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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% 29.77%
SKYW SkyWest, Inc. 0 1.03%
N/A 0.00% 49.12% 22.95%
CORT Corcept Therapeutics Incorporated 0 1.00%
N/A 0.00% 65.42% 50.47%
TBBK The Bancorp, Inc. 0 0.97%
N/A 0.00% 53.38% 5.15%
ANF Abercrombie & Fitch Co. 0 0.94%
N/A 0.00% 76.58% 72.28%
CRS Carpenter Technology Corporation 0 0.92%
N/A 0.00% 53.50% 20.32%
CPRX Catalyst Pharmaceuticals, Inc. 0 0.90%
N/A 0.00% 42.34% 26.95%
DAKT Daktronics, Inc. 0 0.86%
N/A 0.00% 48.22% 14.91%
SFM Sprouts Farmers Market, Inc. 0 0.85%
N/A 0.00% 51.96% 18.67%
PFBC Preferred Bank 0 0.82%
N/A 0.00% 28.54% 28.78%
NHC National HealthCare Corporation 0 0.80%
N/A 0.00% 27.57% 15.65%
MLI Mueller Industries, Inc. 0 0.79%
N/A 0.00% 40.51% 15.68%
AROC Archrock, Inc. 0 0.76%
N/A 0.00% 52.48% 23.94%
UVE Universal Insurance Holdings, Inc. 0 0.75%
N/A 0.00% 64.52% 28.43%
ALKS Alkermes plc 0 0.75%
N/A 0.00% 55.46% 48.89%
CALM Cal-Maine Foods, Inc. 0 0.75%
N/A 0.00% 34.80% 27.07%
BCC Boise Cascade Company 0 0.74%
N/A 0.00% 39.65% 24.80%
CRDO Credo Technology Group Holding Ltd 0 0.73%
N/A 0.00% 94.32% 45.33%
STRL Sterling Infrastructure, Inc. 0 0.73%
N/A 0.00% 66.16% 11.51%
USLM United States Lime & Minerals, Inc. 0 0.72%
N/A 0.00% 44.55% 35.41%
ADMA ADMA Biologics, Inc. 0 0.70%
N/A 0.00% 61.47% 16.22%
TNK Teekay Tankers Ltd. 0 0.69%
N/A 0.00% 50.81% 33.86%
YOU Clear Secure, Inc. 0 0.68%
N/A 0.00% 58.06% 36.69%
HALO Halozyme Therapeutics, Inc. 0 0.67%
N/A 0.00% 37.56% 66.30%
HWKN Hawkins, Inc. 0 0.67%
N/A 0.00% 43.85% 36.25%
BMI Badger Meter, Inc. 0 0.67%
N/A 0.00% 35.83% 23.71%
HRB H&R Block, Inc. 0 0.66%
N/A 0.00% 42.91% 30.25%
ASO Academy Sports and Outdoors, Inc. 0 0.65%
N/A 0.00% 55.99% 49.49%
JXN Jackson Financial Inc. 0 0.65%
N/A 0.00% 56.34% 24.43%
CRVL CorVel Corporation 0 0.64%
N/A 0.00% 25.24% 58.09%
MCY Mercury General Corporation 0 0.64%
N/A 0.00% 109.89% 7.36%
CVLT Commvault Systems, Inc. 0 0.64%
N/A 0.00% 36.06% 19.31%
BLBD Blue Bird Corporation 0 0.64%
N/A 0.00% 75.25% 24.44%
BRBR BellRing Brands, Inc. 0 0.62%
N/A 0.00% 35.36% 19.23%
TGNA TEGNA Inc. 0 0.61%
N/A 0.00% 28.75% 28.63%
CNK Cinemark Holdings, Inc. 0 0.61%
N/A 0.00% 43.25% 5.50%
MTG MGIC Investment Corporation 0 0.61%
N/A 0.00% 30.11% 15.00%
AKR Acadia Realty Trust 0 0.60%
N/A 0.00% 85.02% 59.77%
SANM Sanmina Corporation 0 0.60%
N/A 0.00% 30.97% 13.43%
GIII G-III Apparel Group, Ltd. 0 0.58%
N/A 0.00% 51.11% 54.51%
PRK Park National Corporation 0 0.57%
N/A 0.00% 25.54% 36.49%
EME EMCOR Group, Inc. 0 0.57%
N/A 0.00% 42.86% 15.13%
CEIX CONSOL Energy Inc. 0.56%
FIX Comfort Systems USA, Inc. 0 0.56%
N/A 0.00% 55.64% 13.57%
PRM Perimeter Solutions, SA 0 0.56%
N/A 0.00% 59.15% 14.78%
BKE The Buckle, Inc. 0 0.56%
N/A 0.00% 31.75% 49.13%
CHCO City Holding Company 0 0.55%
N/A 0.00% 14.92% 0.73%
APPF AppFolio, Inc. 0 0.55%
N/A 0.00% 57.15% 7.47%
NHI National Health Investors, Inc. 0 0.54%
N/A 0.00% 33.31% 46.64%
UFPT UFP Technologies, Inc. 0 0.54%
N/A 0.00% 53.26% 32.67%
