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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
MLI Mueller Industries, Inc. 10.00B 1.31%
87.90 -4.14% 32.60% 36.75%
NHC National HealthCare Corporation 1.95B 1.16%
126.48 0.50% 30.54% 33.63%
SKYW SkyWest, Inc. 4.51B 1.10%
111.90 2.14% 35.79% 30.94%
IDCC InterDigital, Inc. 4.82B 0.98%
190.12 3.65% 32.05% 43.18%
CPRX Catalyst Pharmaceuticals, Inc. 2.56B 0.94%
21.48 1.70% 40.67% 19.37%
ALKS Alkermes plc 4.66B 0.90%
28.78 3.90% 35.85% 52.16%
SFM Sprouts Farmers Market, Inc. 14.71B 0.90%
147.13 0.85% 33.04% 32.35%
CRS Carpenter Technology Corporation 9.52B 0.88%
190.97 5.68% 41.43% 27.12%
ANF Abercrombie & Fitch Co. 7.76B 0.88%
151.99 7.36% 81.29% 77.89%
PFBC Preferred Bank 1.28B 0.84%
95.67 2.04% 25.81% 5.70%
MHO M/I Homes, Inc. 4.37B 0.82%
160.59 2.82% 38.12% 46.92%
DAKT Daktronics, Inc. 694.14M 0.81%
14.88 3.77% 69.13% 44.38%
MTG MGIC Investment Corporation 6.46B 0.80%
25.50 2.12% 18.46% 40.98%
CALM Cal-Maine Foods, Inc. 4.68B 0.77%
95.96 0.19% 29.89% 31.44%
JXN Jackson Financial Inc. 7.53B 0.76%
101.88 3.02% 37.34% 22.98%
RDN Radian Group Inc. 5.21B 0.76%
34.96 2.76% 22.34% 44.66%
BCC Boise Cascade Company 5.52B 0.76%
143.78 2.44% 41.41% 41.05%
TMHC Taylor Morrison Home Corporation 7.36B 0.73%
71.08 2.36% 33.27% 7.55%
STRL Sterling Infrastructure, Inc. 6.04B 0.72%
196.51 -0.46% 46.66% 25.93%
FIX Comfort Systems USA, Inc. 17.48B 0.72%
491.06 0.22% 40.50% 32.77%
EME EMCOR Group, Inc. 23.23B 0.71%
504.92 -4.18% 32.30% 38.67%
TNK Teekay Tankers Ltd. 1.43B 0.71%
41.73 -0.31% 41.03% 51.05%
UVE Universal Insurance Holdings, Inc. 647.19M 0.67%
22.88 1.28% 54.28% 36.55%
SLG SL Green Realty Corp. 5.23B 0.67%
79.63 0.61% 39.44% 5.65%
TBBK The Bancorp, Inc. 2.75B 0.66%
57.42 2.72% 57.01% 35.55%
ZETA Zeta Global Holdings Corp. 5.31B 0.65%
22.38 3.04% 104.04% 54.00%
PLUS ePlus inc. 2.21B 0.64%
82.47 2.66% 38.59% 51.67%
CVLT Commvault Systems, Inc. 7.63B 0.64%
174.60 2.29% 39.43% 62.46%
MCY Mercury General Corporation 4.28B 0.63%
77.27 1.06% 36.20% 32.93%
SLVM Sylvamo Corporation 3.73B 0.63%
90.90 2.48% 37.35% 29.20%
HALO Halozyme Therapeutics, Inc. 6.23B 0.63%
49.00 7.22% 48.57% 50.61%
COOP Mr. Cooper Group Inc. 6.36B 0.62%
99.42 1.11% 27.41% 38.42%
LNTH Lantheus Holdings, Inc. 6.29B 0.62%
90.52 3.66% 42.57% 28.92%
NTB The Bank of N.T. Butterfield & Son Limit... 1.80B 0.62%
38.45 0.44% 48.93% 53.96%
NMIH NMI Holdings, Inc. 3.06B 0.62%
38.73 1.20% 28.28% 34.23%
BMI Badger Meter, Inc. 6.50B 0.62%
221.00 0.96% 25.00% 44.44%
CEIX CONSOL Energy Inc. 3.87B 0.62%
131.73 -0.69% 33.27% 19.75%
HWKN Hawkins, Inc. 2.72B 0.61%
130.03 1.56% 38.00% 41.12%
AROC Archrock, Inc. 4.53B 0.61%
25.86 0.47% 38.89% 15.53%
GMED Globus Medical, Inc. 11.53B 0.60%
84.72 -0.22% 18.13% 7.76%
SANM Sanmina Corporation 4.34B 0.60%
79.41 -0.14% 32.79% 23.53%
GMS GMS Inc. 4.00B 0.58%
101.70 2.62% 37.56% 55.55%
NHI National Health Investors, Inc. 3.53B 0.58%
77.71 -0.21% 27.70% 18.86%
SUPN Supernus Pharmaceuticals, Inc. 2.00B 0.57%
36.22 1.12% 42.93% 42.60%
DOLE Dole plc 1.46B 0.57%
15.38 0.79% 70.64% 22.60%
HSII Heidrick & Struggles International, Inc. 950.46M 0.57%
46.57 -0.04% 65.06% 33.60%
PI Impinj, Inc. 5.40B 0.56%
191.04 1.46% 46.53% 29.05%
FDP Fresh Del Monte Produce Inc. 1.62B 0.56%
33.80 0.60% 41.81% 71.65%
POWL Powell Industries, Inc. 3.48B 0.56%
289.88 0.66% 73.80% 48.88%
COKE Coca-Cola Consolidated, Inc. 11.03B 0.56%
