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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. 0 1.25%
N/A 0.00% 35.51% 31.46%
SKYW SkyWest, Inc. 0 1.03%
N/A 0.00% 41.51% 13.33%
CORT Corcept Therapeutics Incorporated 0 1.00%
N/A 0.00% 42.07% 19.56%
TBBK The Bancorp, Inc. 0 0.97%
N/A 0.00% 49.93% 14.68%
ANF Abercrombie & Fitch Co. 0 0.94%
N/A 0.00% 70.42% 49.87%
CRS Carpenter Technology Corporation 0 0.92%
N/A 0.00% 44.32% 13.01%
CPRX Catalyst Pharmaceuticals, Inc. 0 0.90%
N/A 0.00% 53.58% 49.52%
DAKT Daktronics, Inc. 0 0.86%
N/A 0.00% 454.70% 28.46%
SFM Sprouts Farmers Market, Inc. 0 0.85%
N/A 0.00% 36.88% 18.44%
PFBC Preferred Bank 0 0.82%
N/A 0.00% 29.17% 27.07%
NHC National HealthCare Corporation 0 0.80%
N/A 0.00% 140.10% 39.87%
MLI Mueller Industries, Inc. 0 0.79%
N/A 0.00% 27.39% 14.23%
AROC Archrock, Inc. 0 0.76%
N/A 0.00% 45.02% 23.57%
UVE Universal Insurance Holdings, Inc. 0 0.75%
N/A 0.00% 35.01% 31.13%
ALKS Alkermes plc 0 0.75%
N/A 0.00% 58.11% 42.47%
CALM Cal-Maine Foods, Inc. 0 0.75%
N/A 0.00% 36.44% 25.42%
BCC Boise Cascade Company 0 0.74%
N/A 0.00% 37.84% 34.49%
CRDO Credo Technology Group Holding Ltd 0 0.73%
N/A 0.00% 91.18% 39.71%
STRL Sterling Infrastructure, Inc. 0 0.73%
N/A 0.00% 69.33% 54.16%
USLM United States Lime & Minerals, Inc. 0 0.72%
N/A 0.00% 36.00% 39.07%
ADMA ADMA Biologics, Inc. 0 0.70%
N/A 0.00% 65.73% 38.96%
TNK Teekay Tankers Ltd. 0 0.69%
N/A 0.00% 30.55% 9.76%
YOU Clear Secure, Inc. 0 0.68%
N/A 0.00% 58.22% 63.40%
HALO Halozyme Therapeutics, Inc. 0 0.67%
N/A 0.00% 42.17% 37.99%
HWKN Hawkins, Inc. 0 0.67%
N/A 0.00% 36.56% 30.88%
BMI Badger Meter, Inc. 0 0.67%
N/A 0.00% 30.62% 24.23%
HRB H&R Block, Inc. 0 0.66%
N/A 0.00% 44.07% 46.26%
ASO Academy Sports and Outdoors, Inc. 0 0.65%
N/A 0.00% 43.17% 42.59%
JXN Jackson Financial Inc. 0 0.65%
N/A 0.00% 54.25% 38.61%
CRVL CorVel Corporation 0 0.64%
N/A 0.00% 63.08% 90.44%
MCY Mercury General Corporation 0 0.64%
N/A 0.00% 98.26% 8.43%
CVLT Commvault Systems, Inc. 0 0.64%
N/A 0.00% 40.53% 18.80%
BLBD Blue Bird Corporation 0 0.64%
N/A 0.00% 64.35% 48.88%
BRBR BellRing Brands, Inc. 0 0.62%
N/A 0.00% 55.28% 88.69%
TGNA TEGNA Inc. 0 0.61%
N/A 0.00% 119.61% 27.95%
CNK Cinemark Holdings, Inc. 0 0.61%
N/A 0.00% 38.13% 26.79%
MTG MGIC Investment Corporation 0 0.61%
N/A 0.00% 132.35% 21.51%
AKR Acadia Realty Trust 0 0.60%
N/A 0.00% 306.69% 62.77%
SANM Sanmina Corporation 0 0.60%
N/A 0.00% 34.29% 23.72%
GIII G-III Apparel Group, Ltd. 0 0.58%
N/A 0.00% 61.62% 56.17%
PRK Park National Corporation 0 0.57%
N/A 0.00% 23.98% 21.14%
EME EMCOR Group, Inc. 0 0.57%
N/A 0.00% 33.81% 15.35%
CEIX CONSOL Energy Inc. 0.56%
FIX Comfort Systems USA, Inc. 0 0.56%
N/A 0.00% 38.16% 10.69%
PRM Perimeter Solutions, SA 0 0.56%
N/A 0.00% 52.19% 17.67%
BKE The Buckle, Inc. 0 0.56%
N/A 0.00% 40.45% 36.42%
CHCO City Holding Company 0 0.55%
N/A 0.00% 44.10% 30.03%
APPF AppFolio, Inc. 0 0.55%
N/A 0.00% 31.87% 1.94%
NHI National Health Investors, Inc. 0 0.54%
N/A 0.00% 36.86% 41.93%
UFPT UFP Technologies, Inc. 0 0.54%
N/A 0.00% 69.21% 65.99%
