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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. 4.68B 1.25%
184.76 2.56% 44.61% 80.22%
SKYW SkyWest, Inc. 4.71B 1.03%
116.76 0.80% 49.12% 72.29%
CORT Corcept Therapeutics Incorporated 7.32B 1.00%
69.90 13.60% 65.42% 35.15%
TBBK The Bancorp, Inc. 2.76B 0.97%
57.64 4.12% 53.38% 33.99%
ANF Abercrombie & Fitch Co. 6.18B 0.94%
122.71 0.08% 50.54% 37.99%
CRS Carpenter Technology Corporation 9.65B 0.92%
193.65 -7.39% 53.50% 35.59%
CPRX Catalyst Pharmaceuticals, Inc. 2.77B 0.90%
23.19 -3.21% 42.34% 33.58%
DAKT Daktronics, Inc. 795.37M 0.86%
16.89 1.38% 48.22% 20.50%
SFM Sprouts Farmers Market, Inc. 15.62B 0.85%
156.25 0.74% 51.96% 97.67%
PFBC Preferred Bank 1.21B 0.82%
90.38 -0.60% 28.54% 18.41%
NHC National HealthCare Corporation 1.55B 0.80%
100.33 1.09% 27.57% 46.23%
MLI Mueller Industries, Inc. 9.11B 0.79%
80.11 0.75% 40.51% 63.46%
AROC Archrock, Inc. 5.25B 0.76%
29.99 3.92% 52.48% 23.99%
UVE Universal Insurance Holdings, Inc. 552.15M 0.75%
19.52 -1.06% 64.52% 27.95%
ALKS Alkermes plc 5.16B 0.75%
31.91 1.11% 55.46% 63.90%
CALM Cal-Maine Foods, Inc. 5.68B 0.75%
115.80 3.04% 34.80% 57.40%
BCC Boise Cascade Company 4.94B 0.74%
128.66 1.85% 39.65% 33.31%
CRDO Credo Technology Group Holding Ltd 10.80B 0.73%
64.60 9.88% 94.32% 66.60%
STRL Sterling Infrastructure, Inc. 4.51B 0.73%
146.71 3.97% 66.16% 57.07%
USLM United States Lime & Minerals, Inc. 3.25B 0.72%
113.80 1.36% 44.55% 93.01%
ADMA ADMA Biologics, Inc. 3.81B 0.70%
16.10 -1.71% 61.47% 11.69%
TNK Teekay Tankers Ltd. 1.46B 0.69%
42.39 3.34% 50.81% 74.38%
YOU Clear Secure, Inc. 2.21B 0.68%
23.47 0.43% 58.06% 59.39%
HALO Halozyme Therapeutics, Inc. 7.18B 0.67%
56.42 1.06% 37.56% 31.41%
HWKN Hawkins, Inc. 2.22B 0.67%
106.31 -8.44% 43.85% 41.78%
BMI Badger Meter, Inc. 6.13B 0.67%
208.58 0.03% 35.83% 74.07%
HRB H&R Block, Inc. 7.60B 0.66%
55.43 1.63% 42.91% 75.18%
ASO Academy Sports and Outdoors, Inc. 3.79B 0.65%
54.68 1.32% 35.94% 23.68%
JXN Jackson Financial Inc. 7.15B 0.65%
96.75 0.32% 56.34% 54.51%
CRVL CorVel Corporation 5.94B 0.64%
115.64 0.43% 25.24% 55.68%
MCY Mercury General Corporation 2.81B 0.64%
50.80 2.54% 109.89% 70.47%
CVLT Commvault Systems, Inc. 6.90B 0.64%
157.90 7.55% 36.06% 38.73%
BLBD Blue Bird Corporation 1.17B 0.64%
36.17 -4.06% 75.25% 70.34%
BRBR BellRing Brands, Inc. 10.24B 0.62%
79.39 1.39% 35.36% 41.61%
TGNA TEGNA Inc. 2.96B 0.61%
18.37 0.66% 28.75% 41.97%
CNK Cinemark Holdings, Inc. 3.53B 0.61%
28.85 -0.59% 43.25% 33.70%
MTG MGIC Investment Corporation 6.51B 0.61%
25.71 1.58% 30.11% 57.91%
AKR Acadia Realty Trust 2.77B 0.60%
23.19 1.40% 85.02% 43.60%
SANM Sanmina Corporation 4.57B 0.60%
84.21 1.67% 30.97% 31.58%
GIII G-III Apparel Group, Ltd. 1.44B 0.58%
32.88 1.26% 51.11% 43.95%
PRK Park National Corporation 2.76B 0.57%
170.72 -0.44% 25.54% 29.52%
EME EMCOR Group, Inc. 20.64B 0.57%
448.69 2.11% 42.86% 63.42%
CEIX CONSOL Energy Inc. 2.93B 0.56%
99.61 -2.30% 46.16% 47.68%
FIX Comfort Systems USA, Inc. 15.44B 0.56%
433.86 1.75% 55.64% 67.94%
PRM Perimeter Solutions, SA 1.86B 0.56%
12.73 0.87% 59.15% 27.77%
BKE The Buckle, Inc. 2.47B 0.56%
48.62 1.61% 31.75% 25.75%
CHCO City Holding Company 1.73B 0.55%
118.00 -0.25% 14.92% 31.26%
APPF AppFolio, Inc. 9.21B 0.55%
253.58 1.44% 57.15% 93.12%
NHI National Health Investors, Inc. 3.10B 0.54%
68.24 1.31% 33.31% 35.71%
UFPT UFP Technologies, Inc. 2.12B 0.54%
275.97 0.56% 53.26% 64.51%
