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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. 4.87B 1.20%
192.09 1.08% 38.41% 68.34%
SKYW SkyWest, Inc. 4.17B 1.04%
103.33 1.14% 38.84% 39.53%
CORT Corcept Therapeutics Incorporated 5.47B 0.99%
52.17 2.50% 61.81% 31.12%
TBBK The Bancorp, Inc. 2.59B 0.97%
54.00 1.20% 49.07% 36.62%
CRS Carpenter Technology Corporation 8.66B 0.94%
173.76 0.67% 42.86% 31.22%
ANF Abercrombie & Fitch Co. 7.61B 0.93%
151.10 -1.22% 54.20% 22.57%
CPRX Catalyst Pharmaceuticals, Inc. 2.58B 0.92%
21.62 0.09% 41.74% 31.25%
SFM Sprouts Farmers Market, Inc. 13.14B 0.86%
131.43 1.57% 34.84% 39.98%
DAKT Daktronics, Inc. 812.86M 0.84%
17.30 3.72% 66.91% 18.91%
NHC National HealthCare Corporation 1.71B 0.82%
110.78 -0.15% 28.39% 22.80%
PFBC Preferred Bank 1.16B 0.81%
86.74 0.32% 32.01% 33.20%
MLI Mueller Industries, Inc. 9.17B 0.79%
80.63 1.27% 36.63% 48.02%
ALKS Alkermes plc 4.80B 0.76%
29.65 0.51% 64.40% 55.44%
BCC Boise Cascade Company 4.74B 0.76%
123.36 0.92% 39.56% 30.77%
UVE Universal Insurance Holdings, Inc. 590.33M 0.76%
20.87 0.48% 66.64% 28.04%
STRL Sterling Infrastructure, Inc. 5.37B 0.74%
174.89 -0.01% 47.33% 27.44%
AROC Archrock, Inc. 4.33B 0.74%
24.73 0.82% 42.97% 34.54%
CALM Cal-Maine Foods, Inc. 5.01B 0.73%
102.75 2.15% 41.02% 77.17%
CRDO Credo Technology Group Holding Ltd 11.91B 0.72%
71.22 3.34% 68.91% 30.21%
USLM United States Lime & Minerals, Inc. 3.90B 0.72%
136.26 0.87% 41.43% 73.47%
ADMA ADMA Biologics, Inc. 4.12B 0.71%
17.41 -1.75% 61.79% 13.92%
TNK Teekay Tankers Ltd. 1.36B 0.69%
39.70 1.56% 46.54% 72.06%
HRB H&R Block, Inc. 7.44B 0.68%
54.29 -0.26% 30.47% 22.08%
BMI Badger Meter, Inc. 6.43B 0.67%
218.60 0.80% 23.67% 44.13%
YOU Clear Secure, Inc. 2.56B 0.67%
27.23 1.38% 51.75% 46.15%
HWKN Hawkins, Inc. 2.63B 0.66%
125.67 1.87% 37.83% 28.70%
JXN Jackson Financial Inc. 6.61B 0.66%
89.50 0.45% 36.99% 22.80%
CVLT Commvault Systems, Inc. 6.90B 0.66%
157.71 0.92% 41.62% 46.65%
HALO Halozyme Therapeutics, Inc. 6.05B 0.65%
47.54 0.81% 46.11% 53.21%
MCY Mercury General Corporation 3.81B 0.65%
68.84 1.25% 45.28% 27.09%
CRVL CorVel Corporation 5.95B 0.64%
347.45 2.75% 19.14% 61.52%
BLBD Blue Bird Corporation 1.25B 0.64%
38.85 -0.74% 60.63% 37.30%
ASO Academy Sports and Outdoors, Inc. 4.04B 0.63%
58.20 1.75% 35.03% 17.24%
BRBR BellRing Brands, Inc. 9.89B 0.62%
76.72 0.76% 25.76% 11.63%
TGNA TEGNA Inc. 2.97B 0.61%
18.43 0.11% 26.89% 38.69%
SANM Sanmina Corporation 4.19B 0.61%
77.70 0.58% 30.08% 43.97%
MTG MGIC Investment Corporation 6.04B 0.60%
23.82 0.59% 30.59% 44.25%
AKR Acadia Realty Trust 2.87B 0.59%
24.02 0.67% 109.12% 31.77%
CNK Cinemark Holdings, Inc. 3.75B 0.59%
30.66 0.56% 39.06% 19.44%
GIII G-III Apparel Group, Ltd. 1.46B 0.59%
33.17 -0.18% 46.61% 37.51%
PRM Perimeter Solutions, SA 1.94B 0.58%
13.24 0.30% 55.35% 2.73%
PRK Park National Corporation 2.82B 0.57%
174.72 -0.16% 26.90% 24.69%
EME EMCOR Group, Inc. 21.32B 0.57%
463.49 0.05% 31.26% 35.63%
FIX Comfort Systems USA, Inc. 15.55B 0.57%
436.83 0.42% 39.62% 31.30%
UFPT UFP Technologies, Inc. 1.93B 0.57%
252.00 -0.17% 52.33% 68.80%
CEIX CONSOL Energy Inc. 3.06B 0.55%
104.24 -0.59% 34.44% 18.90%
BKE The Buckle, Inc. 2.60B 0.55%
51.22 0.41% 30.06% 19.30%
DXC DXC Technology Company 3.71B 0.55%
20.48 -2.20% 34.82% 14.79%
APPF AppFolio, Inc. 9.55B 0.55%
252.67 1.45% 38.26% 50.25%
CHCO City Holding Company 1.79B 0.55%
122.07 0.84% 25.85% 19.04%
