AFSM ETF

$39.27

AUM$130M

TER0.75%

Holdings657

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AFSM ETF

$39.27

First Trust Active Factor Small Cap ETF

AUM$130M

TER0.75%

Holdings657

See how much of AFSM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFSM holds 8.4% of its assets in its 10 largest positions as of Oct 2, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Showing the top 10 of 657 holdings · as of Oct 2, 2026

Top 10 weight

8.42%

AFSM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Par Petroleum CorpEnergy · Oil & Gas	1.17%	1.2%	17,870	$1.50M	Energy	Oil & Gas
2	—	National Healthcare CorpHealth Care · Healthcare Services	0.96%	2.1%	5,418	$1.23M	Health Care	Healthcare Services
Sector and industry · Pro
3	MATX	Matson Inc	0.90%	3.0%	4,981	$1.15M
4	—	Teekay Tankers Ltd Common Stock Temp Line	0.84%	3.9%	10,461	$1.08M
5	—	Penguin Solutions Inc	0.83%	4.7%	17,315	$1.06M
6	ANF	Abercrombie & Fitch Co. Class A	0.78%	5.5%	7,361	$1.00M
7	ETON	Eton Pharmaceuticals Inc.	0.75%	6.2%	17,281	$956.7K
8	TRST	Trustco Bank Corp Ny	0.75%	7.0%	17,261	$961.3K
9	HRTG	Heritage Insurance Holdings Inc	0.72%	7.7%	26,917	$914.9K
10	VIAV	Viavi Solutions Inc	0.72%	8.4%	19,577	$922.1K
More holdings · Pro

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Themes in the top 10

Energy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionInfrastructureInternet & DigitalData & AnalyticsValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsPharmaceuticalsBiotechnology

AFSM ETF Top Holdings

AFSM holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Par Petroleum Corp at 1.2%, National Healthcare Corporation at 1.0%, Matson Inc at 0.9%.

AFSM portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 17.1%.

AFSM sectors provide a detailed breakdown. AFSM overlap shows how holdings compare to other funds in your portfolio.

Compare AFSM

AFSM vs SPY AFSM vs QQQ AFSM vs VOO AFSM vs VTI AFSM vs IVV AFSM vs SCHD AFSM vs VYM AFSM vs VXUS

#	Ticker	Name	Industry	Weight
1	PARR	Par Petroleum Corp	Energy	1.17%
2	NHC	National Healthcare Corporation	Health Care	0.96%
3	MATX	Matson Inc	Industrials	0.90%
4	TNK	Teekay Tankers Ltd Common Stock Temp Line	Unknown	0.84%
5	PENG:KY	Penguin Solutions Inc	Unknown	0.83%
6	ANF	Abercrombie & Fitch Co. Class A	Consumer Discretionary	0.78%
7	ETON	Eton Pharmaceuticals Inc.	Health Care	0.75%
8	TRST	Trustco Bank Corp Ny	Financials	0.75%
9	HRTG	Heritage Insurance Holdings Inc	Financials	0.72%
10	VIAV	Viavi Solutions Inc	Information Technology	0.72%

AFSM ETF

AFSM ETF Top Holdings

Compare AFSM

Holdings Distribution