AFSM ETF

$40.00

AUM$128M

TER0.75%

Holdings657

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AFSM ETF

$40.00

First Trust Active Factor Small Cap ETF

AUM$128M

TER0.75%

Holdings657

See how much of AFSM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AFSM holds 8.7% of its assets in its 10 largest positions as of Sep 15, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Showing the top 10 of 657 holdings · as of Sep 15, 2026

Top 10 weight

8.65%

AFSM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	1.26%	1.3%	19,182	$1.60M	Energy	Oil & Gas
2	—	National Healthcare CorpHealth Care · Healthcare Services	0.96%	2.2%	5,418	$1.22M	Health Care	Healthcare Services
Sector and industry · Pro
3	ETON	Eton Pharmaceuticals Inc.	0.92%	3.1%	20,188	$1.17M
4	MATX	Matson Inc	0.89%	4.0%	4,981	$1.14M
5	ANF	Abercrombie & Fitch Co. Class A	0.83%	4.9%	7,361	$1.05M
6	—	Teekay Tankers Ltd Common Stock Temp Line	0.81%	5.7%	10,461	$1.03M
7	TRST	Trustco Bank Corp Ny	0.79%	6.5%	17,261	$1.01M
8	PTGX	Protagonist Therapeutics Inc	0.74%	7.2%	6,467	$938.7K
9	HRTG	Heritage Insurance Holdings Inc	0.73%	7.9%	26,917	$929.4K
10	—	Kiniksa Pharmaceuticals, Ltd.	0.72%	8.7%	12,028	$919.9K
More holdings · Pro

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Themes in the top 10

Energy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionPharmaceuticalsBiotechnologyInfrastructureInternet & DigitalData & AnalyticsValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & Ethics

AFSM ETF Top Holdings

AFSM holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Par Pacific Holdings Inc at 1.3%, National Healthcare Corporation at 1.0%, Eton Pharmaceuticals Inc. at 0.9%.

AFSM portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Health Care at 17.6%.

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	PARR	Par Pacific Holdings Inc	Energy	1.26%
2	NHC	National Healthcare Corporation	Health Care	0.96%
3	ETON	Eton Pharmaceuticals Inc.	Health Care	0.92%
4	MATX	Matson Inc	Industrials	0.89%
5	ANF	Abercrombie & Fitch Co. Class A	Consumer Discretionary	0.83%
6	TNK	Teekay Tankers Ltd Common Stock Temp Line	Unknown	0.81%
7	TRST	Trustco Bank Corp Ny	Financials	0.79%
8	PTGX	Protagonist Therapeutics Inc	Health Care	0.74%
9	HRTG	Heritage Insurance Holdings Inc	Financials	0.73%
10	KNSA:LN	Kiniksa Pharmaceuticals, Ltd.	Unknown	0.72%

AFSM ETF

AFSM ETF Top Holdings

Compare AFSM

Holdings Distribution