NTB The Bank of N.T. Butterfield & Son Limit... 0 0.54%
N/A 0.00% 87.74% 26.73%
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% 51.97%
MEDP Medpace Holdings, Inc. 0 0.53%
N/A 0.00% 56.20% 28.42%
PHIN PHINIA Inc. 0 0.52%
N/A 0.00% 48.25% 13.50%
WT WisdomTree, Inc. 0 0.52%
N/A 0.00% 58.89% 47.76%
VRNT Verint Systems Inc. 0 0.51%
N/A 0.00% 41.56% 60.62%
BELFB Bel Fuse Inc. 0 0.51%
N/A 0.00% 35.58% 19.25%
ACT Enact Holdings, Inc. 0 0.51%
N/A 0.00% 39.36% 40.21%
MUSA Murphy USA Inc. 0 0.51%
N/A 0.00% 33.08% 20.66%
LNTH Lantheus Holdings, Inc. 0 0.50%
N/A 0.00% 51.61% 9.33%
CVNA Carvana Co. 0 0.50%
N/A 0.00% 56.52% 12.10%
STBA S&T Bancorp, Inc. 0 0.49%
N/A 0.00% 94.65% 75.61%
SLVM Sylvamo Corporation 0 0.49%
N/A 0.00% 39.13% 30.01%
SXC SunCoke Energy, Inc. 0 0.48%
N/A 0.00% 69.18% 42.94%
NECB Northeast Community Bancorp, Inc. 0 0.47%
N/A 0.00% 83.73% 49.82%
PRDO Perdoceo Education Corporation 0 0.47%
N/A 0.00% 81.11% 5.68%
M Macy's, Inc. 0 0.47%
N/A 0.00% 58.88% 51.86%
RDN Radian Group Inc. 0 0.46%
N/A 0.00% 26.19% 33.43%
RMR The RMR Group Inc. 0 0.46%
N/A 0.00% 62.69% 40.46%
IMKTA Ingles Markets, Incorporated 0 0.45%
N/A 0.00% 34.12% 45.48%
TEX Terex Corporation 0 0.45%
N/A 0.00% 42.67% 14.05%
CSWI CSW Industrials, Inc. 0 0.43%
N/A 0.00% 33.82% 40.19%
PINC Premier, Inc. 0 0.43%
N/A 0.00% 60.58% 29.32%
ADUS Addus HomeCare Corporation 0 0.42%
N/A 0.00% 27.34% 45.39%
GRND Grindr Inc. 0 0.42%
N/A 0.00% 34.17% 15.89%
ATKR Atkore Inc. 0 0.42%
N/A 0.00% 55.25% 29.30%
AGX Argan, Inc. 0 0.42%
N/A 0.00% 60.68% 63.38%
CNXN PC Connection, Inc. 0 0.41%
N/A 0.00% 37.37% 7.41%
PI Impinj, Inc. 0 0.41%
N/A 0.00% 82.14% 10.79%
MED Medifast, Inc. 0 0.41%
N/A 0.00% 67.63% 19.47%
ZETA Zeta Global Holdings Corp. 0 0.41%
N/A 0.00% 62.91% 18.37%
HY Hyster-Yale Materials Handling, Inc. 0 0.40%
N/A 0.00% 65.13% 34.11%
TGTX TG Therapeutics, Inc. 0 0.40%
N/A 0.00% 44.15% 31.92%
ADNT Adient plc 0 0.39%
N/A 0.00% 51.01% 23.49%
SCSC ScanSource, Inc. 0 0.39%
N/A 0.00% 56.40% 19.09%
POWL Powell Industries, Inc. 0 0.39%
N/A 0.00% 98.31% 12.41%
HIMS Hims & Hers Health, Inc. 0 0.39%
N/A 0.00% 117.36% 61.34%
AMR Alpha Metallurgical Resources, Inc. 0 0.39%
N/A 0.00% 52.59% 41.04%
LOPE Grand Canyon Education, Inc. 0 0.38%
N/A 0.00% 36.99% 15.77%
HDSN Hudson Technologies, Inc. 0 0.38%
N/A 0.00% 71.76% 34.50%
SUPN Supernus Pharmaceuticals, Inc. 0 0.37%
N/A 0.00% 43.71% 41.26%
CRAI CRA International, Inc. 0 0.37%
N/A 0.00% 25.26% 30.89%
GMED Globus Medical, Inc. 0 0.36%
N/A 0.00% 29.82% 34.95%
HSII Heidrick & Struggles International, Inc. 0 0.36%
N/A 0.00% 75.91% 38.99%
EAT Brinker International, Inc. 0 0.36%
N/A 0.00% 55.08% 18.91%
TRMK Trustmark Corporation 0 0.36%
N/A 0.00% 44.58% 10.91%
MHO M/I Homes, Inc. 0 0.35%
N/A 0.00% 36.78% 11.41%
TCMD Tactile Systems Technology, Inc. 0 0.35%
N/A 0.00% 155.43% 77.65%
CASH Pathward Financial, Inc. 0 0.35%
N/A 0.00% 30.90% 19.18%
Total holdings: 321 Recognized Stocks: 312 Others: 9
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