AFSM ETF top 10 holdings are 8.2% of the fund as of Aug 5, 2026

$40.38

AUM$123M

TER0.75%

Holdings335

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AFSM ETF top 10 holdings are 8.2% of the fund as of Aug 5, 2026

$40.38

First Trust Active Factor Small Cap ETF

AUM$123M

TER0.75%

Holdings335

See how much of AFSM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFSM holds 8.2% of its assets in its 10 largest positions as of Aug 5, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Showing the top 10 of 335 holdings · as of Aug 5, 2026

Top 10 weight

8.19%

AFSM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	National Healthcare CorpHealth Care · Healthcare Services	0.98%	1.0%	5,427	$1.20M	Health Care	Healthcare Services
2	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	0.95%	1.9%	16,626	$1.16M	Energy	Oil & Gas
Sector and industry · Pro
3	BLBD	Blue Bird Corp	0.92%	2.9%	14,776	$1.14M
4	—	Liquidia Technologies Inc	0.83%	3.7%	11,411	$1.02M
5	ATLO	Ames National Corp	0.80%	4.5%	31,493	$986.4K
6	MATX	Matson Inc	0.78%	5.3%	4,656	$956.9K
7	ETON	Eton Pharmaceuticals Inc.	0.76%	6.0%	20,423	$938.8K
8	—	Penguin Solutions Inc	0.73%	6.8%	16,188	$902.0K
9	LASR	Nlight	0.72%	7.5%	11,760	$884.9K
10	TRST	Trustco Bank Corp Ny	0.72%	8.2%	15,530	$882.9K
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Themes in the top 10

Energy TransitionEnergy SecuritySupply ChainManufacturingInflation ProtectionElectric TransportationBiotechnologyPharmaceuticalsCardiologyOncologyBiotechnology ToolsDigital BankingPaymentsLending & CreditInfrastructure

AFSM ETF Top Holdings

AFSM holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by National Healthcare Corporation at 1.0%, Par Pacific Holdings Inc at 0.9%, Blue Bird Corp at 0.9%.

AFSM portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 16.8%.

AFSM sectors provide a detailed breakdown. AFSM overlap shows how holdings compare to other funds in your portfolio.

Compare AFSM

AFSM vs SPY AFSM vs QQQ AFSM vs VOO AFSM vs VTI AFSM vs IVV AFSM vs SCHD AFSM vs VYM AFSM vs VXUS

#	Ticker	Name	Industry	Weight
1	NHC	National Healthcare Corporation	Health Care	0.98%
2	PARR	Par Pacific Holdings Inc	Energy	0.95%
3	BLBD	Blue Bird Corp	Consumer Discretionary	0.92%
4	LQDA	Liquidia Technologies Inc	Health Care	0.83%
5	ATLO	Ames National Corp	Financials	0.80%
6	MATX	Matson Inc	Industrials	0.78%
7	ETON	Eton Pharmaceuticals Inc.	Health Care	0.76%
8	PENG:KY	Penguin Solutions Inc	Unknown	0.73%
9	LASR	Nlight	Information Technology	0.72%
10	TRST	Trustco Bank Corp Ny	Financials	0.72%

AFSM ETF top 10 holdings are 8.2% of the fund as of Aug 5, 2026

AFSM ETF Top Holdings

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Holdings Distribution