First Trust Active Factor Small Cap ETF (AFSM) is an ETF managed by First Trust. Its largest position is TTM TECHNOLOGIES INC (TTMI), representing 1.41% of fund assets.
First Trust Active Factor Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFSM
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TTM TECHNOLOGIES INC
|
1.41% | $1,195,424.32 | 11,468 |
|
-
Bloom Energy Corp
|
1.14% | $962,351.94 | 6,182 |
|
-
AMES NATIONAL CORP
|
0.96% | $812,730.90 | 30,090 |
|
-
VICOR CORP
|
0.94% | $798,349.60 | 3,964 |
|
-
Caledonia Mining Corp Plc
|
0.93% | $787,310.70 | 24,805 |
|
-
PEABODY ENERGY CORP
|
0.91% | $767,052.80 | 24,320 |
|
-
GigaCloud Technology Inc
|
0.90% | $762,514.98 | 17,197 |
|
-
INTERFACE INC
|
0.90% | $759,759.23 | 24,127 |
|
-
HECLA MINING CO/DE/
|
0.88% | $742,641.83 | 29,813 |
|
-
VIAVI SOLUTIONS INC.
|
0.86% | $727,389.93 | 24,483 |
|
-
Perimeter Solutions, Inc.
|
0.79% | $672,983.76 | 28,662 |
|
-
PHOTRONICS INC
|
0.79% | $671,157.33 | 17,931 |
|
-
NATIONAL HEALTHCARE CORP
|
0.77% | $653,182.50 | 3,995 |
|
-
Scorpio Tankers Inc.
|
0.77% | $649,800.36 | 8,217 |
|
-
NLIGHT, INC.
|
0.75% | $637,026.03 | 11,337 |
|
-
TACTILE SYSTEMS TECHNOLOGY INC
|
0.74% | $627,713.99 | 21,431 |
|
-
InterDigital, Inc.
|
0.73% | $620,168.76 | 1,692 |
|
-
Matson, Inc.
|
0.71% | $599,397.04 | 3,608 |
|
-
TEEKAY TANKERS LTD.
|
0.70% | $593,286.60 | 7,580 |
|
-
Brookdale Senior Living Inc.
|
0.70% | $591,589.80 | 38,666 |
|
-
BEL FUSE INC /NJ
|
0.68% | $578,180.07 | 2,517 |
|
-
Resolute Holdings Management, Inc.
|
0.68% | $575,935.35 | 3,417 |
|
-
COMFORT SYSTEMS USA INC
|
0.65% | $553,166.19 | 387 |
|
-
MITEK SYSTEMS INC
|
0.65% | $549,345.24 | 37,678 |
|
-
EnerSys
|
0.63% | $537,329.10 | 3,234 |
|
-
ASTRONICS CORP
|
0.63% | $530,802.08 | 6,584 |
|
-
Krystal Biotech, Inc.
|
0.62% | $525,094.20 | 1,905 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.62% | $521,266.41 | 7,497 |
|
-
SiriusPoint Ltd
|
0.61% | $518,225.96 | 24,514 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.61% | $516,694.86 | 1,298 |
|
-
Seneca Foods Corp
|
0.61% | $513,670.08 | 3,696 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.60% | $509,884.55 | 6,065 |
|
-
LAUREATE EDUCATION, INC.
|
0.60% | $505,086.12 | 15,618 |
|
-
Macy's, Inc.
|
0.60% | $504,370.22 | 25,499 |
|
-
TUTOR PERINI CORP
|
0.59% | $501,511.98 | 6,654 |
|
-
Arcutis Biotherapeutics, Inc.
|
0.59% | $500,158.65 | 18,545 |
|
-
Credo Technology Group Holding Ltd
|
0.59% | $496,008.86 | 4,418 |
|
-
HERBALIFE LTD.
|
0.58% | $491,864.96 | 25,198 |
|
-
Costamare Inc.
|
0.58% | $491,345.05 | 27,965 |
|
-
Indivior Pharmaceuticals, Inc.
|
0.57% | $484,452.32 | 14,806 |
|
-
DAKTRONICS INC /SD/
|
0.57% | $479,559.56 | 18,602 |
|
-
MGIC INVESTMENT CORP
|
0.56% | $475,364.54 | 17,918 |
|
-
TERADATA CORP /DE/
|
0.56% | $471,972.12 | 14,988 |
|
-
EMCOR Group, Inc.
|
0.56% | $471,003.00 | 650 |
|
-
TRUSTCO BANK CORP N Y
|
0.55% | $469,263.40 | 10,820 |
|
-
Bank First Corp
|
0.55% | $469,055.61 | 3,483 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.55% | $463,861.84 | 20,098 |
|
-
FIRST FINANCIAL CORP /IN/
|
0.55% | $463,731.84 | 7,319 |
|
-
Heritage Insurance Holdings, Inc.
|
0.54% | $460,941.93 | 16,539 |
|
-
Amalgamated Financial Corp.
|
0.54% | $457,184.22 | 11,878 |
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