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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% 44.61% 34.58%
SKYW SkyWest, Inc. 0 1.03%
N/A 0.00% 49.12% 17.03%
CORT Corcept Therapeutics Incorporated 0 1.00%
N/A 0.00% 65.42% 36.69%
TBBK The Bancorp, Inc. 0 0.97%
N/A 0.00% 53.38% 12.31%
ANF Abercrombie & Fitch Co. 0 0.94%
N/A 0.00% 48.24% 11.72%
CRS Carpenter Technology Corporation 0 0.92%
N/A 0.00% 53.50% 14.44%
CPRX Catalyst Pharmaceuticals, Inc. 0 0.90%
N/A 0.00% 42.34% 25.01%
DAKT Daktronics, Inc. 0 0.86%
N/A 0.00% 48.22% 33.50%
SFM Sprouts Farmers Market, Inc. 0 0.85%
N/A 0.00% 51.96% 23.04%
PFBC Preferred Bank 0 0.82%
N/A 0.00% 28.54% 18.14%
NHC National HealthCare Corporation 0 0.80%
N/A 0.00% 27.57% 15.89%
MLI Mueller Industries, Inc. 0 0.79%
N/A 0.00% 40.51% 15.98%
AROC Archrock, Inc. 0 0.76%
N/A 0.00% 52.48% 18.46%
UVE Universal Insurance Holdings, Inc. 0 0.75%
N/A 0.00% 64.52% 24.07%
ALKS Alkermes plc 0 0.75%
N/A 0.00% 55.46% 60.80%
CALM Cal-Maine Foods, Inc. 0 0.75%
N/A 0.00% 34.80% 27.44%
BCC Boise Cascade Company 0 0.74%
N/A 0.00% 39.65% 30.32%
CRDO Credo Technology Group Holding Ltd 0 0.73%
N/A 0.00% 94.32% 24.33%
STRL Sterling Infrastructure, Inc. 0 0.73%
N/A 0.00% 66.16% 21.90%
USLM United States Lime & Minerals, Inc. 0 0.72%
N/A 0.00% 44.55% 38.53%
ADMA ADMA Biologics, Inc. 0 0.70%
N/A 0.00% 61.47% 8.15%
TNK Teekay Tankers Ltd. 0 0.69%
N/A 0.00% 50.81% 43.72%
YOU Clear Secure, Inc. 0 0.68%
N/A 0.00% 58.06% 27.42%
HALO Halozyme Therapeutics, Inc. 0 0.67%
N/A 0.00% 37.56% 28.21%
HWKN Hawkins, Inc. 0 0.67%
N/A 0.00% 43.85% 12.93%
BMI Badger Meter, Inc. 0 0.67%
N/A 0.00% 35.83% 23.86%
HRB H&R Block, Inc. 0 0.66%
N/A 0.00% 42.91% 22.91%
ASO Academy Sports and Outdoors, Inc. 0 0.65%
N/A 0.00% 57.79% 58.46%
JXN Jackson Financial Inc. 0 0.65%
N/A 0.00% 56.34% 11.41%
CRVL CorVel Corporation 0 0.64%
N/A 0.00% 25.24% 33.72%
MCY Mercury General Corporation 0 0.64%
N/A 0.00% 109.89% 11.42%
CVLT Commvault Systems, Inc. 0 0.64%
N/A 0.00% 36.06% 26.82%
BLBD Blue Bird Corporation 0 0.64%
N/A 0.00% 75.25% 7.43%
BRBR BellRing Brands, Inc. 0 0.62%
N/A 0.00% 35.36% 26.56%
TGNA TEGNA Inc. 0 0.61%
N/A 0.00% 28.75% 32.88%
CNK Cinemark Holdings, Inc. 0 0.61%
N/A 0.00% 43.25% 25.63%
MTG MGIC Investment Corporation 0 0.61%
N/A 0.00% 30.11% 33.92%
AKR Acadia Realty Trust 0 0.60%
N/A 0.00% 85.02% 28.44%
SANM Sanmina Corporation 0 0.60%
N/A 0.00% 30.97% 13.33%
GIII G-III Apparel Group, Ltd. 0 0.58%
N/A 0.00% 51.11% 61.27%
PRK Park National Corporation 0 0.57%
N/A 0.00% 25.54% 32.42%
EME EMCOR Group, Inc. 0 0.57%
N/A 0.00% 42.86% 12.53%
CEIX CONSOL Energy Inc. 0.56%
FIX Comfort Systems USA, Inc. 0 0.56%
N/A 0.00% 55.64% 12.59%
PRM Perimeter Solutions, SA 0 0.56%
N/A 0.00% 59.15% 17.16%
BKE The Buckle, Inc. 0 0.56%
N/A 0.00% 31.75% 29.25%
CHCO City Holding Company 0 0.55%
N/A 0.00% 14.92% 21.64%
APPF AppFolio, Inc. 0 0.55%
N/A 0.00% 57.15% 8.23%
NHI National Health Investors, Inc. 0 0.54%
N/A 0.00% 33.31% 19.30%
UFPT UFP Technologies, Inc. 0 0.54%
N/A 0.00% 53.26% 34.51%