NTB The Bank of N.T. Butterfield & Son Limit... 1.73B 0.54%
36.85 0.60% 87.74% 60.38%
COKE Coca-Cola Consolidated, Inc. 11.97B 0.53%
1,366.19 0.94% N/A N/A
DXC DXC Technology Company 3.90B 0.53%
21.54 0.00% 44.18% 54.10%
MEDP Medpace Holdings, Inc. 10.88B 0.53%
350.04 2.05% 56.20% 62.91%
PHIN PHINIA Inc. 2.17B 0.52%
51.61 3.28% 48.25% 74.71%
WT WisdomTree, Inc. 1.43B 0.52%
9.82 -0.30% 58.89% 26.87%
VRNT Verint Systems Inc. 1.60B 0.51%
25.67 0.23% 41.56% 19.03%
BELFB Bel Fuse Inc. 1.05B 0.51%
82.87 -0.46% 35.58% 36.20%
ACT Enact Holdings, Inc. 5.22B 0.51%
33.96 0.12% 39.36% 61.48%
MUSA Murphy USA Inc. 10.20B 0.51%
503.63 1.98% 33.08% 64.72%
LNTH Lantheus Holdings, Inc. 6.45B 0.50%
92.79 0.28% 51.61% 54.43%
CVNA Carvana Co. 50.65B 0.50%
243.94 -0.62% 80.67% 34.70%
STBA S&T Bancorp, Inc. 1.47B 0.49%
38.38 0.89% 94.65% 41.81%
SLVM Sylvamo Corporation 3.33B 0.49%
81.20 1.15% 39.13% 39.08%
SXC SunCoke Energy, Inc. 810.65M 0.48%
9.64 -3.21% 69.18% 30.91%
NECB Northeast Community Bancorp, Inc. 351.08M 0.47%
25.04 -2.03% 83.73% 46.54%
PRDO Perdoceo Education Corporation 1.88B 0.47%
28.65 1.67% 81.11% 47.81%
M Macy's, Inc. 4.38B 0.47%
15.77 2.40% 35.02% 30.00%
RDN Radian Group Inc. 5.15B 0.46%
34.58 1.74% 26.19% 66.81%
RMR The RMR Group Inc. 591.99M 0.46%
18.59 1.42% 62.69% 46.84%
IMKTA Ingles Markets, Incorporated 1.25B 0.45%
67.01 -0.40% 34.12% 38.48%
TEX Terex Corporation 3.27B 0.45%
48.97 3.18% 42.67% 51.90%
CSWI CSW Industrials, Inc. 5.52B 0.43%
328.10 -5.00% 33.82% 66.76%
PINC Premier, Inc. 2.21B 0.43%
23.00 0.88% 60.58% 41.61%
ADUS Addus HomeCare Corporation 2.29B 0.42%
126.33 0.05% 27.34% 17.12%
GRND Grindr Inc. 3.13B 0.42%
17.75 -1.61% 34.17% 4.54%
ATKR Atkore Inc. 2.90B 0.42%
83.57 3.75% 55.25% 72.44%
AGX Argan, Inc. 1.86B 0.42%
136.89 2.79% 60.68% 57.78%
CNXN PC Connection, Inc. 1.92B 0.41%
73.20 -0.56% 37.37% 83.58%
PI Impinj, Inc. 3.62B 0.41%
127.94 -2.72% 82.14% 95.79%
MED Medifast, Inc. 172.49M 0.41%
15.77 -1.50% 67.63% 27.34%
ZETA Zeta Global Holdings Corp. 4.35B 0.41%
18.32 1.72% 106.53% 50.72%
HY Hyster-Yale Materials Handling, Inc. 948.82M 0.40%
54.19 1.90% 65.13% 38.13%
TGTX TG Therapeutics, Inc. 5.19B 0.40%
33.36 -0.03% 75.88% 43.11%
ADNT Adient plc 1.53B 0.39%
18.26 0.61% 51.01% 54.96%
SCSC ScanSource, Inc. 1.01B 0.39%
42.59 -14.80% 56.40% 34.99%
POWL Powell Industries, Inc. 2.85B 0.39%
236.37 -1.72% 98.31% 74.75%
HIMS Hims & Hers Health, Inc. 7.14B 0.39%
33.96 6.59% 95.01% 50.86%
AMR Alpha Metallurgical Resources, Inc. 2.43B 0.39%
186.90 -1.11% 52.59% 32.60%
LOPE Grand Canyon Education, Inc. 5.08B 0.38%
174.44 0.98% 36.99% 68.36%
HDSN Hudson Technologies, Inc. 259.89M 0.38%
5.75 -0.35% 71.76% 64.07%
SUPN Supernus Pharmaceuticals, Inc. 2.14B 0.37%
38.69 -0.79% 43.71% 82.98%
CRAI CRA International, Inc. 1.27B 0.37%
187.28 1.23% 25.26% 39.33%
GMED Globus Medical, Inc. 12.68B 0.36%
93.12 0.36% 29.82% 38.08%
HSII Heidrick & Struggles International, Inc. 954.34M 0.36%
46.76 1.43% 75.91% 19.94%
EAT Brinker International, Inc. 8.11B 0.36%
182.50 1.51% 55.08% 36.49%
TRMK Trustmark Corporation 2.29B 0.36%
37.40 0.05% 44.58% 18.98%
MHO M/I Homes, Inc. 3.54B 0.35%
129.96 1.18% 36.78% 35.22%
TCMD Tactile Systems Technology, Inc. 430.99M 0.35%
17.96 0.39% 155.43% 38.12%
CASH Pathward Financial, Inc. 1.94B 0.35%
80.44 1.68% 30.90% 38.62%
Total holdings: 321 Recognized Stocks: 316 Others: 5
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