AFSM ETF

AFSM ETF
$39.08
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United States is AFSM's largest country exposure at 94.1% of the fund as of Nov 1, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
94.13%
2Bermuda
North America
2.17%
3Cayman Islands
Latin America
0.94%
4Israel
Middle East & Africa
0.77%
5Canada
North America
0.67%
6India
Asia Pacific
0.31%
7Ireland
Europe
0.29%
8France
Europe
0.28%
9Puerto Rico
North America
0.27%
10United Kingdom
Europe
0.13%

AFSM ETF Geographic Allocation

AFSM geographic allocation spans United States (94.1%), Bermuda (2.2%), Cayman Islands (0.9%), Israel (0.8%), Canada (0.7%). The fund covers 5 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 Markets8 countries
98.7%
Emerging Markets2 countries
1.3%

Regional Allocation

North America
97.2%
312 holdings
Latin America
0.9%
3 holdings
Middle East & Africa
0.8%
2 holdings
Europe
0.7%
4 holdings
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
94.13%
BermudaNorth AmericaDeveloped
2.17%
Cayman IslandsLatin AmericaEmerging
0.94%
IsraelMiddle East & AfricaDeveloped
0.77%
CanadaNorth AmericaDeveloped
0.67%
IndiaAsia PacificEmerging
0.31%
IrelandEuropeDeveloped
0.29%
FranceEuropeDeveloped
0.28%
Puerto RicoNorth AmericaDeveloped
0.27%
United KingdomEuropeDeveloped
0.13%