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AFSM | First Trust Active Factor Small Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
IDCC InterDigital, Inc. 5.16B 1.25%
201.00 0.23% 44.61% 80.81%
SKYW SkyWest, Inc. 3.61B 1.03%
89.17 0.73% 49.12% 74.67%
CORT Corcept Therapeutics Incorporated 7.58B 1.00%
71.88 -1.84% 65.42% 36.42%
TBBK The Bancorp, Inc. 2.32B 0.97%
48.31 -0.90% 53.38% 65.62%
ANF Abercrombie & Fitch Co. 3.39B 0.94%
69.42 -0.06% 71.65% 68.40%
CRS Carpenter Technology Corporation 9.74B 0.92%
195.61 -0.93% 53.50% 65.55%
CPRX Catalyst Pharmaceuticals, Inc. 2.96B 0.90%
24.29 0.04% 42.34% 40.92%
DAKT Daktronics, Inc. 633.15M 0.86%
12.69 -0.78% 48.22% 23.03%
SFM Sprouts Farmers Market, Inc. 16.79B 0.85%
171.00 -0.75% 51.96% 76.36%
PFBC Preferred Bank 1.07B 0.82%
79.86 -1.41% 28.54% 39.67%
NHC National HealthCare Corporation 1.46B 0.80%
94.49 -2.21% 27.57% 50.25%
MLI Mueller Industries, Inc. 8.14B 0.79%
73.56 1.00% 40.51% 51.42%
AROC Archrock, Inc. 4.13B 0.76%
23.53 -3.05% 52.48% 55.16%
UVE Universal Insurance Holdings, Inc. 681.04M 0.75%
24.24 -1.78% 64.52% 38.69%
ALKS Alkermes plc 4.74B 0.75%
28.77 0.00% 55.46% 121.60%
CALM Cal-Maine Foods, Inc. 4.53B 0.75%
93.37 -0.01% 34.80% 41.06%
BCC Boise Cascade Company 3.55B 0.74%
93.28 -1.29% 39.65% 54.35%
CRDO Credo Technology Group Holding Ltd 7.31B 0.73%
43.05 -0.37% 94.32% 57.47%
STRL Sterling Infrastructure, Inc. 4.55B 0.73%
149.43 0.10% 66.16% 60.18%
USLM United States Lime & Minerals, Inc. 2.68B 0.72%
93.51 -0.26% 44.55% 59.69%
ADMA ADMA Biologics, Inc. 5.68B 0.70%
23.80 -1.29% 61.47% 32.66%
TNK Teekay Tankers Ltd. 1.46B 0.69%
42.57 -0.75% 50.81% 67.05%
YOU Clear Secure, Inc. 2.28B 0.68%
24.68 -2.49% 58.06% 78.04%
HALO Halozyme Therapeutics, Inc. 7.59B 0.67%
61.42 0.99% 37.56% 42.67%
HWKN Hawkins, Inc. 2.55B 0.67%
121.78 -1.54% 43.85% 57.29%
BMI Badger Meter, Inc. 6.50B 0.67%
220.82 1.62% 35.83% 54.74%
HRB H&R Block, Inc. 8.08B 0.66%
60.37 -0.67% 42.91% 59.79%
ASO Academy Sports and Outdoors, Inc. 2.51B 0.65%
37.68 -0.84% 63.84% 67.35%
JXN Jackson Financial Inc. 5.62B 0.65%
77.91 -1.78% 56.34% 60.03%
CRVL CorVel Corporation 5.59B 0.64%
108.76 -0.22% 25.24% 48.38%
MCY Mercury General Corporation 3.07B 0.64%
55.42 -1.39% 109.89% 29.96%
CVLT Commvault Systems, Inc. 7.35B 0.64%
167.13 -0.95% 36.06% 86.67%
BLBD Blue Bird Corporation 1.12B 0.64%
34.87 -1.37% 75.25% 64.37%
BRBR BellRing Brands, Inc. 9.90B 0.62%
77.14 0.53% 35.36% 55.19%
TGNA TEGNA Inc. 2.61B 0.61%
16.23 -0.61% 28.75% 70.05%
CNK Cinemark Holdings, Inc. 3.53B 0.61%
29.91 0.47% 43.25% 39.04%
MTG MGIC Investment Corporation 6.04B 0.61%
24.91 0.93% 30.11% 47.49%
AKR Acadia Realty Trust 2.38B 0.60%
19.10 -2.25% 85.02% 57.47%
SANM Sanmina Corporation 4.17B 0.60%
76.79 -2.81% 30.97% 60.54%
GIII G-III Apparel Group, Ltd. 1.11B 0.58%
25.22 1.12% 51.11% 59.60%
PRK Park National Corporation 2.43B 0.57%
150.10 -0.96% 25.54% 63.46%
EME EMCOR Group, Inc. 18.06B 0.57%
400.70 -2.98% 42.86% 67.34%
CEIX CONSOL Energy Inc. 0.56%
FIX Comfort Systems USA, Inc. 14.02B 0.56%
397.55 0.00% 55.64% 62.88%
PRM Perimeter Solutions, SA 1.51B 0.56%
10.13 -1.07% 59.15% 40.64%
BKE The Buckle, Inc. 1.78B 0.56%
34.76 -0.80% 31.75% 62.86%
CHCO City Holding Company 1.71B 0.55%
115.87 -1.36% 14.92% 56.63%
APPF AppFolio, Inc. 7.44B 0.55%
206.52 1.37% 57.15% 83.06%
NHI National Health Investors, Inc. 3.53B 0.54%
75.67 1.08% 33.31% 44.77%
UFPT UFP Technologies, Inc. 1.60B 0.54%
