AFSM First Trust Active Factor Small Cap ETF

48

NYSE ARCA | ETF

Price
$27.43
Increased by +1.79%
Dollar volume (20D)
332.93 K
ADR%
2.31
Financial Services - 18.16%Healthcare - 17.25%Industrials - 15.27%Technology - 14.62%Consumer Cyclicals - 10.95%Consumer Defensive - 8.59%Energy - 4.26%Basic Materials - 4.11%Real Estate - 3.82%Communication Services - 2.13%Utilities - 0.85%
Financial Services - 18.16%
Healthcare - 17.25%
Industrials - 15.27%
Technology - 14.62%
Consumer Cyclicals - 10.95%
Consumer Defensive - 8.59%
Energy - 4.26%
Basic Materials - 4.11%
Real Estate - 3.82%
Communication Services - 2.13%
Utilities - 0.85%

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
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.45%
IDCC InterDigital Inc Technology Software - Application 1.17%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 1.16%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.11%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.09%
ADMA ADMA Biologics Inc Healthcare Biotechnology 0.95%
SKYW SkyWest Inc Industrials Airlines 0.95%
TBBK The Bancorp Inc Financial Services Banks - Regional 0.93%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 0.91%
PFBC Preferred Bank Financial Services Banks - Regional 0.90%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.89%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.89%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.87%
HRB H&R Block Inc Consumer Cyclical Personal Services 0.86%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.85%
ESGR Enstar Group Limited Financial Services Insurance - Diversified 0.85%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.83%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.80%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.80%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.79%
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