NTB The Bank of N.T. Butterfield & Son Limit... 0 0.54%
N/A 0.00% 224.11% 29.24%
COKE Coca-Cola Consolidated, Inc. 0 0.53%
N/A 0.00% 31.56% 15.92%
DXC DXC Technology Company 0 0.53%
N/A 0.00% 45.29% 22.62%
MEDP Medpace Holdings, Inc. 0 0.53%
N/A 0.00% 35.62% 18.15%
PHIN PHINIA Inc. 0 0.52%
N/A 0.00% 122.28% 9.01%
WT WisdomTree, Inc. 0 0.52%
N/A 0.00% 54.69% 23.15%
VRNT Verint Systems Inc. 0 0.51%
N/A 0.00% 69.72% 63.87%
BELFB Bel Fuse Inc. 0 0.51%
N/A 0.00% 44.21% 15.71%
ACT Enact Holdings, Inc. 0 0.51%
N/A 0.00% 120.49% 14.76%
MUSA Murphy USA Inc. 0 0.51%
N/A 0.00% 31.48% 42.29%
LNTH Lantheus Holdings, Inc. 0 0.50%
N/A 0.00% 68.99% 71.45%
CVNA Carvana Co. 0 0.50%
N/A 0.00% 49.58% 5.87%
STBA S&T Bancorp, Inc. 0 0.49%
N/A 0.00% 169.12% 42.89%
SLVM Sylvamo Corporation 0 0.49%
N/A 0.00% 56.12% 46.26%
SXC SunCoke Energy, Inc. 0 0.48%
N/A 0.00% 151.40% 73.90%
NECB Northeast Community Bancorp, Inc. 0 0.47%
N/A 0.00% 85.69% 60.79%
PRDO Perdoceo Education Corporation 0 0.47%
N/A 0.00% 52.01% -17.41%
M Macy's, Inc. 0 0.47%
N/A 0.00% 54.30% 38.19%
RDN Radian Group Inc. 0 0.46%
N/A 0.00% 18.39% 10.11%
RMR The RMR Group Inc. 0 0.46%
N/A 0.00% 422.87% 31.04%
IMKTA Ingles Markets, Incorporated 0 0.45%
N/A 0.00% 127.84% 37.06%
TEX Terex Corporation 0 0.45%
N/A 0.00% 39.77% 34.48%
CSWI CSW Industrials, Inc. 0.43%
PINC Premier, Inc. 0 0.43%
N/A 0.00% 98.59% 67.94%
ADUS Addus HomeCare Corporation 0 0.42%
N/A 0.00% 59.82% 79.00%
GRND Grindr Inc. 0 0.42%
N/A 0.00% 70.13% 96.17%
ATKR Atkore Inc. 0 0.42%
N/A 0.00% 51.40% 32.85%
AGX Argan, Inc. 0 0.42%
N/A 0.00% 74.45% 65.35%
CNXN PC Connection, Inc. 0 0.41%
N/A 0.00% 46.76% 17.96%
PI Impinj, Inc. 0 0.41%
N/A 0.00% 52.24% 13.72%
MED Medifast, Inc. 0 0.41%
N/A 0.00% 70.26% 17.41%
ZETA Zeta Global Holdings Corp. 0 0.41%
N/A 0.00% 83.41% 33.68%
HY Hyster-Yale Materials Handling, Inc. 0 0.40%
N/A 0.00% 187.64% 41.52%
TGTX TG Therapeutics, Inc. 0 0.40%
N/A 0.00% 59.24% 44.72%
ADNT Adient plc 0 0.39%
N/A 0.00% 63.35% 20.92%
SCSC ScanSource, Inc. 0 0.39%
N/A 0.00% 192.62% 29.85%
POWL Powell Industries, Inc. 0 0.39%
N/A 0.00% 76.71% 38.75%
HIMS Hims & Hers Health, Inc. 0 0.39%
N/A 0.00% 116.68% 55.50%
AMR Alpha Metallurgical Resources, Inc. 0 0.39%
N/A 0.00% 64.78% 41.48%
LOPE Grand Canyon Education, Inc. 0 0.38%
N/A 0.00% 38.02% 57.70%
HDSN Hudson Technologies, Inc. 0 0.38%
N/A 0.00% 894.73% 22.73%
SUPN Supernus Pharmaceuticals, Inc. 0 0.37%
N/A 0.00% 97.22% 55.52%
CRAI CRA International, Inc. 0 0.37%
N/A 0.00% 49.54% 35.63%
GMED Globus Medical, Inc. 0 0.36%
N/A 0.00% 48.62% 56.66%
HSII Heidrick & Struggles International, Inc. 0 0.36%
N/A 0.00% 141.92% 32.90%
EAT Brinker International, Inc. 0 0.36%
N/A 0.00% 62.03% 38.68%
TRMK Trustmark Corporation 0 0.36%
N/A 0.00% 74.62% 6.32%
MHO M/I Homes, Inc. 0 0.35%
N/A 0.00% 33.98% 7.70%
TCMD Tactile Systems Technology, Inc. 0 0.35%
N/A 0.00% 143.42% 56.94%
CASH Pathward Financial, Inc. 0 0.35%
N/A 0.00% 47.22% 42.74%
Total holdings: 321 Recognized Stocks: 311 Others: 10
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