AFSM First Trust Active Factor Small Cap ETF

63

NYSE ARCA | ETF

Price
$30.19
Increased by +1.91%
Dollar volume (20D)
378.53 K
ADR%
0.88
Financial Services - 18.04%Technology - 16.98%Industrials - 16.18%Healthcare - 15.61%Consumer Cyclicals - 10.94%Consumer Defensive - 7.70%Real Estate - 4.08%Basic Materials - 3.92%Energy - 3.74%Communication Services - 2.65%Utilities - 0.17%
Financial Services - 18.04%
Technology - 16.98%
Industrials - 16.18%
Healthcare - 15.61%
Consumer Cyclicals - 10.94%
Consumer Defensive - 7.70%
Real Estate - 4.08%
Basic Materials - 3.92%
Energy - 3.74%
Communication Services - 2.65%
Utilities - 0.17%

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) inU. S.-listed equity securities issued by small capitalization companies.

The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of 250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.

Top 20 Holdings

Asset Name Sector Industry Weight
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.08%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.03%
IDCC InterDigital Inc Technology Software - Application 1.02%
ADMA ADMA Biologics Inc Healthcare Biotechnology 0.95%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.90%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.89%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.89%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.89%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.88%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.87%
ESGR Enstar Group Limited Financial Services Insurance - Diversified 0.85%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.83%
REVG Rev Group Inc Industrials Farm & Heavy Construction Machinery 0.83%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.82%
SANM Sanmina Corporation Technology Electronic Components 0.81%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.78%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 0.78%
US23834J2015 DAVE INC 0.76%
EME EMCOR Group Inc Industrials Engineering & Construction 0.75%
DAKT Daktronics Inc Technology Electronic Components 0.74%
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