AFSM ETF largest country is US at 91.1% as of Aug 5, 2026

AFSM ETF largest country is US at 91.1% as of Aug 5, 2026
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US is AFSM's largest country exposure at 91.1% of the fund as of Aug 5, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
91.12%
2Bermuda
North America
2.17%
3Cayman Islands
Latin America
1.67%
4Canada
North America
0.97%
5Israel
Middle East & Africa
0.84%
6United Kingdom
Europe
0.80%
7United States
North America
0.76%
8India
Asia Pacific
0.47%
9France
Europe
0.45%
10Ireland
Europe
0.36%
11Puerto Rico
North America
0.26%
12Greece
EMEA
0.20%

AFSM ETF Geographic Allocation

AFSM geographic allocation spans US (91.1%), Bermuda (2.2%), Cayman Islands (1.7%), Canada (1.0%), Israel (0.8%). 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
6.8%
Emerging Markets3 countries
93.3%

Regional Allocation

Global
91.1%
310 holdings
North America
4.2%
12 holdings
Latin America
1.7%
4 holdings
Europe
1.6%
5 holdings
Middle East & Africa
0.8%
2 holdings
Asia Pacific
0.5%
1 holding
EMEA
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.12%
BermudaNorth AmericaDeveloped
2.17%
Cayman IslandsLatin AmericaEmerging
1.67%
CanadaNorth AmericaDeveloped
0.97%
IsraelMiddle East & AfricaDeveloped
0.84%
United KingdomEuropeDeveloped
0.80%
United StatesNorth AmericaDeveloped
0.76%
IndiaAsia PacificEmerging
0.47%
FranceEuropeDeveloped
0.45%
IrelandEuropeDeveloped
0.36%
Puerto RicoNorth AmericaDeveloped
0.26%
GreeceEMEADeveloped
0.20%