AFSM holdings — First Trust Active Factor Small Cap ETF

First Trust Active Factor Small Cap ETF (AFSM) held 334 positions with net assets of $98.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.3% of the fund, led by BE, VIAV, TTMI.

AFSM top holdings

  1. BE BLOOM ENERGY CORP — 1.90% ($1.87M)
  2. VIAV VIAVI SOLUTIONS INC — 1.23% ($1.21M)
  3. TTMI TTM TECHNOLOGIES INC — 1.22% ($1.21M)
  4. CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 0.97% ($959K)
  5. BLBD BLUE BIRD CORP — 0.88% ($866K)
  6. NHC NATIONAL HEALTHCARE CORP — 0.88% ($865K)
  7. PARR PAR PACIFIC HOLDINGS INC — 0.82% ($807K)
  8. STRL STERLING INFRASTRUCTURE INC — 0.81% ($795K)
  9. ATLO AMES NATIONAL CORP — 0.79% ($783K)
  10. PENG PENGUIN SOLUTIONS INC (US) — 0.79% ($781K)
  11. LASR NLIGHT INC — 0.77% ($754K)
  12. MATX MATSON INC — 0.74% ($730K)
  13. KLIC KULICKE AND SOFFA INDUSTRIES INC — 0.71% ($703K)
  14. TRST TRUSTCO BANK CORP NY — 0.71% ($696K)
  15. ENS ENERSYS — 0.69% ($679K)
  16. GTX GARRETT MOTION INC — 0.67% ($664K)
  17. POWL POWELL INDUSTRIES INC — 0.66% ($650K)
  18. LINC LINCOLN EDUCATIONAL SERVICES CORP — 0.66% ($649K)
  19. SPHR SPHERE ENTERTAINMENT COMPANY — 0.65% ($645K)
  20. BELFB BEL FUSE INC — 0.64% ($626K)
  21. ACLS AXCELIS TECHNOLOGIES INC — 0.63% ($624K)
  22. LQDA LIQUIDIA CORP — 0.62% ($610K)
  23. TNK TEEKAY TANKERS LTD — 0.60% ($595K)
  24. STNG SCORPIO TANKERS INC — 0.60% ($594K)
  25. FIX COMFORT SYSTEMS USA INC — 0.60% ($592K)

What are AFSM's top 10 holdings?

BE (1.9%), VIAV (1.2%), TTMI (1.2%), CRDO (1.0%), BLBD (0.9%), NHC (0.9%), PARR (0.8%), STRL (0.8%), ATLO (0.8%), PENG (0.8%).

How many stocks are in AFSM?

First Trust Active Factor Small Cap ETF reported 334 holdings as of May 31, 2026.

All ETF and mutual fund holdings