NTB The Bank of N.T. Butterfield & Son Limit... 0 0.54%
N/A 0.00% 87.74% 21.13%
COKE Coca-Cola Consolidated, Inc. 0 0.53%
N/A 0.00% N/A N/A
DXC DXC Technology Company 0 0.53%
N/A 0.00% 44.18% 19.82%
MEDP Medpace Holdings, Inc. 0 0.53%
N/A 0.00% 56.20% 24.23%
PHIN PHINIA Inc. 0 0.52%
N/A 0.00% 48.25% 18.36%
WT WisdomTree, Inc. 0 0.52%
N/A 0.00% 58.89% 23.21%
VRNT Verint Systems Inc. 0 0.51%
N/A 0.00% 41.56% 89.90%
BELFB Bel Fuse Inc. 0 0.51%
N/A 0.00% 35.58% 18.66%
ACT Enact Holdings, Inc. 0 0.51%
N/A 0.00% 39.36% 50.36%
MUSA Murphy USA Inc. 0 0.51%
N/A 0.00% 33.08% 23.35%
LNTH Lantheus Holdings, Inc. 0 0.50%
N/A 0.00% 51.61% 19.41%
CVNA Carvana Co. 0 0.50%
N/A 0.00% 52.79% 8.14%
STBA S&T Bancorp, Inc. 0 0.49%
N/A 0.00% 94.65% 67.53%
SLVM Sylvamo Corporation 0 0.49%
N/A 0.00% 39.13% 28.78%
SXC SunCoke Energy, Inc. 0 0.48%
N/A 0.00% 69.18% 39.32%
NECB Northeast Community Bancorp, Inc. 0 0.47%
N/A 0.00% 83.73% 60.19%
PRDO Perdoceo Education Corporation 0 0.47%
N/A 0.00% 81.11% 12.56%
M Macy's, Inc. 0 0.47%
N/A 0.00% 40.95% 23.53%
RDN Radian Group Inc. 0 0.46%
N/A 0.00% 26.19% 34.77%
RMR The RMR Group Inc. 0 0.46%
N/A 0.00% 62.69% 33.91%
IMKTA Ingles Markets, Incorporated 0 0.45%
N/A 0.00% 34.12% 32.70%
TEX Terex Corporation 0 0.45%
N/A 0.00% 42.67% 24.23%
CSWI CSW Industrials, Inc. 0 0.43%
N/A 0.00% 33.82% 36.83%
PINC Premier, Inc. 0 0.43%
N/A 0.00% 60.58% 37.59%
ADUS Addus HomeCare Corporation 0 0.42%
N/A 0.00% 27.34% 36.24%
GRND Grindr Inc. 0 0.42%
N/A 0.00% 34.17% 17.95%
ATKR Atkore Inc. 0 0.42%
N/A 0.00% 55.25% 22.28%
AGX Argan, Inc. 0 0.42%
N/A 0.00% 60.68% 75.97%
CNXN PC Connection, Inc. 0 0.41%
N/A 0.00% 37.37% 11.42%
PI Impinj, Inc. 0 0.41%
N/A 0.00% 82.14% 18.58%
MED Medifast, Inc. 0 0.41%
N/A 0.00% 67.63% 13.90%
ZETA Zeta Global Holdings Corp. 0 0.41%
N/A 0.00% 63.89% 14.84%
HY Hyster-Yale Materials Handling, Inc. 0 0.40%
N/A 0.00% 65.13% 39.22%
TGTX TG Therapeutics, Inc. 0 0.40%
N/A 0.00% 55.57% 32.86%
ADNT Adient plc 0 0.39%
N/A 0.00% 51.01% 20.05%
SCSC ScanSource, Inc. 0 0.39%
N/A 0.00% 56.40% 30.30%
POWL Powell Industries, Inc. 0 0.39%
N/A 0.00% 98.31% 10.02%
HIMS Hims & Hers Health, Inc. 0 0.39%
N/A 0.00% 97.33% 38.52%
AMR Alpha Metallurgical Resources, Inc. 0 0.39%
N/A 0.00% 52.59% 31.76%
LOPE Grand Canyon Education, Inc. 0 0.38%
N/A 0.00% 36.99% 26.32%
HDSN Hudson Technologies, Inc. 0 0.38%
N/A 0.00% 71.76% 43.86%
SUPN Supernus Pharmaceuticals, Inc. 0 0.37%
N/A 0.00% 43.71% 27.41%
CRAI CRA International, Inc. 0 0.37%
N/A 0.00% 25.26% 22.96%
GMED Globus Medical, Inc. 0 0.36%
N/A 0.00% 29.82% 37.28%
HSII Heidrick & Struggles International, Inc. 0 0.36%
N/A 0.00% 75.91% 8.98%
EAT Brinker International, Inc. 0 0.36%
N/A 0.00% 55.08% 14.97%
TRMK Trustmark Corporation 0 0.36%
N/A 0.00% 44.58% 37.28%
MHO M/I Homes, Inc. 0 0.35%
N/A 0.00% 36.78% 35.00%
TCMD Tactile Systems Technology, Inc. 0 0.35%
N/A 0.00% 155.43% 46.60%
CASH Pathward Financial, Inc. 0 0.35%
N/A 0.00% 30.90% 25.14%
Total holdings: 321 Recognized Stocks: 312 Others: 9
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