208.54 -1.45% 53.26% 97.24%
NTB The Bank of N.T. Butterfield & Son Limit... 1.72B 0.54%
40.18 -0.69% 87.74% 66.22%
COKE Coca-Cola Consolidated, Inc. 11.81B 0.53%
1,355.81 0.34% N/A N/A
DXC DXC Technology Company 2.81B 0.53%
15.52 -1.34% 44.18% 53.86%
MEDP Medpace Holdings, Inc. 8.86B 0.53%
308.39 0.67% 56.20% 37.89%
PHIN PHINIA Inc. 1.60B 0.52%
40.15 -2.00% 48.25% 45.05%
WT WisdomTree, Inc. 1.28B 0.52%
8.70 -0.80% 58.89% 29.91%
VRNT Verint Systems Inc. 1.10B 0.51%
17.64 -3.45% 41.56% 54.27%
BELFB Bel Fuse Inc. 820.39M 0.51%
65.77 -3.68% 35.58% 58.19%
ACT Enact Holdings, Inc. 5.42B 0.51%
35.79 0.82% 39.36% 51.77%
MUSA Murphy USA Inc. 9.87B 0.51%
498.57 -0.54% 33.08% 60.96%
LNTH Lantheus Holdings, Inc. 7.15B 0.50%
104.34 0.37% 51.61% 81.70%
CVNA Carvana Co. 52.16B 0.50%
244.35 0.31% 102.00% 63.73%
STBA S&T Bancorp, Inc. 1.40B 0.49%
36.44 -1.96% 94.65% 52.01%
SLVM Sylvamo Corporation 2.43B 0.49%
59.62 -1.45% 39.13% 64.15%
SXC SunCoke Energy, Inc. 766.89M 0.48%
9.06 -7.55% 69.18% 34.01%
NECB Northeast Community Bancorp, Inc. 319.17M 0.47%
22.76 -1.90% 83.73% 74.25%
PRDO Perdoceo Education Corporation 1.65B 0.47%
25.12 -0.40% 81.11% 57.51%
M Macy's, Inc. 3.18B 0.47%
11.42 -0.09% 63.27% 60.02%
RDN Radian Group Inc. 4.51B 0.46%
31.94 1.01% 26.19% 58.62%
RMR The RMR Group Inc. 467.48M 0.46%
14.68 -0.41% 62.69% 49.01%
IMKTA Ingles Markets, Incorporated 1.15B 0.45%
61.69 -0.64% 34.12% 42.71%
TEX Terex Corporation 2.33B 0.45%
35.20 -1.15% 42.67% 64.53%
CSWI CSW Industrials, Inc. 5.24B 0.43%
312.48 -1.09% 33.82% 43.19%
PINC Premier, Inc. 1.86B 0.43%
20.35 -0.20% 60.58% 71.81%
ADUS Addus HomeCare Corporation 1.90B 0.42%
104.55 1.64% 27.34% 56.72%
GRND Grindr Inc. 4.58B 0.42%
21.97 1.38% 34.17% 46.90%
ATKR Atkore Inc. 2.20B 0.42%
63.87 0.20% 55.25% 73.24%
AGX Argan, Inc. 2.09B 0.42%
153.13 -0.18% 60.68% 74.77%
CNXN PC Connection, Inc. 1.61B 0.41%
62.04 -0.74% 37.37% 68.33%
PI Impinj, Inc. 2.67B 0.41%
92.13 2.72% 82.14% 70.02%
MED Medifast, Inc. 143.72M 0.41%
13.14 5.12% 67.63% 47.19%
ZETA Zeta Global Holdings Corp. 3.11B 0.41%
13.06 -2.90% 96.40% 49.95%
HY Hyster-Yale Materials Handling, Inc. 680.15M 0.40%
38.43 -1.89% 65.13% 87.75%
TGTX TG Therapeutics, Inc. 7.23B 0.40%
45.51 3.76% 80.37% 75.97%
ADNT Adient plc 1.06B 0.39%
12.65 -2.09% 51.01% 61.70%
SCSC ScanSource, Inc. 774.06M 0.39%
32.99 -1.38% 56.40% 58.96%
POWL Powell Industries, Inc. 2.21B 0.39%
183.11 -1.47% 98.31% 75.13%
HIMS Hims & Hers Health, Inc. 7.08B 0.39%
33.10 -5.54% 116.55% 61.28%
AMR Alpha Metallurgical Resources, Inc. 1.58B 0.39%
121.35 -1.37% 52.59% 63.37%
LOPE Grand Canyon Education, Inc. 5.07B 0.38%
178.37 0.27% 36.99% 78.19%
HDSN Hudson Technologies, Inc. 294.53M 0.38%
6.69 -0.30% 71.76% 63.13%
SUPN Supernus Pharmaceuticals, Inc. 1.81B 0.37%
32.48 -0.03% 43.71% 39.14%
CRAI CRA International, Inc. 1.10B 0.37%
162.20 -0.30% 25.26% 69.72%
GMED Globus Medical, Inc. 11.49B 0.36%
71.77 -0.77% 29.82% 54.74%
HSII Heidrick & Struggles International, Inc. 804.80M 0.36%
39.02 0.77% 75.91% 46.11%
EAT Brinker International, Inc. 5.96B 0.36%
134.30 -1.89% 55.08% 57.94%
TRMK Trustmark Corporation 2.04B 0.36%
33.55 -1.58% 44.58% 47.14%
MHO M/I Homes, Inc. 2.86B 0.35%
106.68 1.38% 36.78% 54.19%
TCMD Tactile Systems Technology, Inc. 334.16M 0.35%
14.12 -0.70% 155.43% 53.22%
CASH Pathward Financial, Inc. 1.89B 0.35%
79.37 -0.96% 30.90% 66.88%
Total holdings: 321 Recognized Stocks: 312 Others: 9
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