AFSM ETF

AFSM ETF
$39.27
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US is AFSM's largest country exposure at 92.3% of the fund as of Oct 2, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.29%
2Bermuda
North America
1.98%
3Cayman Islands
Latin America
1.88%
4United States
North America
0.91%
5Israel
Middle East & Africa
0.76%
6Canada
North America
0.67%
7India
Asia Pacific
0.31%
8Ireland
Europe
0.30%
9France
Europe
0.29%
10Puerto Rico
North America
0.27%
11United Kingdom
Europe
0.12%

AFSM ETF Geographic Allocation

AFSM geographic allocation spans US (92.3%), Bermuda (2.0%), Cayman Islands (1.9%), United States (0.9%), Israel (0.8%). The fund covers 6 regions.

AFSM country exposure helps investors assess international diversification and geopolitical risk. AFSM sectors alongside geography give a fuller picture of portfolio allocation.

AFSM ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
5.3%
Emerging Markets3 countries
94.5%

Regional Allocation

Global
92.3%
298 holdings
North America
3.8%
12 holdings
Latin America
1.9%
4 holdings
Middle East & Africa
0.8%
2 holdings
Europe
0.7%
4 holdings
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.29%
BermudaNorth AmericaDeveloped
1.98%
Cayman IslandsLatin AmericaEmerging
1.88%
United StatesNorth AmericaDeveloped
0.91%
IsraelMiddle East & AfricaDeveloped
0.76%
CanadaNorth AmericaDeveloped
0.67%
IndiaAsia PacificEmerging
0.31%
IrelandEuropeDeveloped
0.30%
FranceEuropeDeveloped
0.29%
Puerto RicoNorth AmericaDeveloped
0.27%
United KingdomEuropeDeveloped
0.12%