AFSM First Trust Active Factor Small Cap ETF

91

NYSE | ETF

Price
$39.34
Decreased by -0.10%
Dollar volume (20D)
588.40 K
ADR%
1.32
Technology - 21.95%Healthcare - 16.96%Industrials - 16.89%Financial Services - 13.67%Consumer Cyclicals - 8.23%Energy - 6.15%Consumer Defensive - 4.54%Basic Materials - 3.92%Communication Services - 3.90%Real Estate - 3.31%Utilities - 0.48%
Technology - 21.95%
Healthcare - 16.96%
Industrials - 16.89%
Financial Services - 13.67%
Consumer Cyclicals - 8.23%
Energy - 6.15%
Consumer Defensive - 4.54%
Basic Materials - 3.92%
Communication Services - 3.90%
Real Estate - 3.31%
Utilities - 0.48%

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
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.61%
TTMI TTM Technologies Inc Technology Electronic Components 1.28%
VIAV Viavi Solutions Inc Technology Communication Equipment 1.24%
HYMCL Hycroft Mining Holding Corporation Basic Materials Gold 1.13%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.06%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 0.99%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 0.92%
AHR American Healthcare REIT, Inc. Real Estate REIT - Healthcare Facilities 0.92%
NHC National HealthCare Corporation Healthcare Medical Care Facilities 0.91%
BLBD Blue Bird Corp Industrials Farm & Heavy Construction Machinery 0.90%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.89%
88E 88E Technology Information Technology Services 0.89%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.89%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.88%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.87%
REVG Rev Group Inc Industrials Farm & Heavy Construction Machinery 0.86%
ESGR Enstar Group Limited Financial Services Insurance - Diversified 0.85%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.83%
ATLO Ames National Corporation Financial Services Banks - Regional 0.81%
MATX Matson Inc Industrials Marine Shipping 0.79%
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