1,259.92 1.10% N/A N/A
CRVL CorVel Corporation 6.34B 0.56%
370.44 2.85% 15.92% 19.47%
PRK Park National Corporation 3.23B 0.55%
200.01 3.23% 33.16% 49.20%
EGBN Eagle Bancorp, Inc. 888.23M 0.55%
29.41 2.30% 67.60% 29.43%
BELFB Bel Fuse Inc. 1.04B 0.54%
79.41 2.93% 32.77% 36.45%
KBH KB Home 5.82B 0.54%
79.40 2.07% 40.74% 40.06%
ACT Enact Holdings, Inc. 5.34B 0.54%
34.76 1.08% 51.78% 67.99%
UFPT UFP Technologies, Inc. 2.39B 0.54%
311.27 2.13% 46.03% 44.82%
TGNA TEGNA Inc. 3.01B 0.53%
18.71 1.03% 33.69% 47.40%
BTU Peabody Energy Corporation 3.33B 0.53%
27.41 -2.59% 34.05% 23.31%
AMWD American Woodmark Corporation 1.51B 0.53%
97.24 2.64% 42.20% 48.28%
REZI Resideo Technologies, Inc. 4.00B 0.53%
27.21 3.19% 52.65% 39.22%
OFG OFG Bancorp 2.09B 0.53%
45.52 2.50% 49.28% 34.28%
YOU Clear Secure, Inc. 2.46B 0.52%
26.18 1.12% 43.68% 36.99%
CHCO City Holding Company 1.94B 0.52%
131.79 1.41% 6.42% 8.92%
STBA S&T Bancorp, Inc. 1.66B 0.52%
43.44 2.16% 77.10% -1.98%
BRBR BellRing Brands, Inc. 10.12B 0.52%
78.60 2.76% 26.22% 14.38%
MUSA Murphy USA Inc. 11.04B 0.52%
545.34 2.63% 24.81% 34.20%
CORT Corcept Therapeutics Incorporated 6.03B 0.51%
57.54 2.90% 64.47% 30.74%
TEX Terex Corporation 3.59B 0.51%
53.80 1.72% 37.98% 18.74%
WT WisdomTree, Inc. 1.75B 0.51%
12.00 0.00% 53.66% 14.79%
BXC BlueLinx Holdings Inc. 1.07B 0.50%
127.53 3.38% 35.58% 26.44%
DFIN Donnelley Financial Solutions, Inc. 1.77B 0.50%
61.50 0.02% 41.86% 47.18%
IIPR Innovative Industrial Properties, Inc. 3.03B 0.49%
107.12 1.28% 32.93% 40.55%
APPF AppFolio, Inc. 9.16B 0.48%
242.39 2.39% 37.64% 47.01%
DDS Dillard's, Inc. 7.22B 0.48%
446.15 2.79% 52.40% 12.90%
CVNA Carvana Co. 53.85B 0.47%
259.36 4.42% 50.69% 7.68%
HRB H&R Block, Inc. 7.99B 0.47%
58.30 2.51% 31.37% 37.84%
RMR The RMR Group Inc. 700.92M 0.46%
22.01 -0.63% 100.77% 57.23%
HIMS Hims & Hers Health, Inc. 5.32B 0.46%
25.33 4.89% 108.92% 73.58%
YMAB Y-mAbs Therapeutics, Inc. 466.25M 0.45%
10.41 3.07% 345.96% 49.80%
PINC Premier, Inc. 2.20B 0.44%
22.84 1.87% 48.24% 37.03%
ADUS Addus HomeCare Corporation 2.25B 0.44%
124.32 2.88% 20.91% 14.07%
CSWI CSW Industrials, Inc. 7.17B 0.44%
426.66 2.65% 31.03% 55.59%
PLAB Photronics, Inc. 1.58B 0.43%
24.89 1.84% 60.65% 69.20%
PRDO Perdoceo Education Corporation 1.80B 0.43%
27.33 1.90% 50.56% 33.61%
SPNS Sapiens International Corporation N.V. 1.55B 0.42%
27.73 0.65% 102.22% 48.11%
LGND Ligand Pharmaceuticals Incorporated 2.25B 0.41%
119.19 2.27% 46.75% 37.63%
BLBD Blue Bird Corporation 1.33B 0.40%
41.18 2.74% 76.95% 63.01%
BDC Belden Inc. 4.98B 0.40%
123.52 2.39% 31.76% 50.52%
M Macy's, Inc. 4.52B 0.40%
16.30 8.16% 64.92% 70.63%
WFRD Weatherford International plc 6.24B 0.40%
85.83 0.60% 46.29% 50.76%
ESNT Essent Group Ltd. 6.03B 0.40%
56.76 1.48% 30.44% 34.59%
LPG Dorian LPG Ltd. 1.10B 0.39%
25.74 2.10% 37.35% 18.00%
HIW Highwoods Properties, Inc. 3.39B 0.39%
31.96 0.22% 93.35% 29.75%
HRMY Harmony Biosciences Holdings, Inc. 1.94B 0.39%
34.07 2.53% 66.52% 52.29%
PRGS Progress Software Corporation 2.97B 0.39%
69.25 0.76% 23.26% 35.94%
CAL Caleres, Inc. 1.11B 0.39%
31.52 3.48% 60.85% 88.52%
WNC Wabash National Corporation 836.84M 0.39%
19.31 2.12% 51.90% 40.96%
INMD InMode Ltd. 1.61B 0.38%
19.02 2.89% 40.36% 19.46%
SIG Signet Jewelers Limited 4.52B 0.38%
102.60 2.43% 56.77% 69.47%
Total holdings: 308 Recognized Stocks: 304 Others: 4
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