NHI National Health Investors, Inc. 3.15B 0.54%
69.38 0.46% 25.80% 33.65%
NTB The Bank of N.T. Butterfield & Son Limit... 1.74B 0.54%
37.14 0.68% 49.65% 74.52%
MEDP Medpace Holdings, Inc. 10.65B 0.53%
342.69 1.07% 39.49% 26.94%
CVNA Carvana Co. 46.45B 0.53%
223.73 0.51% 79.36% 39.46%
PHIN PHINIA Inc. 2.02B 0.52%
48.03 0.84% 34.50% 43.90%
WT WisdomTree, Inc. 1.55B 0.52%
10.63 1.19% 54.10% 21.71%
MUSA Murphy USA Inc. 10.41B 0.52%
514.31 0.54% 24.91% 25.18%
LNTH Lantheus Holdings, Inc. 6.35B 0.51%
91.30 0.32% 43.61% 31.10%
BELFB Bel Fuse Inc. 1.07B 0.51%
83.68 1.79% 47.43% 26.80%
VRNT Verint Systems Inc. 1.69B 0.51%
27.19 -0.91% 49.75% 31.46%
ACT Enact Holdings, Inc. 5.03B 0.51%
32.77 0.77% 32.64% 65.04%
COKE Coca-Cola Consolidated, Inc. 10.57B 0.50%
1,206.65 1.56% N/A N/A
SLVM Sylvamo Corporation 3.36B 0.50%
81.85 0.43% 36.50% 20.73%
STBA S&T Bancorp, Inc. 1.51B 0.50%
39.38 0.87% 92.94% 21.23%
SXC SunCoke Energy, Inc. 904.41M 0.49%
10.76 -1.06% 64.96% 29.19%
NECB Northeast Community Bancorp, Inc. 346.31M 0.47%
24.70 0.61% 110.98% 81.90%
PRDO Perdoceo Education Corporation 1.75B 0.47%
26.59 1.80% 68.39% 47.56%
M Macy's, Inc. 4.67B 0.47%
16.82 1.02% 44.99% 36.08%
RDN Radian Group Inc. 4.75B 0.46%
31.88 0.16% 22.81% 46.84%
IMKTA Ingles Markets, Incorporated 1.22B 0.46%
65.53 1.44% 33.86% 41.38%
RMR The RMR Group Inc. 661.75M 0.45%
20.78 1.46% 66.26% 39.94%
TEX Terex Corporation 3.02B 0.44%
45.18 -0.24% 32.71% 21.16%
CSWI CSW Industrials, Inc. 6.06B 0.43%
360.30 0.82% 30.98% 64.99%
PINC Premier, Inc. 2.07B 0.43%
21.51 0.61% 44.04% 44.67%
ADUS Addus HomeCare Corporation 2.34B 0.43%
128.89 0.02% 19.92% 1.71%
ZETA Zeta Global Holdings Corp. 4.45B 0.43%
18.71 -0.11% 62.46% 23.24%
HIMS Hims & Hers Health, Inc. 5.91B 0.42%
28.15 1.99% 79.62% 41.47%
CNXN PC Connection, Inc. 1.83B 0.42%
69.62 -0.84% 24.87% 26.05%
AGX Argan, Inc. 1.94B 0.42%
142.99 1.93% 50.20% 48.37%
ATKR Atkore Inc. 2.88B 0.42%
82.96 0.04% 46.07% 49.47%
PI Impinj, Inc. 4.21B 0.41%
148.76 1.79% 64.57% 54.72%
GRND Grindr Inc. 3.13B 0.41%
17.72 0.00% 39.36% 4.61%
TGTX TG Therapeutics, Inc. 5.01B 0.41%
32.16 -0.31% 78.09% 52.18%
POWL Powell Industries, Inc. 2.80B 0.40%
232.60 -0.67% 69.43% 45.77%
SCSC ScanSource, Inc. 1.16B 0.40%
48.57 1.17% 45.70% 31.01%
HY Hyster-Yale Materials Handling, Inc. 884.73M 0.40%
50.53 0.94% 61.94% 44.91%
MED Medifast, Inc. 185.61M 0.39%
16.97 0.71% 59.30% 26.35%
ADNT Adient plc 1.47B 0.39%
17.29 1.92% 54.27% 59.28%
AMR Alpha Metallurgical Resources, Inc. 2.60B 0.39%
200.14 -0.88% 49.46% 20.79%
LOPE Grand Canyon Education, Inc. 4.75B 0.37%
162.94 1.22% 25.22% 31.98%
HDSN Hudson Technologies, Inc. 241.36M 0.37%
5.34 0.95% 67.01% 60.39%
CRAI CRA International, Inc. 1.28B 0.36%
188.73 2.85% 19.47% 14.52%
GMED Globus Medical, Inc. 11.37B 0.36%
83.47 0.45% 27.21% 20.16%
SUPN Supernus Pharmaceuticals, Inc. 1.97B 0.36%
35.60 0.03% 43.02% 44.72%
BPMC Blueprint Medicines Corporation 5.75B 0.36%
90.46 0.14% 62.10% 43.90%
EAT Brinker International, Inc. 6.08B 0.36%
136.86 2.83% 47.04% 47.48%
MHO M/I Homes, Inc. 3.70B 0.36%
136.11 1.45% 35.18% 32.42%
TRMK Trustmark Corporation 2.21B 0.36%
36.12 0.89% 59.96% 53.69%
HSII Heidrick & Struggles International, Inc. 901.07M 0.35%
44.15 0.25% 47.29% 31.52%
NUS Nu Skin Enterprises, Inc. 331.08M 0.35%
6.66 -1.04% 145.22% 58.22%
Total holdings: 321 Recognized Stocks: 316 Others: 5
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