africa
0.9%
2 holdings
Asia Pacific
0.4%
1 holding
EMEA
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.73%
BermudaNorth AmericaDeveloped
2.13%
Cayman IslandsLatin AmericaEmerging
1.64%
CanadaNorth AmericaDeveloped
1.10%
IsraelMiddle East & AfricaDeveloped
0.86%
United KingdomEuropeDeveloped
0.83%
United StatesNorth AmericaDeveloped
0.80%
IndiaAsia PacificEmerging
0.44%
FranceEuropeDeveloped
0.41%
IrelandEuropeDeveloped
0.34%
Puerto RicoNorth AmericaDeveloped
0.25%
GreeceEMEADeveloped
0.21%